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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

TW holding history

Tradeweb Markets Inc. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TW overviewAll 13F holders of TWFull Q2 2026 holdings

Shares (Q2 2026)
3,771
Value
$375.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TW by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,771$375.8K<0.1%+896+31.2%AddedHolders
Q1 20262,875$338.3K<0.1%+59+2.1%AddedHolders
Q4 20252,816$302.8K<0.1%−30−1.1%ReducedHolders
Q3 20252,846$315.8K<0.1%−120−4.0%ReducedHolders
Q2 20252,966$434.2K<0.1%−42−1.4%ReducedHolders
Q1 20253,008$446.6K<0.1%−480−13.8%ReducedHolders
Q4 20243,488$456.6K<0.1%+707+25.4%AddedHolders
Q3 20242,781$343.9K<0.1%+2,781NewHolders
Q2 20240$00.0%−321−100.0%Sold outHolders
Q1 2024321$33.4K<0.1%+7+2.2%AddedHolders
Q4 2023314$28.5K<0.1%00.0%UnchangedHolders
Q3 2023314$25.2K<0.1%−21−6.3%ReducedHolders
Q2 2023335$22.9K<0.1%+21+6.7%AddedHolders
Q1 2023314$24.8K<0.1%+100+46.7%AddedHolders
Q4 2022214$13.9K<0.1%00.0%UnchangedHolders
Q3 2022214$12.0K<0.1%00.0%UnchangedHolders
Q2 2022214$15.0K<0.1%+12+5.9%AddedHolders
Q1 2022202$18.0K<0.1%−17−7.8%ReducedHolders
Q4 2021219$22.0K<0.1%−16−6.8%ReducedHolders
Q3 2021235$19.0K<0.1%00.0%UnchangedHolders
Q2 2021235$20.0K<0.1%−155−39.7%ReducedHolders
Q1 2021390$29.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.