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 |
|---|---|---|---|---|---|
| Ninety One North America, Inc. | 44,469 | $3.76M | 0.18% | −4,259−8.7% | Reduced |
| Ceera Investments, LLC | 43,606 | $3.69M | 2.80% | +9,417+27.5% | Added |
| Andra AP-fonden | 42,200 | $3.57M | 0.07% | +14,800+54.0% | Added |
| Korea Investment CORP | 41,800 | $3.54M | 0.01% | +24,900+147.3% | Added |
| Hennessy Advisors Inc | 37,500 | $3.17M | 0.18% | +500+1.4% | Added |
| Raymond James & Associates | 37,180 | $3.14M | 0.00% | +291+0.8% | Added |
| Pictet Asset Management Ltd | 37,078 | $3.13M | 0.00% | +3,165+9.3% | Added |
| Treasurer of the State of North Carolina | 36,520 | $3.09M | 0.02% | +5,820+19.0% | Added |
| Pier 88 Investment Partners LLC | 32,860 | $2.78M | 0.80% | +10,540+47.2% | Added |
| Wolverine Trading, LLC | 30,587 | $2.61M | 0.07% | +30,587 | New |
| Picton Mahoney Asset Management | 30,185 | $2.55M | 0.09% | +30,185 | New |
| Silvant Capital Management LLC | 29,057 | $2.46M | 0.39% | −579−2.0% | Reduced |
| Arizona State Retirement System | 28,738 | $2.43M | 0.02% | +2,435+9.3% | Added |
| Cubist Systematic Strategies, LLC | 28,392 | $2.40M | 0.03% | +7,800+37.9% | Added |
| Alamar Capital Management, LLC | 27,022 | $2.29M | 2.00% | +392+1.5% | Added |
| Bluefin Capital Management, LLC | 26,786 | $2.27M | 0.16% | +26,786 | New |
| Janus Henderson Group PLC | 26,416 | $2.23M | 0.00% | +10,075+61.7% | Added |
| EFG Asset Management (Americas) Corp. | 25,728 | $2.18M | 0.40% | +25,728 | New |
| Security Asset Management | 25,557 | $2.16M | 0.85% | +100.0% | Added |
| Shell Asset Management Co | 24,660 | $2.08M | 0.04% | +23,931+3,282.7% | Added |
| US Bancorp | 24,305 | $2.06M | 0.00% | +151+0.6% | Added |
| Bangor Savings Bank | 23,930 | $2.02M | 0.23% | −540−2.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 23,680 | $2.00M | 0.03% | −2,550−9.7% | Reduced |
| Qube Research & Technologies Ltd | 23,188 | $1.96M | 0.02% | +23,188 | New |
| Lazard Asset Management LLC | 22,957 | $1.94M | 0.00% | −4,274−15.7% | Reduced |
| Winton Group Ltd | 22,932 | $1.94M | 0.10% | +10,270+81.1% | Added |
| Diametric Capital, LP | 22,695 | $1.92M | 1.39% | −7,642−25.2% | Reduced |
| American Century Companies Inc | 22,398 | $1.89M | 0.00% | +19,097+578.5% | Added |
| Forsta Ap-Fonden | 22,100 | $1.87M | 0.02% | +22,100 | New |
| Envestnet Asset Management Inc | 21,311 | $1.80M | 0.00% | −533−2.4% | Reduced |
| Los Angeles Capital Management LLC | 20,142 | $1.70M | 0.01% | +20,142 | New |
| 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 |
| Toronto Dominion Bank | 19,091 | $1.61M | 0.00% | +2,218+13.1% | Added |
| British Columbia Investment Management Corp | 18,787 | $1.59M | 0.01% | +3,900+26.2% | Added |
| SG Americas Securities, LLC | 18,771 | $1.59M | 0.01% | +17,260+1,142.3% | Added |
| Prelude Capital Management, LLC | 17,969 | $1.52M | 0.08% | −7,648−29.9% | Reduced |
| Voloridge Investment Management, LLC | 17,683 | $1.50M | 0.01% | +17,683 | New |
| Nomura Asset Management Co Ltd | 17,510 | $1.48M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 16,948 | $1.43M | 0.01% | +2,348+16.1% | Added |
| Handelsbanken Fonder AB | 16,500 | $1.40M | 0.01% | +4,800+41.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,870 | $1.34M | 0.01% | +328+2.1% | Added |
| AMP Capital Investors Ltd | 15,555 | $1.32M | 0.01% | +1,890+13.8% | Added |
| Gulf International Bank (UK) Ltd | 14,500 | $1.23M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,660 | $1.16M | 0.00% | +43+0.3% | Added |
| Achmea Investment Management B.V. | 13,622 | $1.15M | 0.04% | 00.0% | Unchanged |
| EJF Capital LLC | 13,323 | $1.13M | 0.10% | −177−1.3% | Reduced |
| Avitas Wealth Management LLC | 13,161 | $1.11M | 0.20% | +433+3.4% | Added |
| Teacher Retirement System of Texas | 13,097 | $1.11M | 0.01% | −34,342−72.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 12,630 | $1.07M | 0.22% | +12,630 | New |
| Jane Street Group, LLC | 12,401 | $1.05M | 0.00% | +4,283+52.8% | Added |
| Amalgamated Bank | 12,111 | $1.02M | 0.01% | +7,982+193.3% | Added |
| New York Life Investments Alternatives | 11,989 | $1.01M | 0.68% | −15,985−57.1% | Reduced |
| IFM Investors Pty Ltd | 11,938 | $1.01M | 0.02% | +1,377+13.0% | Added |
| Diversified Trust Co | 11,905 | $1.01M | 0.04% | −2,475−17.2% | Reduced |
| Parametric Portfolio Associates LLC | 11,742 | $993.0K | 0.00% | −867−6.9% | Reduced |
| AlphaCrest Capital Management LLC | 11,712 | $990.0K | 0.04% | −7,188−38.0% | Reduced |
| Dark Forest Capital Management LP | 10,801 | $913.0K | 0.40% | +10,801 | New |
| Demars Financial Group, LLC | 10,607 | $897.0K | 0.54% | +10.0% | Added |
| Panagora Asset Management Inc | 10,495 | $887.0K | 0.00% | −678−6.1% | Reduced |
| Tuttle Tactical Management | 10,447 | $883.0K | 0.39% | +3,599+52.6% | Added |
| Nissay Asset Management Corp | 10,336 | $874.0K | 0.01% | +321+3.2% | Added |
| LPL Financial LLC | 10,107 | $855.0K | 0.00% | −315−3.0% | Reduced |
| Westpac Banking Corp | 10,036 | $848.6K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,902 | $837.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9,727 | $823.0K | 0.00% | −1,896−16.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,130 | $772.0K | 0.04% | +9,130 | New |
| Tocqueville Asset Management L.P. | 9,000 | $761.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,961 | $758.0K | 0.00% | +555+6.6% | Added |
| Capital CS Group, LLC | 8,879 | $751.0K | 0.61% | +8,879 | New |
| Dynamic Technology Lab Private Ltd | 8,840 | $748.0K | 0.08% | +8,840 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,660 | $732.0K | 0.02% | +2,877+49.7% | Added |
| CIBC Asset Management Inc | 8,474 | $717.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,422 | $714.0K | 0.00% | +1,904+29.2% | Added |
| PEAK6 Investments LLC | 8,328 | $704.0K | 0.02% | −14,396−63.4% | Reduced |
| Illinois Municipal Retirement Fund | 8,044 | $680.0K | 0.03% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 7,657 | $647.0K | 0.01% | −24,920−76.5% | Reduced |
| AGF Investments LLC | 7,476 | $632.0K | 0.07% | −1,740−18.9% | Reduced |
| Maryland State Retirement & Pension System | 7,346 | $628.0K | 0.02% | +692+10.4% | Added |
| Summit Creek Advisors LLC | 7,406 | $626.0K | 0.07% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 7,200 | $609.0K | 0.19% | −3,000−29.4% | Reduced |
| Pendal Group Limited | 7,025 | $594.0K | 0.01% | −148−2.1% | Reduced |
| Agf Investments Inc. | 6,850 | $579.0K | 0.00% | −218−3.1% | Reduced |
| Bank of Nova Scotia | 6,800 | $575.0K | 0.00% | −116,497−94.5% | Reduced |
| Vontobel Holding Ltd. | 6,419 | $548.0K | 0.00% | −2,149−25.1% | Reduced |
| DuPont Capital Management Corp | 6,400 | $541.0K | 0.01% | −3,246−33.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,300 | $533.0K | 0.00% | +6,300 | New |
| Jefferies Group LLC | 6,293 | $532.1K | 0.01% | +6,293 | New |
| Jump Financial, LLC | 6,097 | $516.0K | 0.05% | +6,097 | New |
| Stifel Financial Corp | 5,611 | $474.0K | 0.00% | −17,308−75.5% | Reduced |
| Vident Investment Advisory, LLC | 5,456 | $461.0K | 0.01% | −1,266−18.8% | Reduced |
| Janney Montgomery Scott LLC | 5,439 | $460.0K | 0.00% | +2,491+84.5% | Added |
| 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 |
| Pearl River Capital, LLC | 5,389 | $456.0K | 0.13% | +5,389 | New |
| Quadrature Capital Ltd | 5,298 | $447.0K | 0.02% | +5,298 | New |
| Bellevue Group AG | 5,200 | $440.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,196 | $439.0K | 0.00% | −3,801−42.2% | Reduced |
| Walleye Trading LLC | 5,185 | $438.0K | 0.01% | −450−8.0% | Reduced |
| Wolverine Asset Management LLC | 5,144 | $434.0K | 0.00% | −2,134−29.3% | Reduced |