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, Q3 2021
Institutional positions in Tradeweb Markets Inc. as of Sep 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
- 296
- +20 vs. Q2 2021
- Shares held
- 103.4M
- −725.9K (−0.7%) vs. Q2 2021
- Total value
- $8.34B
- −$451.0M (−5.1%) vs. Q2 2021
- New holders
- 44
- 123 more added
- Sold out
- 24
- 89 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1 | $0 | 0.00% | +1 | New |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Newbridge Financial Services Group, Inc. | 7 | $1.00K | 0.00% | +4+133.3% | Added |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| Prestige Wealth Management Group LLC | 20 | $2.00K | 0.00% | +6+42.9% | Added |
| Huntington National Bank | 30 | $2.00K | 0.00% | +30 | New |
| Country Trust Bank | 24 | $2.00K | 0.00% | +24 | New |
| Massmutual Trust Co FSB | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 54 | $4.00K | 0.00% | −4−6.9% | Reduced |
| Pittenger & Anderson Inc | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 53 | $4.00K | 0.00% | +31+140.9% | Added |
| Fifth Third Bancorp | 68 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 64 | $5.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 61 | $5.00K | 0.00% | +54+771.4% | Added |
| Tradition Wealth Management, LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 122 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 125 | $10.0K | 0.00% | +100+400.0% | Added |
| Key Financial Inc | 125 | $10.0K | 0.01% | +125 | New |
| Private Capital Group, LLC | 135 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 145 | $12.0K | 0.00% | +33+29.5% | Added |
| Berman Capital Advisors, LLC | 169 | $13.0K | 0.00% | +140+482.8% | Added |
| Stephens Inc | 235 | $19.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 230 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 276 | $22.0K | 0.00% | +26+10.4% | Added |
| Ci Investments Inc. | 295 | $24.0K | 0.00% | +33+12.6% | Added |
| The PNC Financial Services Group, Inc. | 317 | $26.0K | 0.00% | +301+1,881.3% | Added |
| Penserra Capital Management LLC | 347 | $28.0K | 0.00% | +347 | New |
| TD Private Client Wealth LLC | 398 | $32.1K | 0.00% | +6+1.5% | Added |
| AdvisorNet Financial, Inc | 600 | $48.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 604 | $49.0K | 0.02% | −10,197−94.4% | Reduced |
| Signaturefd, LLC | 657 | $53.0K | 0.00% | +189+40.4% | Added |
| Federation des caisses Desjardins du Quebec | 754 | $60.8K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 754 | $61.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 826 | $67.0K | 0.00% | −74,790−98.9% | Reduced |
| Parallel Advisors, LLC | 827 | $67.0K | 0.00% | +193+30.4% | Added |
| Harvest Fund Management Co., Ltd | 855 | $69.0K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 860 | $69.5K | 0.02% | −135−13.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,020 | $82.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,021 | $83.0K | 0.00% | −425−29.4% | Reduced |
| Hudock, Inc. | 1,043 | $84.0K | 0.03% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,091 | $88.0K | 0.02% | −9−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $89.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,100 | $89.0K | 0.00% | +800+266.7% | Added |
| American International Group, Inc. | 1,169 | $94.0K | 0.00% | −143−10.9% | Reduced |
| JJJ Advisors Inc. | 1,198 | $97.0K | 0.03% | +346+40.6% | Added |
| Quantbot Technologies LP | 1,328 | $107.0K | 0.01% | −3,083−69.9% | Reduced |
| Vestcor Inc | 1,550 | $125.0K | 0.00% | −156−9.1% | Reduced |
| Assetmark, Inc | 1,666 | $135.0K | 0.00% | +1,666 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,912 | $154.0K | 0.00% | −276−12.6% | Reduced |
| Metropolitan Life Insurance Co | 2,087 | $168.6K | 0.00% | −83−3.8% | Reduced |
| Oppenheimer Asset Management Inc. | 2,499 | $202.0K | 0.00% | +2,499 | New |
| Comerica Bank | 2,374 | $204.0K | 0.00% | −2,958−55.5% | Reduced |
| Guggenheim Capital LLC | 2,549 | $206.0K | 0.00% | −427−14.3% | Reduced |
| Renaissance Technologies LLC | 2,600 | $210.0K | 0.00% | +2,600 | New |
| Truist Financial Corp | 2,609 | $211.0K | 0.00% | +5+0.2% | Added |
| Group One Trading, L.P. | 2,629 | $212.0K | 0.00% | +76+3.0% | Added |
| D.A. Davidson & Co. | 2,639 | $213.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,674 | $216.0K | 0.00% | +2,674 | New |
| Venture Visionary Partners LLC | 2,700 | $218.0K | 0.02% | +200+8.0% | Added |
| Raymond James Trust N.A. | 2,705 | $219.0K | 0.01% | +2,705 | New |
| HighTower Advisors, LLC | 2,748 | $221.0K | 0.00% | +191+7.5% | Added |
| Boothbay Fund Management, LLC | 2,885 | $233.0K | 0.01% | +2,885 | New |
| Fulcrum Equity Management | 2,881 | $233.0K | 0.09% | +2,881 | New |
| IBM Retirement Fund | 3,003 | $243.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 3,142 | $254.0K | 0.03% | −140−4.3% | Reduced |
| Chase Investment Counsel Corp | 3,265 | $263.0K | 0.11% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,264 | $264.0K | 0.01% | +217+7.1% | Added |
| Fiera Capital Corp | 3,350 | $271.0K | 0.00% | +3,350 | New |
| Caxton Associates LP | 3,369 | $272.0K | 0.04% | +3,369 | New |
| O'Neil Global Advisors, Inc. | 3,500 | $283.0K | 0.22% | −3,700−51.4% | Reduced |
| Bridgewater Associates, LP | 3,505 | $283.0K | 0.00% | +3,505 | New |
| Integrated Wealth Concepts LLC | 3,527 | $285.0K | 0.01% | +3,527 | New |
| Captrust Financial Advisors | 3,574 | $289.0K | 0.00% | −1,622−31.2% | Reduced |
| Fox Run Management, L.L.C. | 3,583 | $289.0K | 0.18% | +3,583 | New |
| Ameriprise Financial Inc | 3,617 | $292.0K | 0.00% | +76+2.1% | Added |
| Allianz Asset Management GmbH | 3,653 | $295.0K | 0.00% | +697+23.6% | Added |
| Gotham Asset Management, LLC | 3,705 | $299.0K | 0.01% | +958+34.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,000 | $323.0K | 0.01% | +4,000 | New |
| Ergoteles LLC | 4,100 | $331.0K | 0.01% | +4,100 | New |
| Bridgefront Capital, LLC | 4,272 | $345.0K | 0.36% | +4,272 | New |
| Agf Investments Inc. | 4,348 | $351.0K | 0.00% | −2,502−36.5% | Reduced |
| Vident Investment Advisory, LLC | 4,368 | $353.0K | 0.01% | −1,088−19.9% | Reduced |
| Storebrand Asset Management AS | 4,511 | $364.4K | 0.00% | +682+17.8% | Added |
| E. Ohman J:or Asset Management AB | 4,600 | $371.6K | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 4,600 | $372.0K | 0.00% | +100+2.2% | Added |
| Prudential Financial Inc | 4,485 | $378.0K | 0.00% | −193−4.1% | Reduced |
| Yorktown Management & Research Co Inc | 4,850 | $392.0K | 0.29% | 00.0% | Unchanged |
| American Century Companies Inc | 4,869 | $393.0K | 0.00% | −17,529−78.3% | Reduced |
| Pearl River Capital, LLC | 5,099 | $412.0K | 0.11% | −290−5.4% | Reduced |
| Bellevue Group AG | 5,200 | $420.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,230 | $423.0K | 0.00% | +1,098+26.6% | Added |
| Daiwa Securities Group Inc. | 5,358 | $433.0K | 0.00% | +300+5.9% | Added |
| Walleye Capital LLC | 5,424 | $438.0K | 0.01% | +5,424 | New |
| Utah Retirement Systems | 5,500 | $444.0K | 0.01% | +100+1.9% | Added |
| Stifel Financial Corp | 5,683 | $459.0K | 0.00% | +72+1.3% | Added |
| DuPont Capital Management Corp | 5,737 | $463.0K | 0.01% | −663−10.4% | Reduced |