Tradeweb Markets Inc.
TW- Exchange
- Nasdaq
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001758730
In the last 90 days, Tradeweb Markets Inc. insiders filed 0 open-market purchases and 1 sale; 565 institutions reported holding it in 13F filings for Q2 2026, worth $11.6B in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Tradeweb Markets Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 277
- −1 vs. Q1 2021
- Shares held
- 104.2M
- +472.4K (+0.5%) vs. Q1 2021
- Total value
- $8.80B
- +$1.13B (+14.7%) vs. Q1 2021
- New holders
- 42
- 124 more added
- Sold out
- 43
- 83 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 565 | $11.6B |
| Q1 2026 | 585 | $13.7B |
| Q4 2025 | 553 | $12.5B |
| Q3 2025 | 545 | $12.7B |
| Q2 2025 | 572 | $17.1B |
| Q1 2025 | 550 | $17.3B |
| Q4 2024 | 533 | $14.9B |
| Q3 2024 | 451 | $14.3B |
| Q2 2024 | 438 | $12.3B |
| Q1 2024 | 442 | $11.9B |
| Q4 2023 | 411 | $10.4B |
| Q3 2023 | 365 | $9.11B |
| Q2 2023 | 344 | $7.82B |
| Q1 2023 | 355 | $8.83B |
| Q4 2022 | 341 | $7.15B |
| Q3 2022 | 333 | $6.02B |
| Q2 2022 | 334 | $7.37B |
| Q1 2022 | 321 | $9.32B |
| Q4 2021 | 320 | $10.6B |
| Q3 2021 | 296 | $8.34B |
| Q2 2021 | 277 | $8.80B |
| Q1 2021 | 279 | $7.70B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,818,996 | $1.17B | 0.11% | −1,161,844−7.8% | Reduced |
| BlackRock Inc. | 9,588,180 | $810.8M | 0.02% | +1,555,341+19.4% | Added |
| Vanguard Group Inc | 9,060,473 | $766.2M | 0.02% | +1,196,622+15.2% | Added |
| Capital Research Global Investors | 6,842,367 | $578.6M | 0.13% | +2,718,268+65.9% | Added |
| Ownership Capital B.V. | 5,746,608 | $485.9M | 5.65% | −414,032−6.7% | Reduced |
| Capital World Investors | 4,327,597 | $365.9M | 0.06% | +66,954+1.6% | Added |
| Artisan Partners Limited Partnership | 4,205,974 | $355.7M | 0.43% | −105,473−2.4% | Reduced |
| Franklin Resources Inc | 3,996,454 | $337.9M | 0.13% | −505,814−11.2% | Reduced |
| Wellington Management Group LLP | 3,562,229 | $301.2M | 0.05% | −1,429,356−28.6% | Reduced |
| Harding Loevner LP | 3,035,689 | $256.7M | 0.97% | −12,716−0.4% | Reduced |
| Champlain Investment Partners, LLC | 2,999,395 | $253.6M | 1.21% | −531,460−15.1% | Reduced |
| Wells Fargo & Company | 2,683,328 | $226.9M | 0.05% | −361,258−11.9% | Reduced |
| State Street Corp | 2,454,209 | $207.5M | 0.01% | +532,405+27.7% | Added |
| Massachusetts Financial Services Co | 1,968,245 | $166.4M | 0.05% | +89,684+4.8% | Added |
| Neuberger Berman Group LLC | 1,555,748 | $131.0M | 0.11% | −43,176−2.7% | Reduced |
| JPMorgan Chase & Co | 1,428,087 | $120.8M | 0.02% | −128,506−8.3% | Reduced |
| Geode Capital Management, LLC | 1,305,604 | $110.2M | 0.02% | +152,137+13.2% | Added |
| Primecap Management Co | 1,055,705 | $89.3M | 0.06% | −1,200−0.1% | Reduced |
| Stephens Investment Management Group LLC | 983,650 | $83.2M | 1.14% | −174,244−15.0% | Reduced |
| First Trust Advisors LP | 923,166 | $78.1M | 0.08% | +279,202+43.4% | Added |
| Manufacturers Life Insurance Company, The | 882,371 | $74.6M | 0.06% | +18,376+2.1% | Added |
| Bank of New York Mellon Corp | 880,010 | $74.4M | 0.01% | +20,806+2.4% | Added |
| Junto Capital Management LP | 852,768 | $72.1M | 2.30% | −277,342−24.5% | Reduced |
| Norges Bank | 825,096 | $69.8M | 0.02% | −69,509−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 792,894 | $67.0M | 0.02% | +50,495+6.8% | Added |
| APG Asset Management N.V. | 840,088 | $59.9M | 0.10% | +714,700+570.0% | Added |
| Northern Trust Corp | 656,274 | $55.5M | 0.01% | +38,244+6.2% | Added |
| Mawer Investment Management Ltd. | 600,005 | $50.7M | 0.25% | +3,549+0.6% | Added |
| Eaton Vance Management | 575,354 | $48.7M | 0.07% | −26,126−4.3% | Reduced |
| Federated Hermes, Inc. | 560,494 | $47.4M | 0.09% | +394,336+237.3% | Added |
| Wasatch Advisors Inc | 496,901 | $42.0M | 0.17% | +1,131+0.2% | Added |
| Clearbridge Investments, LLC | 471,888 | $39.9M | 0.03% | −950.0% | Reduced |
| Nuveen Asset Management, LLC | 453,831 | $38.4M | 0.01% | −88,942−16.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 448,571 | $37.9M | 1.90% | −134,297−23.0% | Reduced |
| FIL Ltd | 446,414 | $37.7M | 0.04% | +81,626+22.4% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 436,080 | $36.9M | 2.02% | +189,056+76.5% | Added |
| D. E. Shaw & Co., Inc. | 428,379 | $36.2M | 0.04% | +208,071+94.4% | Added |
| Amundi | 413,459 | $35.0M | 0.02% | +413,459 | New |
| Legal & General Group Plc | 393,002 | $33.2M | 0.01% | +151,901+63.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 389,718 | $33.0M | 0.02% | +96,897+33.1% | Added |
| Barclays PLC | 385,057 | $32.6M | 0.03% | +250,869+187.0% | Added |
| TD Asset Management Inc | 372,506 | $32.3M | 0.03% | +9,469+2.6% | Added |
| Bamco Inc | 370,486 | $31.3M | 0.07% | +2,354+0.6% | Added |
| UBS Asset Management Americas Inc | 358,412 | $30.3M | 0.01% | +106,184+42.1% | Added |
| Goldman Sachs Group Inc | 341,463 | $28.9M | 0.01% | −242,691−41.5% | Reduced |
| Royal Bank of Canada | 329,102 | $27.8M | 0.01% | −61,315−15.7% | Reduced |
| Deutsche Bank AG | 323,941 | $27.4M | 0.01% | +52,552+19.4% | Added |
| SEI Investments Co | 291,394 | $24.5M | 0.05% | −15,046−4.9% | Reduced |
| Bank of America Corp | 278,110 | $23.5M | 0.00% | +26,446+10.5% | Added |
| Public Employees Retirement Association of Colorado | 243,328 | $20.6M | 0.09% | 00.0% | Unchanged |
| California Public Employees Retirement System | 230,269 | $19.5M | 0.01% | +32,682+16.5% | Added |
| Robeco Institutional Asset Management B.V. | 230,133 | $19.5M | 0.04% | −164,867−41.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,508 | $17.7M | 0.10% | +1,796+0.9% | Added |
| Putnam Investments LLC | 207,300 | $17.5M | 0.03% | +3,500+1.7% | Added |
| American Capital Management Inc | 205,649 | $17.4M | 0.49% | +24,988+13.8% | Added |
| Man Group plc | 197,932 | $16.7M | 0.06% | +36,221+22.4% | Added |
| Ninety One UK Ltd | 197,832 | $16.7M | 0.04% | −9,114−4.4% | Reduced |
| Invesco Ltd. | 191,620 | $16.2M | 0.00% | −464,286−70.8% | Reduced |
| California State Teachers Retirement System | 186,558 | $15.8M | 0.02% | +25,985+16.2% | Added |
| Millennium Management LLC | 183,375 | $15.5M | 0.02% | −291,657−61.4% | Reduced |
| UBS Group AG | 176,410 | $14.9M | 0.01% | +94,629+115.7% | Added |
| Principal Financial Group Inc | 163,338 | $13.8M | 0.01% | −63,894−28.1% | Reduced |
| Voya Investment Management LLC | 157,787 | $13.3M | 0.03% | +132,002+511.9% | Added |
| KBC Group NV | 157,550 | $13.3M | 0.05% | +1,154+0.7% | Added |
| Credit Suisse AG | 156,802 | $13.3M | 0.01% | +78,609+100.5% | Added |
| Citigroup Inc | 155,181 | $13.1M | 0.01% | +43,831+39.4% | Added |
| Morgan Stanley | 140,939 | $11.9M | 0.00% | +82,134+139.7% | Added |
| Macquarie Group Ltd | 125,732 | $10.6M | 0.01% | +5,439+4.5% | Added |
| 2Xideas AG | 124,263 | $10.5M | 0.94% | −12,359−9.0% | Reduced |
| Bank of Montreal | 116,778 | $10.0M | 0.01% | +93,426+400.1% | Added |
| New York State Common Retirement Fund | 118,400 | $10.0M | 0.01% | +20,600+21.1% | Added |
| Dimensional Fund Advisors LP | 116,174 | $9.83M | 0.00% | +10,726+10.2% | Added |
| Victory Capital Management Inc | 101,912 | $8.62M | 0.01% | −3,077−2.9% | Reduced |
| Russell Investments Group, Ltd. | 101,632 | $8.59M | 0.01% | −2,401−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 100,590 | $8.51M | 0.02% | +100,590 | New |
| Citadel Advisors LLC | 95,247 | $8.05M | 0.01% | −362,417−79.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,387 | $7.98M | 0.02% | +39,140+70.8% | Added |
| Nordea Investment Management AB | 93,286 | $7.89M | 0.01% | +25,819+38.3% | Added |
| HSBC Holdings PLC | 91,703 | $7.75M | 0.01% | +18,837+25.9% | Added |
| Rhumbline Advisers | 86,524 | $7.32M | 0.01% | +6,300+7.9% | Added |
| State Board of Administration of Florida Retirement System | 84,392 | $7.14M | 0.01% | +1,336+1.6% | Added |
| Susquehanna International Group, LLP | 79,482 | $6.72M | 0.01% | +34,195+75.5% | Added |
| BNP Paribas Arbitrage, SA | 79,068 | $6.69M | 0.01% | +33,883+75.0% | Added |
| Twin Tree Management, LP | 75,616 | $6.39M | 0.19% | +46,643+161.0% | Added |
| Ensign Peak Advisors, Inc | 70,981 | $6.00M | 0.01% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 65,166 | $5.51M | 0.58% | +2,185+3.5% | Added |
| Two Sigma Advisers, LP | 63,400 | $5.36M | 0.01% | −101,100−61.5% | Reduced |
| Public Employees Retirement System of Ohio | 61,014 | $5.16M | 0.02% | +16,412+36.8% | Added |
| State of New Jersey Common Pension Fund D | 59,590 | $5.04M | 0.02% | −485−0.8% | Reduced |
| Rafferty Asset Management, LLC | 59,430 | $5.03M | 0.03% | +17,251+40.9% | Added |
| Alberta Investment Management Corp | 59,300 | $5.01M | 0.04% | +59,300 | New |
| Avalon Investment & Advisory | 58,074 | $4.91M | 0.11% | +5,018+9.5% | Added |
| FMR LLC | 57,500 | $4.86M | 0.00% | +1,575+2.8% | Added |
| Carnegie Capital Asset Management, LLC | 53,486 | $4.52M | 0.17% | +5,271+10.9% | Added |
| Eagle Asset Management Inc | 53,018 | $4.48M | 0.02% | −3,391−6.0% | Reduced |
| Great West Life Assurance Co | 52,571 | $4.44M | 0.01% | +26,335+100.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,400 | $4.43M | 0.04% | +800+1.6% | Added |
| State of Wisconsin Investment Board | 50,277 | $4.25M | 0.01% | +4,513+9.9% | Added |
| Asset Management One Co.,Ltd. | 45,033 | $3.81M | 0.01% | +3,099+7.4% | Added |
| Alliancebernstein L.P. | 44,550 | $3.77M | 0.00% | +320+0.7% | Added |