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 |
|---|---|---|---|---|---|
| Capitolis Advisors LLC | 7,657 | $647.0K | 0.01% | −24,920−76.5% | Reduced |
| Illinois Municipal Retirement Fund | 8,044 | $680.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,328 | $704.0K | 0.02% | −14,396−63.4% | Reduced |
| DekaBank Deutsche Girozentrale | 8,422 | $714.0K | 0.00% | +1,904+29.2% | Added |
| CIBC Asset Management Inc | 8,474 | $717.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,660 | $732.0K | 0.02% | +2,877+49.7% | Added |
| Dynamic Technology Lab Private Ltd | 8,840 | $748.0K | 0.08% | +8,840 | New |
| Capital CS Group, LLC | 8,879 | $751.0K | 0.61% | +8,879 | New |
| ProShare Advisors LLC | 8,961 | $758.0K | 0.00% | +555+6.6% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $761.0K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 9,130 | $772.0K | 0.04% | +9,130 | New |
| CIBC Private Wealth Group, LLC | 9,727 | $823.0K | 0.00% | −1,896−16.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,902 | $837.0K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 10,036 | $848.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,107 | $855.0K | 0.00% | −315−3.0% | Reduced |
| Nissay Asset Management Corp | 10,336 | $874.0K | 0.01% | +321+3.2% | Added |
| Tuttle Tactical Management | 10,447 | $883.0K | 0.39% | +3,599+52.6% | Added |
| Panagora Asset Management Inc | 10,495 | $887.0K | 0.00% | −678−6.1% | Reduced |
| Demars Financial Group, LLC | 10,607 | $897.0K | 0.54% | +10.0% | Added |
| Dark Forest Capital Management LP | 10,801 | $913.0K | 0.40% | +10,801 | New |
| AlphaCrest Capital Management LLC | 11,712 | $990.0K | 0.04% | −7,188−38.0% | Reduced |
| Parametric Portfolio Associates LLC | 11,742 | $993.0K | 0.00% | −867−6.9% | Reduced |
| Diversified Trust Co | 11,905 | $1.01M | 0.04% | −2,475−17.2% | Reduced |
| IFM Investors Pty Ltd | 11,938 | $1.01M | 0.02% | +1,377+13.0% | Added |
| New York Life Investments Alternatives | 11,989 | $1.01M | 0.68% | −15,985−57.1% | Reduced |
| Amalgamated Bank | 12,111 | $1.02M | 0.01% | +7,982+193.3% | Added |
| Jane Street Group, LLC | 12,401 | $1.05M | 0.00% | +4,283+52.8% | Added |
| Sompo Asset Management Co., Ltd. | 12,630 | $1.07M | 0.22% | +12,630 | New |
| Teacher Retirement System of Texas | 13,097 | $1.11M | 0.01% | −34,342−72.4% | Reduced |
| Avitas Wealth Management LLC | 13,161 | $1.11M | 0.20% | +433+3.4% | Added |
| EJF Capital LLC | 13,323 | $1.13M | 0.10% | −177−1.3% | Reduced |
| Achmea Investment Management B.V. | 13,622 | $1.15M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,660 | $1.16M | 0.00% | +43+0.3% | Added |
| Gulf International Bank (UK) Ltd | 14,500 | $1.23M | 0.02% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 15,555 | $1.32M | 0.01% | +1,890+13.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,870 | $1.34M | 0.01% | +328+2.1% | Added |
| Handelsbanken Fonder AB | 16,500 | $1.40M | 0.01% | +4,800+41.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,948 | $1.43M | 0.01% | +2,348+16.1% | Added |
| Nomura Asset Management Co Ltd | 17,510 | $1.48M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 17,683 | $1.50M | 0.01% | +17,683 | New |
| Prelude Capital Management, LLC | 17,969 | $1.52M | 0.08% | −7,648−29.9% | Reduced |
| SG Americas Securities, LLC | 18,771 | $1.59M | 0.01% | +17,260+1,142.3% | Added |
| British Columbia Investment Management Corp | 18,787 | $1.59M | 0.01% | +3,900+26.2% | Added |
| Toronto Dominion Bank | 19,091 | $1.61M | 0.00% | +2,218+13.1% | Added |
| Ascendant Capital Management, LLC | 20,000 | $1.69M | 1.20% | 00.0% | Unchanged |
| Crestline Management, LP | 20,000 | $1.69M | 0.15% | +20,000 | New |
| Los Angeles Capital Management LLC | 20,142 | $1.70M | 0.01% | +20,142 | New |
| Envestnet Asset Management Inc | 21,311 | $1.80M | 0.00% | −533−2.4% | Reduced |
| Forsta Ap-Fonden | 22,100 | $1.87M | 0.02% | +22,100 | New |
| American Century Companies Inc | 22,398 | $1.89M | 0.00% | +19,097+578.5% | Added |
| Diametric Capital, LP | 22,695 | $1.92M | 1.39% | −7,642−25.2% | Reduced |
| Winton Group Ltd | 22,932 | $1.94M | 0.10% | +10,270+81.1% | Added |
| Lazard Asset Management LLC | 22,957 | $1.94M | 0.00% | −4,274−15.7% | Reduced |
| Qube Research & Technologies Ltd | 23,188 | $1.96M | 0.02% | +23,188 | New |
| Williams Jones Wealth Management, LLC. | 23,680 | $2.00M | 0.03% | −2,550−9.7% | Reduced |
| Bangor Savings Bank | 23,930 | $2.02M | 0.23% | −540−2.2% | Reduced |
| US Bancorp | 24,305 | $2.06M | 0.00% | +151+0.6% | Added |
| Shell Asset Management Co | 24,660 | $2.08M | 0.04% | +23,931+3,282.7% | Added |
| Security Asset Management | 25,557 | $2.16M | 0.85% | +100.0% | Added |
| EFG Asset Management (Americas) Corp. | 25,728 | $2.18M | 0.40% | +25,728 | New |
| Janus Henderson Group PLC | 26,416 | $2.23M | 0.00% | +10,075+61.7% | Added |
| Bluefin Capital Management, LLC | 26,786 | $2.27M | 0.16% | +26,786 | New |
| Alamar Capital Management, LLC | 27,022 | $2.29M | 2.00% | +392+1.5% | Added |
| Cubist Systematic Strategies, LLC | 28,392 | $2.40M | 0.03% | +7,800+37.9% | Added |
| Arizona State Retirement System | 28,738 | $2.43M | 0.02% | +2,435+9.3% | Added |
| Silvant Capital Management LLC | 29,057 | $2.46M | 0.39% | −579−2.0% | Reduced |
| Picton Mahoney Asset Management | 30,185 | $2.55M | 0.09% | +30,185 | New |
| Wolverine Trading, LLC | 30,587 | $2.61M | 0.07% | +30,587 | New |
| Pier 88 Investment Partners LLC | 32,860 | $2.78M | 0.80% | +10,540+47.2% | Added |
| Treasurer of the State of North Carolina | 36,520 | $3.09M | 0.02% | +5,820+19.0% | Added |
| Pictet Asset Management Ltd | 37,078 | $3.13M | 0.00% | +3,165+9.3% | Added |
| Raymond James & Associates | 37,180 | $3.14M | 0.00% | +291+0.8% | Added |
| Hennessy Advisors Inc | 37,500 | $3.17M | 0.18% | +500+1.4% | Added |
| Korea Investment CORP | 41,800 | $3.54M | 0.01% | +24,900+147.3% | Added |
| Andra AP-fonden | 42,200 | $3.57M | 0.07% | +14,800+54.0% | Added |
| Ceera Investments, LLC | 43,606 | $3.69M | 2.80% | +9,417+27.5% | Added |
| Ninety One North America, Inc. | 44,469 | $3.76M | 0.18% | −4,259−8.7% | Reduced |
| Alliancebernstein L.P. | 44,550 | $3.77M | 0.00% | +320+0.7% | Added |
| Asset Management One Co.,Ltd. | 45,033 | $3.81M | 0.01% | +3,099+7.4% | Added |
| State of Wisconsin Investment Board | 50,277 | $4.25M | 0.01% | +4,513+9.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,400 | $4.43M | 0.04% | +800+1.6% | Added |
| Great West Life Assurance Co | 52,571 | $4.44M | 0.01% | +26,335+100.4% | Added |
| Eagle Asset Management Inc | 53,018 | $4.48M | 0.02% | −3,391−6.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 53,486 | $4.52M | 0.17% | +5,271+10.9% | Added |
| FMR LLC | 57,500 | $4.86M | 0.00% | +1,575+2.8% | Added |
| Avalon Investment & Advisory | 58,074 | $4.91M | 0.11% | +5,018+9.5% | Added |
| Alberta Investment Management Corp | 59,300 | $5.01M | 0.04% | +59,300 | New |
| Rafferty Asset Management, LLC | 59,430 | $5.03M | 0.03% | +17,251+40.9% | Added |
| State of New Jersey Common Pension Fund D | 59,590 | $5.04M | 0.02% | −485−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 61,014 | $5.16M | 0.02% | +16,412+36.8% | Added |
| Two Sigma Advisers, LP | 63,400 | $5.36M | 0.01% | −101,100−61.5% | Reduced |
| Mastrapasqua Asset Management Inc | 65,166 | $5.51M | 0.58% | +2,185+3.5% | Added |
| Ensign Peak Advisors, Inc | 70,981 | $6.00M | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 75,616 | $6.39M | 0.19% | +46,643+161.0% | Added |
| BNP Paribas Arbitrage, SA | 79,068 | $6.69M | 0.01% | +33,883+75.0% | Added |
| Susquehanna International Group, LLP | 79,482 | $6.72M | 0.01% | +34,195+75.5% | Added |
| State Board of Administration of Florida Retirement System | 84,392 | $7.14M | 0.01% | +1,336+1.6% | Added |
| Rhumbline Advisers | 86,524 | $7.32M | 0.01% | +6,300+7.9% | Added |
| HSBC Holdings PLC | 91,703 | $7.75M | 0.01% | +18,837+25.9% | Added |
| Nordea Investment Management AB | 93,286 | $7.89M | 0.01% | +25,819+38.3% | Added |