Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TW holding history

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

TW overview All 13F holders of TW Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of TW by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−15,640−100.0%	Sold out	Holders
Q3 2021	15,640	$1.26M	1.0%	−7,055−31.1%	Reduced	Holders
Q2 2021	22,695	$1.92M	1.4%	−7,642−25.2%	Reduced	Holders
Q1 2021	30,337	$2.25M	1.7%	–	–	Holders

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