Twilio Inc.
US ˙ NYSE ˙ US90138F1021

SecurityTWLO / Twilio Inc.
InstitutionMarex Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Marex Group plc closes position in TWLO / Twilio Inc.

On May 13, 2026 - Marex Group plc filed a 13F-HR form disclosing ownership of 0 shares of Twilio Inc. (US:TWLO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,299 shares of Twilio Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TWILIO CL A 90138F102 0 -100.00 0
2026-02-12 2025-12-31 13F TWILIO CL A 90138F102 2,299 -1,745 -43.15 327 -19.06 0.0021
2025-11-14 2025-09-30 13F TWILIO CL A 90138F102 4,044 573 16.51 405 -6.26 0.0029
2025-08-19 2025-06-30 13F TWILIO CL A 90138F102 3,471 -1,493 -30.08 432 -11.32 0.0037
2026-04-02 2025-03-31 13F TWILIO CL A 90138F102 4,964 4,964 486 0.0093
2026-04-02 2024-12-31 13F TWILIO CL A 90138F102 0 -8,176 -100.00 0 -100.00
2026-04-07 2024-09-30 13F TWILIO CL A 90138F102 8,176 -2,593 -24.08 533 -12.77 0.0093
2026-04-02 2024-06-30 13F TWILIO CL A 90138F102 10,769 -2,120 -16.45 612 -22.46 0.0164
2026-04-02 2024-03-31 13F TWILIO CL A 90138F102 12,889 2,648 25.86 788 1.55 0.0256
2026-04-02 2023-12-31 13F TWILIO CL A 90138F102 10,241 17 0.17 777 29.77 0.0305
2026-04-02 2023-09-30 13F TWILIO CL A 90138F102 10,224 -963 -8.61 598 -15.89 0.0846
2026-04-02 2023-06-30 13F TWILIO CL A 90138F102 11,187 2,420 27.60 712 21.75 0.1284
2026-04-02 2023-03-31 13F TWILIO CL A 90138F102 8,767 -3,102 -26.14 584 0.52 0.0773
2026-04-02 2022-12-31 13F TWILIO CL A 90138F102 11,869 11,869 581 0.0826
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.