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TWFG

TWFG Inc · NASDAQ NMS - GLOBAL MARKET · Insurance

$19.33+$0.72 (+3.87%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TWFG is being prepared.

Key Stats

Key Stats

Open

$18.45

Day High

$19.39

Day Low

$18.43

Prev Close

$18.61

Volume

0

Avg Volume

327.8K

Day Change

+$0.72

Change %

+3.87%

Fundamentals

Fundamentals

P/E

127.7

P/B

19.39

EPS (TTM)

$0.43

Market Cap

$1.0B

52-Wk Range

$16.56 — $36.85

Who Owns This Stock

Who Owns TWFG

Other51.2%42 holders
Quality / Compounder37.4%11 holders
Passive / Index8.6%3 holders
Dealer / Bank2.1%10 holders

Based on Q4 2025 13F filings + AC behavioral model

70 institutional holders

Top Holders

1.ALLIANCEBERNSTEIN L.P.
-5.0%$31111.4B
2.Capital International Investors
+114.4%$27575.8B
3.BAMCO INC /NY/
+0.0%$27459.9B
4.Fidelity Management
$18473.5B
5.RIVERBRIDGE PARTNERS LLC
$17082.0B
6.Vanguard Group
$16305.1B
7.Nuveen LLC
0.0%$14243.8B
8.CENTRAL SECURITIES CORP
+5.6%$13665.8B
9.Giverny Capital Inc.
$9537.6B
10.GILDER GAGNON HOWE & CO LLC
$6862.2B
11.Fidelity Management
-0.2%$6823.0B
12.Alyeska Investment Group, L.P.
$6207.9B
13.Geode Capital Management
+662.8%$5903.3B
14.BlackRock, Inc.
0.0%$5389.7B
15.Fidelity Management
-21.9%$5343.1B
16.BRASADA CAPITAL MANAGEMENT, LP
$4502.0B
17.Grandeur Peak Global Advisors, LLC
+10.5%$3347.3B
18.Ascent Group, LLC
$2933.7B
19.Vanguard Group
$2358.7B
20.VICTORY CAPITAL MANAGEMENT INC
-77.1%$2311.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(51.2%)
Quality / Compounder(37.4%)
Holds through
Passive / Index(8.6%)
Holds
Dealer / Bank(2.1%)
Facilitating
Systematic / Quant(0.3%)
De-risking (mechanical)
Income / Defensive(0.2%)
Inflows (flight to yield)
Tactical / Macro(0.1%)
Reducing rapidly

46% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus10 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows70 increased/new, 14 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TWFG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.