New Positions
13 managers initiated
Top five by reported value
TWFG Inc NASDAQ NMS - GLOBAL MARKET:TWFG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new29 added28 reduced11 exited
Total Institutional Holders
70
as of 2025-12-31
Top Holder
ALLIANCEBERNSTEIN L.P.
$31.1M
Largest QoQ Increase
Capital International Investors
+511,469 sh
Largest QoQ Decrease
VICTORY CAPITAL MANAGEMENT INC
-271,138 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 16,252 | +16,252 | $468.0K | +$468.0K | — |
| Dockside LLC | 15,987 | +15,987 | $459.9K | +$459.9K | — |
| ENVESTNET ASSET MANAGEMENT INC | 15,231 | +15,231 | $438.2K | +$438.2K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,724 | +11,724 | $337.3K | +$337.3K | — |
| Balyasny Asset Management LLC | 9,890 | +9,890 | $284.5K | +$284.5K | — |
| QUADRANT CAPITAL GROUP LLC | 2,357 | +2,357 | $67.8K | +$67.8K | — |
| Aquatic Capital Management LLC | 1,520 | +1,520 | $43.7K | +$43.7K | — |
| Farther Finance Advisors, LLC | 337 | +337 | $9.7K | +$9.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 100 | +100 | $2.9K | +$2.9K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | +100 | $2.9K | +$2.9K | — |
| GAMMA Investing LLC | 9 | +9 | $259 | +$259 | — |
| Rachor Investment Advisory Services, LLC | 6 | +6 | $173 | +$173 | — |
| BARCLAYS PLC | 1 | +1 | $29 | +$29 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 958,490 | +511,469 | $27.6M | +$15.3M | 114.4% |
| RIVERBRIDGE PARTNERS LLC | 593,744 | +51,083 | $17.1M | +$2.2M | 9.4% |
| CENTRAL SECURITIES CORP | 475,000 | +25,000 | $13.7M | +$1.3M | 5.5% |
| Giverny Capital Inc. | 331,511 | +31,194 | $9.5M | +$1.3M | 10.4% |
| VANGUARD GROUP INC | 654,631 | +14,920 | $18.8M | +$1.3M | 2.3% |
| BAMCO INC /NY/ | 954,463 | +335 | $27.5M | +$1.3M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 236,160 | +16,379 | $6.8M | +$764.6K | 7.5% |
| Ascent Group, LLC | 102,402 | +12,000 | $2.9M | +$465.5K | 13.3% |
| Grandeur Peak Global Advisors, LLC | 116,348 | +11,037 | $3.3M | +$457.6K | 10.5% |
| BANK OF AMERICA CORP /DE/ | 42,696 | +12,516 | $1.2M | +$400.2K | 41.5% |
| Schonfeld Strategic Advisors LLC | 26,848 | +12,912 | $772.4K | +$390.0K | 92.7% |
| NORTHERN TRUST CORP | 61,661 | +7,809 | $1.8M | +$296.3K | 14.5% |
| TD Asset Management Inc | 67,704 | +5,342 | $1.9M | +$236.6K | 8.6% |
| STATE STREET CORP | 64,366 | +3,751 | $1.9M | +$188.5K | 6.2% |
| RENAISSANCE TECHNOLOGIES LLC | 39,200 | +2,900 | $1.1M | +$131.7K | 8.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,641 | +3,031 | $737.7K | +$117.3K | 13.4% |
| RAYMOND JAMES FINANCIAL INC | 32,026 | +2,376 | $921.4K | +$107.8K | 8.0% |
| Bank of New York Mellon Corp | 12,232 | +2,800 | $351.9K | +$93.1K | 29.7% |
| BLALOCK WILLIAMS, LLC | 11,942 | +2,343 | $343.6K | +$80.2K | 24.4% |
| ROYCE & ASSOCIATES LP | 57,019 | +2 | $1.6M | +$75.9K | 0.0% |
| CITIGROUP INC | 6,374 | +1,861 | $183.4K | +$59.5K | 41.2% |
| SEI INVESTMENTS CO | 12,640 | +670 | $363.7K | +$35.2K | 5.6% |
| Royal Bank of Canada | 7,178 | +153 | $207.0K | -$34.0K | 2.2% |
| FIFTH THIRD BANCORP | 896 | +454 | $25.8K | +$13.7K | 102.7% |
| LORD, ABBETT & CO. LLC | 255,764 | +164,355 | $7.4K | +$4.8K | 179.8% |
| T. Rowe Price Investment Management, Inc. | 2,847,719 | +26,742 | $81.9K | +$4.5K | 0.9% |
| PNC Financial Services Group, Inc. | 793 | +16 | $22.8K | +$1.5K | 2.0% |
| Gillson Capital LP | 169,065 | +21,565 | $4.9K | +$817 | 14.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,018 | +1,800 | $950 | +$93 | 5.8% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 80,340 | -271,138 | $2.3M | -$7.3M | -77.1% |
| TWO SIGMA INVESTMENTS, LP | 32,914 | -106,278 | $946.9K | -$2.9M | -76.3% |
| Ghisallo Capital Management LLC | 50,000 | -50,000 | $1.4M | -$1.3M | -50.0% |
| GOLDMAN SACHS GROUP INC | 53,303 | -41,836 | $1.5M | -$1.1M | -44.0% |
| MORGAN STANLEY | 36,203 | -33,791 | $1.0M | -$879.1K | -48.3% |
| FMR LLC | 1,065,105 | -25,511 | $30.6M | +$716.6K | -2.3% |
| Nuveen, LLC | 495,092 | 0 | $14.2M | +$658.5K | 0.0% |
| Qube Research & Technologies Ltd | 27,436 | -25,257 | $789.3K | -$656.6K | -47.9% |
| ExodusPoint Capital Management, LP | 20,959 | -18,708 | $603.0K | -$485.5K | -47.2% |
| MILLENNIUM MANAGEMENT LLC | 8,275 | -14,536 | $238.1K | -$387.9K | -63.7% |
| Alyeska Investment Group, L.P. | 215,778 | 0 | $6.2M | +$287.0K | 0.0% |
| GILDER GAGNON HOWE & CO LLC | 238,520 | -1,493 | $6.9M | +$276.3K | -0.6% |
| BlackRock, Inc. | 187,337 | 0 | $5.4M | +$249.2K | 0.0% |
| BLAIR WILLIAM & CO/IL | 19,896 | -8,186 | $572.4K | -$198.2K | -29.1% |
| Susquehanna Portfolio Strategies, LLC | 10,473 | -6,502 | $301.3K | -$164.5K | -38.3% |
| BRASADA CAPITAL MANAGEMENT, LP | 160,787 | -8,629 | $4.5M | -$150.1K | -5.1% |
| ALLIANCEBERNSTEIN L.P. | 1,081,383 | -56,604 | $31.1M | -$115.0K | -5.0% |
| Russell Investments Group, Ltd. | 1,421 | -3,747 | $40.9K | -$100.9K | -72.5% |
| UBS Group AG | 45,912 | -260 | $1.3M | +$53.9K | -0.6% |
| 1832 Asset Management L.P. | 15,373 | -1,290 | $442.3K | -$15.0K | -7.7% |
| AMERICAN CENTURY COMPANIES INC | 10,277 | 0 | $295.7K | +$13.7K | 0.0% |
| FRANKLIN RESOURCES INC | 10,000 | 0 | $287.7K | +$13.3K | 0.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,900 | 0 | $141.0K | +$6.5K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 30 | -136 | $863 | -$3.7K | -81.9% |
| ACADIAN ASSET MANAGEMENT LLC | 1,156 | -30,576 | $33 | -$835 | -96.3% |
| Federation des caisses Desjardins du Quebec | 135 | 0 | $3.9K | +$180 | 0.0% |
| US BANCORP \DE\ | 1,257 | -62 | $36.2K | -$29 | -4.7% |
| CWM, LLC | 703 | 0 | $20 | +$1 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | -143,340 | $0 | -$3.9M | — |
| TWO SIGMA ADVISERS, LP | 0 | -65,800 | $0 | -$1.8M | — |
| Woodline Partners LP | 0 | -58,003 | $0 | -$1.6M | — |
| SEVEN GRAND MANAGERS, LLC | 0 | -50,000 | $0 | -$1.4M | — |
| NORGES BANK | 0 | -25,000 | $0 | -$678.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -20,000 | $0 | -$548.8K | — |
| State of Wyoming | 0 | -5,355 | $0 | -$146.9K | — |
| Quantbot Technologies LP | 0 | -4,003 | $0 | -$109.8K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -544 | $0 | -$14.9K | — |
| MCF Advisors LLC | 0 | -183 | $0 | -$5.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -25 | $0 | -$661 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,081,383 | $31.1M | -56,604 | -5.0% |
| FMR LLC | 1,065,105 | $30.6M | -25,511 | -2.3% |
| Capital International Investors | 958,490 | $27.6M | +511,469 | 114.4% |
| BAMCO INC /NY/ | 954,463 | $27.5M | +335 | 0.0% |
| VANGUARD GROUP INC | 654,631 | $18.8M | +14,920 | 2.3% |
| RIVERBRIDGE PARTNERS LLC | 593,744 | $17.1M | +51,083 | 9.4% |
| Nuveen, LLC | 495,092 | $14.2M | 0 | 0.0% |
| CENTRAL SECURITIES CORP | 475,000 | $13.7M | +25,000 | 5.5% |
| Giverny Capital Inc. | 331,511 | $9.5M | +31,194 | 10.4% |
| GILDER GAGNON HOWE & CO LLC | 238,520 | $6.9M | -1,493 | -0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 236,160 | $6.8M | +16,379 | 7.5% |
| Alyeska Investment Group, L.P. | 215,778 | $6.2M | 0 | 0.0% |
| BlackRock, Inc. | 187,337 | $5.4M | 0 | 0.0% |
| BRASADA CAPITAL MANAGEMENT, LP | 160,787 | $4.5M | -8,629 | -5.1% |
| Grandeur Peak Global Advisors, LLC | 116,348 | $3.3M | +11,037 | 10.5% |
| Ascent Group, LLC | 102,402 | $2.9M | +12,000 | 13.3% |
| VICTORY CAPITAL MANAGEMENT INC | 80,340 | $2.3M | -271,138 | -77.1% |
| TD Asset Management Inc | 67,704 | $1.9M | +5,342 | 8.6% |
| STATE STREET CORP | 64,366 | $1.9M | +3,751 | 6.2% |
| NORTHERN TRUST CORP | 61,661 | $1.8M | +7,809 | 14.5% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TWFG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.