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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 5,058 | $428.0K | 0.00% | +750+17.4% | Added |
| Yorktown Management & Research Co Inc | 4,850 | $410.0K | 0.32% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,724 | $399.0K | 0.07% | +1,930+69.1% | Added |
| Prudential Financial Inc | 4,678 | $395.0K | 0.00% | +1,820+63.7% | Added |
| E. Ohman J:or Asset Management AB | 4,600 | $389.0K | 0.01% | +2,800+155.6% | Added |
| Alps Advisors Inc | 4,523 | $382.0K | 0.00% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 4,500 | $381.0K | 0.00% | −444−9.0% | Reduced |
| Worldquant Millennium Advisors LLC | 4,496 | $380.0K | 0.01% | +4,496 | New |
| Quantbot Technologies LP | 4,411 | $372.0K | 0.03% | +4,411 | New |
| Advisor Group Holdings, Inc. | 4,132 | $349.0K | 0.00% | +159+4.0% | Added |
| Storebrand Asset Management AS | 3,829 | $323.8K | 0.00% | +1,071+38.8% | Added |
| AXA S.A. | 3,600 | $304.0K | 0.00% | +3,600 | New |
| XTX Topco Ltd | 3,586 | $303.0K | 0.10% | +3,586 | New |
| Commerce Bank | 3,557 | $301.0K | 0.00% | +60+1.7% | Added |
| Level Four Advisory Services, LLC | 3,542 | $300.0K | 0.02% | −700−16.5% | Reduced |
| Ameriprise Financial Inc | 3,541 | $299.0K | 0.00% | +55+1.6% | Added |
| Verition Fund Management LLC | 3,379 | $286.0K | 0.00% | +3,379 | New |
| Ethic Inc. | 3,282 | $278.0K | 0.03% | +3,282 | New |
| Chase Investment Counsel Corp | 3,265 | $276.0K | 0.11% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,047 | $258.0K | 0.01% | +315+11.5% | Added |
| IBM Retirement Fund | 3,003 | $254.0K | 0.02% | +130+4.5% | Added |
| Guggenheim Capital LLC | 2,976 | $252.0K | 0.00% | −936−23.9% | Reduced |
| Allianz Asset Management GmbH | 2,956 | $250.0K | 0.00% | −13,826−82.4% | Reduced |
| Gotham Asset Management, LLC | 2,747 | $232.0K | 0.01% | +2,747 | New |
| D.A. Davidson & Co. | 2,639 | $223.0K | 0.00% | +2,639 | New |
| Truist Financial Corp | 2,604 | $220.0K | 0.00% | −3,516−57.5% | Reduced |
| 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 |
| Venture Visionary Partners LLC | 2,500 | $211.0K | 0.02% | +2,500 | New |
| JustInvest LLC | 2,441 | $206.0K | 0.02% | +2,441 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,188 | $185.0K | 0.00% | −233−9.6% | Reduced |
| Metropolitan Life Insurance Co | 2,170 | $183.5K | 0.00% | −3,254−60.0% | Reduced |
| Seeyond | 2,137 | $180.0K | 0.02% | +10+0.5% | Added |
| Vestcor Inc | 1,706 | $144.0K | 0.00% | +1,706 | New |
| Tower Research Capital LLC (TRC) | 1,446 | $122.0K | 0.00% | −6,132−80.9% | Reduced |
| American International Group, Inc. | 1,312 | $111.0K | 0.00% | −434−24.9% | Reduced |
| 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 |
| Hudock, Inc. | 1,043 | $88.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 995 | $86.1K | 0.02% | +2+0.2% | Added |
| STRS Ohio | 1,020 | $86.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 855 | $73.0K | 0.01% | +407+90.8% | Added |
| JJJ Advisors Inc. | 852 | $72.0K | 0.03% | +93+12.3% | Added |
| Fred Alger Management, LLC | 754 | $64.0K | 0.00% | −141,418−99.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 754 | $63.7K | 0.00% | −745−49.7% | Reduced |
| Parallel Advisors, LLC | 634 | $54.0K | 0.00% | +202+46.8% | Added |
| AdvisorNet Financial, Inc | 600 | $51.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 468 | $40.0K | 0.00% | +84+21.9% | Added |
| TD Private Client Wealth LLC | 392 | $33.1K | 0.00% | +6+1.6% | Added |
| Central Trust Co | 395 | $33.0K | 0.00% | −698−63.9% | Reduced |
| Spire Wealth Management | 300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 262 | $22.0K | 0.00% | +98+59.8% | Added |
| First Horizon Advisors, Inc. | 250 | $21.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 235 | $20.0K | 0.00% | −155−39.7% | Reduced |
| Global Retirement Partners, LLC | 230 | $19.0K | 0.00% | +230 | New |
| KB Financial Partners, LLC | 204 | $17.0K | 0.01% | −25−10.9% | Reduced |
| Allworth Financial LP | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 135 | $11.0K | 0.00% | +135 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 122 | $10.0K | 0.00% | −1,536−92.6% | Reduced |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 80 | $7.00K | 0.00% | +80 | New |
| Fifth Third Bancorp | 68 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pittenger & Anderson Inc | 44 | $4.00K | 0.00% | +44 | New |
| Massmutual Trust Co FSB | 33 | $3.00K | 0.00% | +33 | 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 |
| 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 |
| Meeder Asset Management Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3 | $0 | 0.00% | +2+200.0% | Added |
| 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 |