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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 94,387 | $7.98M | 0.02% | +39,140+70.8% | Added |
| Citadel Advisors LLC | 95,247 | $8.05M | 0.01% | −362,417−79.2% | Reduced |
| Lord, Abbett & Co. LLC | 100,590 | $8.51M | 0.02% | +100,590 | New |
| Russell Investments Group, Ltd. | 101,632 | $8.59M | 0.01% | −2,401−2.3% | Reduced |
| Victory Capital Management Inc | 101,912 | $8.62M | 0.01% | −3,077−2.9% | Reduced |
| Dimensional Fund Advisors LP | 116,174 | $9.83M | 0.00% | +10,726+10.2% | Added |
| New York State Common Retirement Fund | 118,400 | $10.0M | 0.01% | +20,600+21.1% | Added |
| Bank of Montreal | 116,778 | $10.0M | 0.01% | +93,426+400.1% | Added |
| 2Xideas AG | 124,263 | $10.5M | 0.94% | −12,359−9.0% | Reduced |
| Macquarie Group Ltd | 125,732 | $10.6M | 0.01% | +5,439+4.5% | Added |
| Morgan Stanley | 140,939 | $11.9M | 0.00% | +82,134+139.7% | Added |
| Citigroup Inc | 155,181 | $13.1M | 0.01% | +43,831+39.4% | Added |
| Credit Suisse AG | 156,802 | $13.3M | 0.01% | +78,609+100.5% | Added |
| KBC Group NV | 157,550 | $13.3M | 0.05% | +1,154+0.7% | Added |
| Voya Investment Management LLC | 157,787 | $13.3M | 0.03% | +132,002+511.9% | Added |
| Principal Financial Group Inc | 163,338 | $13.8M | 0.01% | −63,894−28.1% | Reduced |
| UBS Group AG | 176,410 | $14.9M | 0.01% | +94,629+115.7% | Added |
| Millennium Management LLC | 183,375 | $15.5M | 0.02% | −291,657−61.4% | Reduced |
| California State Teachers Retirement System | 186,558 | $15.8M | 0.02% | +25,985+16.2% | Added |
| Invesco Ltd. | 191,620 | $16.2M | 0.00% | −464,286−70.8% | Reduced |
| Ninety One UK Ltd | 197,832 | $16.7M | 0.04% | −9,114−4.4% | Reduced |
| Man Group plc | 197,932 | $16.7M | 0.06% | +36,221+22.4% | Added |
| American Capital Management Inc | 205,649 | $17.4M | 0.49% | +24,988+13.8% | Added |
| Putnam Investments LLC | 207,300 | $17.5M | 0.03% | +3,500+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,508 | $17.7M | 0.10% | +1,796+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 230,133 | $19.5M | 0.04% | −164,867−41.7% | Reduced |
| California Public Employees Retirement System | 230,269 | $19.5M | 0.01% | +32,682+16.5% | Added |
| Public Employees Retirement Association of Colorado | 243,328 | $20.6M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 278,110 | $23.5M | 0.00% | +26,446+10.5% | Added |
| SEI Investments Co | 291,394 | $24.5M | 0.05% | −15,046−4.9% | Reduced |
| Deutsche Bank AG | 323,941 | $27.4M | 0.01% | +52,552+19.4% | Added |
| Royal Bank of Canada | 329,102 | $27.8M | 0.01% | −61,315−15.7% | Reduced |
| Goldman Sachs Group Inc | 341,463 | $28.9M | 0.01% | −242,691−41.5% | Reduced |
| UBS Asset Management Americas Inc | 358,412 | $30.3M | 0.01% | +106,184+42.1% | Added |
| Bamco Inc | 370,486 | $31.3M | 0.07% | +2,354+0.6% | Added |
| TD Asset Management Inc | 372,506 | $32.3M | 0.03% | +9,469+2.6% | Added |
| Barclays PLC | 385,057 | $32.6M | 0.03% | +250,869+187.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 389,718 | $33.0M | 0.02% | +96,897+33.1% | Added |
| Legal & General Group Plc | 393,002 | $33.2M | 0.01% | +151,901+63.0% | Added |
| Amundi | 413,459 | $35.0M | 0.02% | +413,459 | New |
| D. E. Shaw & Co., Inc. | 428,379 | $36.2M | 0.04% | +208,071+94.4% | 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 |
| FIL Ltd | 446,414 | $37.7M | 0.04% | +81,626+22.4% | Added |
| Summit Partners Public Asset Management, LLC | 448,571 | $37.9M | 1.90% | −134,297−23.0% | Reduced |
| Nuveen Asset Management, LLC | 453,831 | $38.4M | 0.01% | −88,942−16.4% | Reduced |
| Clearbridge Investments, LLC | 471,888 | $39.9M | 0.03% | −950.0% | Reduced |
| Wasatch Advisors Inc | 496,901 | $42.0M | 0.17% | +1,131+0.2% | Added |
| Federated Hermes, Inc. | 560,494 | $47.4M | 0.09% | +394,336+237.3% | Added |
| Eaton Vance Management | 575,354 | $48.7M | 0.07% | −26,126−4.3% | Reduced |
| Mawer Investment Management Ltd. | 600,005 | $50.7M | 0.25% | +3,549+0.6% | Added |
| Northern Trust Corp | 656,274 | $55.5M | 0.01% | +38,244+6.2% | Added |
| APG Asset Management N.V. | 840,088 | $59.9M | 0.10% | +714,700+570.0% | Added |
| Charles Schwab Investment Management Inc | 792,894 | $67.0M | 0.02% | +50,495+6.8% | Added |
| Norges Bank | 825,096 | $69.8M | 0.02% | −69,509−7.8% | Reduced |
| Junto Capital Management LP | 852,768 | $72.1M | 2.30% | −277,342−24.5% | Reduced |
| Bank of New York Mellon Corp | 880,010 | $74.4M | 0.01% | +20,806+2.4% | Added |
| Manufacturers Life Insurance Company, The | 882,371 | $74.6M | 0.06% | +18,376+2.1% | Added |
| First Trust Advisors LP | 923,166 | $78.1M | 0.08% | +279,202+43.4% | Added |
| Stephens Investment Management Group LLC | 983,650 | $83.2M | 1.14% | −174,244−15.0% | Reduced |
| Primecap Management Co | 1,055,705 | $89.3M | 0.06% | −1,200−0.1% | Reduced |
| Geode Capital Management, LLC | 1,305,604 | $110.2M | 0.02% | +152,137+13.2% | Added |
| JPMorgan Chase & Co | 1,428,087 | $120.8M | 0.02% | −128,506−8.3% | Reduced |
| Neuberger Berman Group LLC | 1,555,748 | $131.0M | 0.11% | −43,176−2.7% | Reduced |
| Massachusetts Financial Services Co | 1,968,245 | $166.4M | 0.05% | +89,684+4.8% | Added |
| State Street Corp | 2,454,209 | $207.5M | 0.01% | +532,405+27.7% | Added |
| Wells Fargo & Company | 2,683,328 | $226.9M | 0.05% | −361,258−11.9% | Reduced |
| Champlain Investment Partners, LLC | 2,999,395 | $253.6M | 1.21% | −531,460−15.1% | Reduced |
| Harding Loevner LP | 3,035,689 | $256.7M | 0.97% | −12,716−0.4% | Reduced |
| Wellington Management Group LLP | 3,562,229 | $301.2M | 0.05% | −1,429,356−28.6% | Reduced |
| Franklin Resources Inc | 3,996,454 | $337.9M | 0.13% | −505,814−11.2% | Reduced |
| Artisan Partners Limited Partnership | 4,205,974 | $355.7M | 0.43% | −105,473−2.4% | Reduced |
| Capital World Investors | 4,327,597 | $365.9M | 0.06% | +66,954+1.6% | Added |
| Ownership Capital B.V. | 5,746,608 | $485.9M | 5.65% | −414,032−6.7% | Reduced |
| Capital Research Global Investors | 6,842,367 | $578.6M | 0.13% | +2,718,268+65.9% | Added |
| Vanguard Group Inc | 9,060,473 | $766.2M | 0.02% | +1,196,622+15.2% | Added |
| BlackRock Inc. | 9,588,180 | $810.8M | 0.02% | +1,555,341+19.4% | Added |
| Price T Rowe Associates Inc | 13,818,996 | $1.17B | 0.11% | −1,161,844−7.8% | Reduced |
| Carmignac Gestion | 0 | $0 | 0.00% | −839,204−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −459,100−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −236,949−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −187,381−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −144,176−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −117,279−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −70,320−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,200−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −66,210−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −64,170−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −44,481−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −28,193−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −24,309−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,750−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −21,245−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,261−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,102−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −18,856−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,853−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |