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 |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −9,849−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,513−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,383−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |