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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3 | $0 | 0.00% | +2+200.0% | Added |
| The PNC Financial Services Group, Inc. | 16 | $1.00K | 0.00% | −41−71.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 7 | $1.00K | 0.00% | −21−75.0% | Reduced |
| Prestige Wealth Management Group LLC | 14 | $1.00K | 0.00% | +14 | New |
| Berman Capital Advisors, LLC | 29 | $2.00K | 0.00% | +19+190.0% | Added |
| Ellevest, Inc. | 22 | $2.00K | 0.00% | +22 | New |
| Rockefeller Capital Management L.P. | 25 | $2.00K | 0.00% | +25 | New |
| Massmutual Trust Co FSB | 33 | $3.00K | 0.00% | +33 | New |
| Pittenger & Anderson Inc | 44 | $4.00K | 0.00% | +44 | New |
| Versant Capital Management, Inc | 58 | $5.00K | 0.00% | −59−50.4% | Reduced |
| Lindbrook Capital, LLC | 64 | $5.00K | 0.00% | +34+113.3% | Added |
| Fifth Third Bancorp | 68 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 80 | $7.00K | 0.00% | +80 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 110 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 112 | $9.00K | 0.00% | +44+64.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 122 | $10.0K | 0.00% | −1,536−92.6% | Reduced |
| Private Capital Group, LLC | 135 | $11.0K | 0.00% | +135 | New |
| Allworth Financial LP | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 204 | $17.0K | 0.01% | −25−10.9% | Reduced |
| Global Retirement Partners, LLC | 230 | $19.0K | 0.00% | +230 | New |
| Stephens Inc | 235 | $20.0K | 0.00% | −155−39.7% | Reduced |
| First Horizon Advisors, Inc. | 250 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 262 | $22.0K | 0.00% | +98+59.8% | Added |
| Spire Wealth Management | 300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 395 | $33.0K | 0.00% | −698−63.9% | Reduced |
| TD Private Client Wealth LLC | 392 | $33.1K | 0.00% | +6+1.6% | Added |
| Signaturefd, LLC | 468 | $40.0K | 0.00% | +84+21.9% | Added |
| AdvisorNet Financial, Inc | 600 | $51.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 634 | $54.0K | 0.00% | +202+46.8% | Added |
| Federation des caisses Desjardins du Quebec | 754 | $63.7K | 0.00% | −745−49.7% | Reduced |
| Fred Alger Management, LLC | 754 | $64.0K | 0.00% | −141,418−99.5% | Reduced |
| JJJ Advisors Inc. | 852 | $72.0K | 0.03% | +93+12.3% | Added |
| Harvest Fund Management Co., Ltd | 855 | $73.0K | 0.01% | +407+90.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,020 | $86.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 995 | $86.1K | 0.02% | +2+0.2% | Added |
| Hudock, Inc. | 1,043 | $88.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,100 | $93.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,100 | $93.0K | 0.02% | +11+1.0% | Added |
| American International Group, Inc. | 1,312 | $111.0K | 0.00% | −434−24.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,446 | $122.0K | 0.00% | −6,132−80.9% | Reduced |
| Vestcor Inc | 1,706 | $144.0K | 0.00% | +1,706 | New |
| Seeyond | 2,137 | $180.0K | 0.02% | +10+0.5% | Added |
| Metropolitan Life Insurance Co | 2,170 | $183.5K | 0.00% | −3,254−60.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,188 | $185.0K | 0.00% | −233−9.6% | Reduced |
| JustInvest LLC | 2,441 | $206.0K | 0.02% | +2,441 | New |
| Venture Visionary Partners LLC | 2,500 | $211.0K | 0.02% | +2,500 | New |
| Group One Trading, L.P. | 2,553 | $216.0K | 0.00% | −3,176−55.4% | Reduced |
| HighTower Advisors, LLC | 2,557 | $216.0K | 0.00% | +2,557 | New |
| Truist Financial Corp | 2,604 | $220.0K | 0.00% | −3,516−57.5% | Reduced |
| D.A. Davidson & Co. | 2,639 | $223.0K | 0.00% | +2,639 | New |
| Gotham Asset Management, LLC | 2,747 | $232.0K | 0.01% | +2,747 | New |
| Allianz Asset Management GmbH | 2,956 | $250.0K | 0.00% | −13,826−82.4% | Reduced |
| Guggenheim Capital LLC | 2,976 | $252.0K | 0.00% | −936−23.9% | Reduced |
| IBM Retirement Fund | 3,003 | $254.0K | 0.02% | +130+4.5% | Added |
| Park Avenue Securities LLC | 3,047 | $258.0K | 0.01% | +315+11.5% | Added |
| Chase Investment Counsel Corp | 3,265 | $276.0K | 0.11% | 00.0% | Unchanged |
| Ethic Inc. | 3,282 | $278.0K | 0.03% | +3,282 | New |
| Verition Fund Management LLC | 3,379 | $286.0K | 0.00% | +3,379 | New |
| Ameriprise Financial Inc | 3,541 | $299.0K | 0.00% | +55+1.6% | Added |
| Level Four Advisory Services, LLC | 3,542 | $300.0K | 0.02% | −700−16.5% | Reduced |
| Commerce Bank | 3,557 | $301.0K | 0.00% | +60+1.7% | Added |
| XTX Topco Ltd | 3,586 | $303.0K | 0.10% | +3,586 | New |
| AXA S.A. | 3,600 | $304.0K | 0.00% | +3,600 | New |
| Storebrand Asset Management AS | 3,829 | $323.8K | 0.00% | +1,071+38.8% | Added |
| Advisor Group Holdings, Inc. | 4,132 | $349.0K | 0.00% | +159+4.0% | Added |
| Quantbot Technologies LP | 4,411 | $372.0K | 0.03% | +4,411 | New |
| Worldquant Millennium Advisors LLC | 4,496 | $380.0K | 0.01% | +4,496 | New |
| Caisse de Depot Et Placement du Quebec | 4,500 | $381.0K | 0.00% | −444−9.0% | Reduced |
| Alps Advisors Inc | 4,523 | $382.0K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,600 | $389.0K | 0.01% | +2,800+155.6% | Added |
| Prudential Financial Inc | 4,678 | $395.0K | 0.00% | +1,820+63.7% | Added |
| FORA Capital, LLC | 4,724 | $399.0K | 0.07% | +1,930+69.1% | Added |
| Yorktown Management & Research Co Inc | 4,850 | $410.0K | 0.32% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,058 | $428.0K | 0.00% | +750+17.4% | Added |
| Wolverine Asset Management LLC | 5,144 | $434.0K | 0.00% | −2,134−29.3% | Reduced |
| Walleye Trading LLC | 5,185 | $438.0K | 0.01% | −450−8.0% | Reduced |
| Captrust Financial Advisors | 5,196 | $439.0K | 0.00% | −3,801−42.2% | Reduced |
| Bellevue Group AG | 5,200 | $440.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,298 | $447.0K | 0.02% | +5,298 | New |
| Pearl River Capital, LLC | 5,389 | $456.0K | 0.13% | +5,389 | New |
| Comerica Bank | 5,332 | $457.0K | 0.00% | +276+5.5% | Added |
| Utah Retirement Systems | 5,400 | $457.0K | 0.01% | +1,100+25.6% | Added |
| Janney Montgomery Scott LLC | 5,439 | $460.0K | 0.00% | +2,491+84.5% | Added |
| Vident Investment Advisory, LLC | 5,456 | $461.0K | 0.01% | −1,266−18.8% | Reduced |
| Stifel Financial Corp | 5,611 | $474.0K | 0.00% | −17,308−75.5% | Reduced |
| Jump Financial, LLC | 6,097 | $516.0K | 0.05% | +6,097 | New |
| Jefferies Group LLC | 6,293 | $532.1K | 0.01% | +6,293 | New |
| Arrowstreet Capital, Limited Partnership | 6,300 | $533.0K | 0.00% | +6,300 | New |
| DuPont Capital Management Corp | 6,400 | $541.0K | 0.01% | −3,246−33.7% | Reduced |
| Vontobel Holding Ltd. | 6,419 | $548.0K | 0.00% | −2,149−25.1% | Reduced |
| Bank of Nova Scotia | 6,800 | $575.0K | 0.00% | −116,497−94.5% | Reduced |
| Agf Investments Inc. | 6,850 | $579.0K | 0.00% | −218−3.1% | Reduced |
| Pendal Group Limited | 7,025 | $594.0K | 0.01% | −148−2.1% | Reduced |
| O'Neil Global Advisors, Inc. | 7,200 | $609.0K | 0.19% | −3,000−29.4% | Reduced |
| Summit Creek Advisors LLC | 7,406 | $626.0K | 0.07% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,346 | $628.0K | 0.02% | +692+10.4% | Added |
| AGF Investments LLC | 7,476 | $632.0K | 0.07% | −1,740−18.9% | Reduced |