← All institutions
Institutional Holdings
TWFGOwnership Summary
Institutions Holding
95
Total Shares Held
9,010,567
Total Value Held
$193,729,764
Quarter
2026-06-30
Active Positions
Increased Positions
33
4,496,902 shares
Decreased Positions
23
3,073,104 shares
Held Positions
11
799,272 shares
New Positions
14
641,289 shares
Sold Out Positions
14
1,976,546 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,135,091 | $27,298,939 | ▼ -8 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 781,912 | $18,804,984 | ▲ +771,912 | 0.00% | 2026-06-30 |
| Giverny Capital Inc. | 652,452 | $15,691,471 | ▲ +100,345 | 0.53% | 2026-06-30 |
| Central Securities Corp | 500,000 | $12,025,000 | Unchanged | 0.90% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 489,244 | $11,766,318 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 408,732 | $9,830,004 | ▲ +141,904 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 372,365 | $8,955,378 | ▲ +167,152 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 353,216 | $8,494,844 | ▲ +184,211 | 0.00% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 332,658 | $8,000,427 | ▼ -216,956 | 0.22% | 2026-06-30 |
| BlackRock, Inc. | 222,376 | $5,348,143 | ▲ +35,039 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 221,180 | $5,319,379 | ▼ -2,459 | 0.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 215,778 | $5,189,461 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 214,589 | $5,160,866 | ▲ +105,087 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 212,310 | $5,106,056 | ▲ +37,868 | 0.15% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 174,213 | $4,192,417 | ▼ -7,879 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 149,900 | $3,605,095 | ▲ +31,573 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 135,139 | $3,250,093 | ▲ +70,471 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 127,879 | $3,075,491 | ▲ +16,353 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 114,678 | $2,758,006 | ▼ -8,154 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 93,734 | $2,254,303 | ▲ +26,122 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 87,370 | $2,101,249 | ▲ +49,991 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 84,570 | $2,033,909 | ▲ +30,459 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 82,675 | $1,988,334 | ▲ +10,765 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 82,554 | $1,985,424 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 68,450 | $1,646,223 | ▼ -4,485 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 67,439 | $1,621,908 | ▲ +21,653 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 66,566 | $1,600,912 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 61,728 | $1,484,556 | ▲ +12,029 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 60,048 | $1,444,154 | ▼ -46,858 | 0.00% | 2026-06-30 |
| UBS Group AG | 43,698 | $1,050,937 | ▼ -38,487 | 0.00% | 2026-06-30 |
| Symphony Financial, Ltd. Co. | 39,089 | $942,436 | ▲ +23,682 | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 31,350 | $753,968 | ▲ +1,775 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 31,116 | $748,340 | ▼ -9,015 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 28,534 | $686,243 | ▲ +21,427 | 0.03% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 28,404 | $683,000 | ▼ -992 | 0.15% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 28,178 | $677,681 | New position | 0.00% | 2026-06-30 |
| BLALOCK WILLIAMS, LLC | 22,911 | $551,010 | ▲ +2,978 | 0.36% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,008 | $505,242 | ▼ -2,315 | 0.00% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 19,419 | $467,027 | ▼ -52,680 | 0.08% | 2026-06-30 |
| Centiva Capital, LP | 18,559 | $446,344 | ▲ +7,609 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 16,145 | $388,287 | ▲ +3,087 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 15,091 | $362,939 | ▼ -7,407 | 0.02% | 2026-06-30 |
| Dockside LLC | 13,852 | $333,141 | ▲ +1,810 | 0.08% | 2026-06-30 |
| Bank of New York Mellon Corp | 13,577 | $326,527 | ▼ -1,114 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,493 | $276,407 | ▲ +10,337 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 11,374 | $273,545 | ▼ -12,199 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 10,885 | $261,784 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,563 | $254,040 | ▼ -162 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 10,430 | $250,842 | ▲ +153 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,228 | $245,983 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,169 | $244,564 | ▼ -6,066 | 0.01% | 2026-06-30 |
| Americana Partners, LLC | 10,000 | $240,500 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,391 | $153,000 | ▼ -94 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,907 | $142,063 | New position | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,900 | $117,845 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,975 | $71,547 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,985 | $47,739 | ▲ +225 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,127 | $27,104 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,119 | $26,917 | ▼ -150,162 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 896 | $21,549 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 753,680 | $18,127 | ▼ -1,345,618 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 675 | $16,234 | ▼ -1,393 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 592 | $14,238 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 555 | $13,348 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 500 | $12,025 | ▼ -293 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 328 | $7,888 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 313 | $7,530 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 273 | $6,462 | ▲ +150 | 0.00% | 2026-06-30 |
| Gillson Capital LP | 148,665 | $3,575 | ▲ +20,000 | 0.21% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131 | $3,287 | ▲ +31 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 135 | $3,247 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 121 | $2,910 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 96 | $2,309 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 79 | $1,900 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 58 | $1,398 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 50 | $1,202 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,064 | $1,084 | ▲ +4,605 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 26 | $625 | ▲ +23 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 9 | $216 | ▲ +6 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,996 | $216 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2 | $48 | ▼ -7,009 | 0.00% | 2026-06-30 |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |