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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 53,706 | $4.34M | 0.01% | +3,429+6.8% | Added |
| Asset Management One Co.,Ltd. | 54,006 | $4.36M | 0.02% | +8,973+19.9% | Added |
| Carnegie Capital Asset Management, LLC | 55,177 | $4.46M | 0.17% | +1,691+3.2% | Added |
| Tudor Investment Corp Et Al | 55,768 | $4.50M | 0.09% | +55,768 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,200 | $4.54M | 0.04% | +3,800+7.3% | Added |
| State of New Jersey Common Pension Fund D | 58,281 | $4.71M | 0.01% | −1,309−2.2% | Reduced |
| Avalon Investment & Advisory | 58,715 | $4.74M | 0.11% | +641+1.1% | Added |
| Alberta Investment Management Corp | 59,800 | $4.83M | 0.04% | +500+0.8% | Added |
| Janus Henderson Group PLC | 61,050 | $4.93M | 0.00% | +34,634+131.1% | Added |
| BNP Paribas Arbitrage, SA | 64,322 | $5.20M | 0.01% | −14,746−18.6% | Reduced |
| Mastrapasqua Asset Management Inc | 64,720 | $5.23M | 0.57% | −446−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 66,880 | $5.40M | 0.02% | +5,866+9.6% | Added |
| Qube Research & Technologies Ltd | 71,588 | $5.78M | 0.07% | +48,400+208.7% | Added |
| Rhumbline Advisers | 78,504 | $6.34M | 0.01% | −8,020−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 83,047 | $6.71M | 0.01% | +12,066+17.0% | Added |
| State Board of Administration of Florida Retirement System | 86,699 | $7.00M | 0.01% | +2,307+2.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 97,764 | $7.90M | 0.02% | +3,377+3.6% | Added |
| Balyasny Asset Management LLC | 98,615 | $7.97M | 0.04% | +98,615 | New |
| Russell Investments Group, Ltd. | 100,585 | $8.12M | 0.01% | −1,047−1.0% | Reduced |
| UBS Group AG | 105,906 | $8.55M | 0.00% | −70,504−40.0% | Reduced |
| FMR LLC | 110,680 | $8.94M | 0.00% | +53,180+92.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,868 | $9.12M | 0.22% | +104,208+1,203.3% | Added |
| Principal Financial Group Inc | 118,232 | $9.55M | 0.01% | −45,106−27.6% | Reduced |
| New York State Common Retirement Fund | 118,400 | $9.56M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 116,598 | $9.57M | 0.00% | −180−0.2% | Reduced |
| Dimensional Fund Advisors LP | 119,901 | $9.69M | 0.00% | +3,727+3.2% | Added |
| Macquarie Group Ltd | 124,679 | $10.1M | 0.01% | −1,053−0.8% | Reduced |
| Nordea Investment Management AB | 129,515 | $10.7M | 0.01% | +36,229+38.8% | Added |
| 2Xideas AG | 134,351 | $10.9M | 0.83% | +10,088+8.1% | Added |
| Putnam Investments LLC | 141,000 | $11.4M | 0.02% | −66,300−32.0% | Reduced |
| Liontrust Investment Partners LLP | 148,000 | $12.0M | 0.17% | +148,000 | New |
| Invesco Ltd. | 153,046 | $12.4M | 0.00% | −38,574−20.1% | Reduced |
| KBC Group NV | 153,270 | $12.4M | 0.05% | −4,280−2.7% | Reduced |
| Credit Suisse AG | 157,704 | $12.7M | 0.01% | +902+0.6% | Added |
| Citigroup Inc | 157,930 | $12.8M | 0.01% | +2,749+1.8% | Added |
| Voloridge Investment Management, LLC | 161,797 | $13.1M | 0.08% | +144,114+815.0% | Added |
| Morgan Stanley | 167,064 | $13.5M | 0.00% | +26,125+18.5% | Added |
| Man Group plc | 181,308 | $14.6M | 0.05% | −16,624−8.4% | Reduced |
| California State Teachers Retirement System | 184,088 | $14.9M | 0.02% | −2,470−1.3% | Reduced |
| Ninety One UK Ltd | 194,455 | $15.7M | 0.04% | −3,377−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,972 | $16.2M | 0.08% | −8,536−4.1% | Reduced |
| Voya Investment Management LLC | 220,476 | $17.8M | 0.04% | +62,689+39.7% | Added |
| Robeco Institutional Asset Management B.V. | 230,133 | $18.6M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 235,026 | $19.0M | 0.08% | −8,302−3.4% | Reduced |
| American Capital Management Inc | 249,291 | $20.1M | 0.54% | +43,642+21.2% | Added |
| Bank of America Corp | 289,817 | $23.4M | 0.00% | +11,707+4.2% | Added |
| Victory Capital Management Inc | 295,771 | $23.9M | 0.02% | +193,859+190.2% | Added |
| SEI Investments Co | 308,041 | $24.9M | 0.05% | +16,647+5.7% | Added |
| Royal Bank of Canada | 333,899 | $27.0M | 0.01% | +4,797+1.5% | Added |
| Deutsche Bank AG | 336,820 | $27.2M | 0.01% | +12,879+4.0% | Added |
| D. E. Shaw & Co., Inc. | 353,474 | $28.6M | 0.04% | −74,905−17.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 360,948 | $29.2M | 0.02% | −28,770−7.4% | Reduced |
| Goldman Sachs Group Inc | 367,802 | $29.7M | 0.01% | +26,339+7.7% | Added |
| UBS Asset Management Americas Inc | 370,516 | $29.9M | 0.01% | +12,104+3.4% | Added |
| Bamco Inc | 374,249 | $30.2M | 0.07% | +3,763+1.0% | Added |
| TD Asset Management Inc | 380,336 | $30.7M | 0.03% | +7,830+2.1% | Added |
| FIL Ltd | 387,584 | $31.3M | 0.03% | −58,830−13.2% | Reduced |
| Legal & General Group Plc | 407,223 | $32.9M | 0.01% | +14,221+3.6% | Added |
| Amundi | 418,802 | $33.8M | 0.02% | +5,343+1.3% | Added |
| Nuveen Asset Management, LLC | 429,598 | $34.7M | 0.01% | −24,233−5.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 434,388 | $35.1M | 1.58% | −14,183−3.2% | Reduced |
| Barclays PLC | 460,515 | $37.2M | 0.03% | +75,458+19.6% | Added |
| Clearbridge Investments, LLC | 475,535 | $38.4M | 0.03% | +3,647+0.8% | Added |
| Wasatch Advisors Inc | 500,749 | $40.5M | 0.16% | +3,848+0.8% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 501,396 | $40.5M | 2.05% | +65,316+15.0% | Added |
| Eaton Vance Management | 564,016 | $45.6M | 0.06% | −11,338−2.0% | Reduced |
| Federated Hermes, Inc. | 565,785 | $45.7M | 0.09% | +5,291+0.9% | Added |
| Mawer Investment Management Ltd. | 606,744 | $49.0M | 0.23% | +6,739+1.1% | Added |
| Northern Trust Corp | 682,152 | $55.1M | 0.01% | +25,878+3.9% | Added |
| California Public Employees Retirement System | 727,770 | $58.8M | 0.04% | +497,501+216.1% | Added |
| APG Asset Management N.V. | 853,688 | $59.5M | 0.11% | +13,600+1.6% | Added |
| Junto Capital Management LP | 739,468 | $59.7M | 1.88% | −113,300−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 824,533 | $66.6M | 0.02% | +31,639+4.0% | Added |
| First Trust Advisors LP | 827,302 | $66.8M | 0.07% | −95,864−10.4% | Reduced |
| Manufacturers Life Insurance Company, The | 847,321 | $68.4M | 0.06% | −35,050−4.0% | Reduced |
| Bank of New York Mellon Corp | 886,647 | $71.6M | 0.01% | +6,637+0.8% | Added |
| Norges Bank | 928,150 | $75.0M | 0.02% | +103,054+12.5% | Added |
| Stephens Investment Management Group LLC | 983,958 | $79.5M | 1.08% | +3080.0% | Added |
| Primecap Management Co | 1,053,495 | $85.1M | 0.06% | −2,210−0.2% | Reduced |
| Geode Capital Management, LLC | 1,317,079 | $106.2M | 0.01% | +11,475+0.9% | Added |
| JPMorgan Chase & Co | 1,425,280 | $115.1M | 0.02% | −2,807−0.2% | Reduced |
| Neuberger Berman Group LLC | 1,469,245 | $118.1M | 0.10% | −86,503−5.6% | Reduced |
| Massachusetts Financial Services Co | 1,951,709 | $157.7M | 0.05% | −16,536−0.8% | Reduced |
| Wellington Management Group LLP | 2,194,608 | $177.3M | 0.03% | −1,367,621−38.4% | Reduced |
| State Street Corp | 2,422,252 | $195.7M | 0.01% | −31,957−1.3% | Reduced |
| Wells Fargo & Company | 2,686,342 | $217.0M | 0.05% | +3,014+0.1% | Added |
| Champlain Investment Partners, LLC | 2,892,762 | $233.7M | 1.12% | −106,633−3.6% | Reduced |
| Harding Loevner LP | 2,975,210 | $240.3M | 0.96% | −60,479−2.0% | Reduced |
| Franklin Resources Inc | 3,993,745 | $322.6M | 0.12% | −2,709−0.1% | Reduced |
| Artisan Partners Limited Partnership | 4,051,008 | $327.2M | 0.40% | −154,966−3.7% | Reduced |
| Capital World Investors | 4,327,985 | $349.6M | 0.06% | +3880.0% | Added |
| Ownership Capital B.V. | 5,965,276 | $481.9M | 5.46% | +218,668+3.8% | Added |
| Capital Research Global Investors | 6,840,285 | $552.6M | 0.13% | −2,0820.0% | Reduced |
| Vanguard Group Inc | 9,090,705 | $734.3M | 0.02% | +30,232+0.3% | Added |
| BlackRock Inc. | 9,656,599 | $780.1M | 0.02% | +68,419+0.7% | Added |
| Price T Rowe Associates Inc | 13,509,533 | $1.09B | 0.10% | −309,463−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −100,590−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −26,786−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,932−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −11,989−100.0% | Sold out |