TWFG, Inc. - TWFG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,099,298 | 38,607 | 0.03% | 0.01% | 1 | +1,712,676 | 442.98% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 1,135,099 | 20,874 | 0.06% | 0.07% | 2 | +180,636 | 18.93% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Added to | 1,065,732 | 19,598 | 0.0% | 0.0% | 3 | +107,242 | 11.19% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 654,631 | 18,833 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 570,537 | 10,492 | 0.0% | — | 5 | +570,537 | New | Q1 2026 | May 15, 2026 |
| Giverny Capital Inc. | History | Added to | 552,107 | 10,153 | 0.37% | 0.32% | 6 | +220,596 | 66.54% | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 549,614 | 10,107 | 0.25% | 0.32% | 7 | -44,130 | -7.43% | Q1 2026 | Apr 17, 2026 |
| CENTRAL SECURITIES CORP | History | Added to | 500,000 | 9,195 | 0.76% | 1.1% | 8 | +25,000 | 5.26% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | No change | 495,092 | 9,104 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | New | 266,828 | 4,906 | 0.0% | — | 10 | +266,828 | New | Q1 2026 | May 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 223,639 | 4,112 | 0.05% | 0.07% | 11 | -14,881 | -6.24% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 215,778 | 3,968 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 205,213 | 3,773 | 0.0% | 0.0% | 13 | +172,299 | 523.48% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 187,337 | 3,445 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 182,092 | 3,350 | 0.0% | 0.0% | 15 | -54,068 | -22.89% | Q1 2026 | May 15, 2026 |
| Ascent Group, LLC | History | Added to | 174,442 | 3,207 | 0.11% | 0.1% | 16 | +72,040 | 70.35% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 170,182 | 3,129 | 0.0% | 0.0% | 17 | +160,292 | 1620.75% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 169,005 | 3,108 | 0.0% | — | 18 | +169,005 | New | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 151,281 | 2,782 | 0.0% | 0.0% | 19 | -913,824 | -85.8% | Q1 2026 | May 15, 2026 |
| Gillson Capital LP | History | Reduced | 128,665 | 2,366 | 0.19% | 0.32% | 20 | -40,400 | -23.9% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 122,832 | 2,258 | 0.0% | 0.0% | 21 | +69,529 | 130.44% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 118,327 | 2,176 | 0.0% | 0.0% | 22 | +79,127 | 201.85% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 111,526 | 2,050 | 0.0% | 0.0% | 23 | +75,323 | 208.06% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 109,502 | 2,013 | 0.0% | — | 24 | +109,502 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 106,906 | 1,966 | 0.0% | 0.0% | 25 | +98,631 | 1191.92% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 82,185 | 1,511 | 0.0% | 0.0% | 26 | +36,273 | 79.01% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 81,983 | 1,507 | 0.0% | — | 27 | +81,983 | New | Q1 2026 | May 08, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 72,099 | 1,341 | 0.25% | 0.76% | 28 | -88,688 | -55.16% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 72,935 | 1,341 | 0.0% | 0.0% | 29 | +45,499 | 165.84% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 71,910 | 1,322 | 0.0% | 0.0% | 30 | -8,430 | -10.49% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 67,612 | 1,243 | 0.0% | — | 31 | +67,612 | New | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 66,566 | 1,224 | 0.0% | 0.0% | 32 | +2,200 | 3.42% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 64,668 | 1,189 | 0.0% | — | 33 | +64,668 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 59,909 | 1,101 | 0.04% | — | 34 | +59,909 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 54,111 | 995 | 0.0% | 0.0% | 35 | +11,415 | 26.74% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 49,699 | 913 | 0.01% | 0.0% | 36 | +22,851 | 85.11% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 45,786 | 842 | 0.01% | — | 37 | +45,786 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 45,555 | 837 | 0.0% | — | 38 | +45,555 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,459 | 745 | 0.0% | 0.0% | 39 | +7,441 | 22.54% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 40,208 | 739 | 0.0% | 0.0% | 40 | -27,496 | -40.61% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 40,131 | 738 | 0.0% | 0.0% | 41 | -21,530 | -34.92% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 37,379 | 687 | 0.0% | — | 42 | +37,379 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,575 | 543 | 0.0% | 0.0% | 43 | -2,451 | -7.65% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 29,396 | 540 | 0.09% | 0.11% | 44 | +13,144 | 80.88% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 29,165 | 536 | 0.0% | — | 45 | +29,165 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 28,353 | 521 | 0.07% | — | 46 | +28,353 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 23,573 | 433 | 0.01% | — | 47 | +23,573 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,323 | 428 | 0.0% | 0.0% | 48 | -2,318 | -9.04% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 22,498 | 413 | 0.03% | — | 49 | +22,498 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 21,683 | 398 | 0.0% | — | 50 | +21,683 | New | Q1 2026 | May 13, 2026 |
| BLALOCK WILLIAMS, LLC | History | Added to | 19,933 | 366 | 0.28% | 0.27% | 51 | +7,991 | 66.92% | Q1 2026 | May 14, 2026 |
| 1832 Asset Management L.P. | History | Added to | 16,962 | 311 | 0.0% | 0.0% | 52 | +1,589 | 10.34% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 16,878 | 310 | 0.0% | — | 53 | +16,878 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 16,235 | 298 | 0.01% | 0.0% | 54 | +14,715 | 968.09% | Q1 2026 | May 15, 2026 |
| Symphony Financial, Ltd. Co. | History | New | 15,407 | 285 | 0.04% | — | 55 | +15,407 | New | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 14,691 | 270 | 0.0% | 0.0% | 56 | +2,459 | 20.1% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,058 | 240 | 0.0% | 0.0% | 57 | -2,173 | -14.27% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 12,473 | 229 | 0.0% | 0.0% | 58 | -167 | -1.32% | Q1 2026 | May 13, 2026 |
| Dockside LLC | History | Reduced | 12,042 | 221 | 0.06% | 0.12% | 59 | -3,945 | -24.68% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 10,950 | 201 | 0.0% | — | 60 | +10,950 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 10,725 | 197 | 0.0% | — | 61 | +10,724 | 1072400.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 10,277 | 188 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | New | 10,000 | 183 | 0.0% | — | 64 | +10,000 | New | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 10,000 | 183 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 7,107 | 130 | 0.01% | — | 65 | +7,107 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,011 | 128 | 0.0% | — | 66 | +7,011 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,485 | 119 | 0.0% | 0.0% | 67 | -693 | -9.65% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,907 | 108 | 0.0% | — | 68 | +5,907 | New | Q1 2026 | May 08, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 4,900 | 90 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,357 | 43 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,068 | 38 | 0.0% | 0.0% | 71 | -4,306 | -67.56% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,760 | 32 | 0.0% | 0.0% | 72 | +339 | 23.86% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,156 | 21 | 0.0% | — | 74 | +1,156 | New | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,156 | 21 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 896 | 16 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 793 | 14 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | No change | 703 | 12 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 555 | 10 | 0.0% | 0.0% | 78 | -702 | -55.85% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 313 | 5 | 0.0% | 0.0% | 79 | -24 | -7.12% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 123 | 2 | 0.0% | 0.0% | 80 | +23 | 23.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 135 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 79 | 1 | 0.0% | — | 83 | +79 | New | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,081,383 | -100.0% | Q1 2026 | May 15, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -255,764 | -100.0% | Q1 2026 | May 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -116,348 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -57,019 | -100.0% | Q1 2026 | May 12, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,959 | -100.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -19,896 | -100.0% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,724 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,473 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |