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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

TW holding history

Tradeweb Markets Inc. in every 13F filed by Macquarie Group Ltd, 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)
4,021
Value
$400.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TW by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,021$400.7K<0.1%00.0%UnchangedHolders
Q1 20264,021$473.1K<0.1%+294+7.9%AddedHolders
Q4 20253,727$400.8K<0.1%−54,104−93.6%ReducedHolders
Q3 202557,831$6.42M<0.1%−30,273−34.4%ReducedHolders
Q2 202588,104$12.9M<0.1%−7,086−7.4%ReducedHolders
Q1 202595,190$14.1M<0.1%00.0%UnchangedHolders
Q4 202495,190$12.5M<0.1%+41,542+77.4%AddedHolders
Q3 202453,648$6.63M<0.1%−15,063−21.9%ReducedHolders
Q2 202468,711$7.28M<0.1%+15,079+28.1%AddedHolders
Q1 202453,632$5.59M<0.1%+13,100+32.3%AddedHolders
Q4 202340,532$3.68M<0.1%−803−1.9%ReducedHolders
Q3 202341,335$3.32M<0.1%−2,362−5.4%ReducedHolders
Q2 202343,697$2.99M<0.1%+1,222+2.9%AddedHolders
Q1 202342,475$3.36M<0.1%+35,633+520.8%AddedHolders
Q4 20226,842$444.1K<0.1%−112−1.6%ReducedHolders
Q3 20226,954$393.0K<0.1%−67,069−90.6%ReducedHolders
Q2 202274,023$5.05M<0.1%+5,937+8.7%AddedHolders
Q1 202268,086$5.98M<0.1%−49,678−42.2%ReducedHolders
Q4 2021117,764$11.8M<0.1%−6,915−5.5%ReducedHolders
Q3 2021124,679$10.1M<0.1%−1,053−0.8%ReducedHolders
Q2 2021125,732$10.6M<0.1%+5,439+4.5%AddedHolders
Q1 2021120,293$8.90M<0.1%––Holders

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