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 |
|---|---|---|---|---|---|
| Renaissance Capital LLC | 50,291 | $4.06M | 0.82% | +50,291 | New |
| Dai-Ichi Life Insurance Company, Ltd | 48,502 | $3.92M | 0.05% | +48,502 | New |
| Andra AP-fonden | 46,800 | $3.78M | 0.08% | +4,600+10.9% | Added |
| Ceera Investments, LLC | 43,606 | $3.52M | 1.94% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 42,795 | $3.46M | 0.16% | −1,674−3.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 41,387 | $3.34M | 0.60% | +15,659+60.9% | Added |
| Pictet Asset Management SA | 39,222 | $3.17M | 0.00% | +39,222 | New |
| Verition Fund Management LLC | 39,093 | $3.16M | 0.05% | +35,714+1,056.9% | Added |
| Millennium Management LLC | 39,010 | $3.15M | 0.00% | −144,365−78.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 38,829 | $3.14M | 0.22% | +29,699+325.3% | Added |
| Treasurer of the State of North Carolina | 37,799 | $3.05M | 0.02% | +1,279+3.5% | Added |
| Two Sigma Advisers, LP | 37,600 | $3.04M | 0.01% | −25,800−40.7% | Reduced |
| Forsta Ap-Fonden | 36,400 | $2.94M | 0.03% | +14,300+64.7% | Added |
| Hennessy Advisors Inc | 36,000 | $2.91M | 0.17% | −1,500−4.0% | Reduced |
| Pier 88 Investment Partners LLC | 32,860 | $2.65M | 0.80% | 00.0% | Unchanged |
| Raymond James & Associates | 32,133 | $2.60M | 0.00% | −5,047−13.6% | Reduced |
| Cubist Systematic Strategies, LLC | 30,471 | $2.46M | 0.03% | +2,079+7.3% | Added |
| US Bancorp | 30,103 | $2.43M | 0.00% | +5,798+23.9% | Added |
| Arizona State Retirement System | 29,399 | $2.38M | 0.02% | +661+2.3% | Added |
| Picton Mahoney Asset Management | 29,320 | $2.37M | 0.09% | −865−2.9% | Reduced |
| Alamar Capital Management, LLC | 29,323 | $2.37M | 1.84% | +2,301+8.5% | Added |
| Korea Investment CORP | 29,200 | $2.36M | 0.01% | −12,600−30.1% | Reduced |
| Seeyond | 29,204 | $2.36M | 0.23% | +27,067+1,266.6% | Added |
| Silvant Capital Management LLC | 26,712 | $2.16M | 0.39% | −2,345−8.1% | Reduced |
| HRT Financial LP | 25,817 | $2.08M | 0.01% | +25,817 | New |
| Bangor Savings Bank | 25,436 | $2.06M | 0.21% | +1,506+6.3% | Added |
| Security Asset Management | 25,257 | $2.04M | 0.83% | −300−1.2% | Reduced |
| Ascendant Capital Management, LLC | 25,000 | $2.02M | 1.53% | +5,000+25.0% | Added |
| Williams Jones Wealth Management, LLC. | 23,530 | $1.90M | 0.03% | −150−0.6% | Reduced |
| HSBC Holdings PLC | 23,307 | $1.90M | 0.00% | −68,396−74.6% | Reduced |
| Sumitomo Life Insurance Co | 23,307 | $1.88M | 0.05% | +23,307 | New |
| Envestnet Asset Management Inc | 23,122 | $1.87M | 0.00% | +1,811+8.5% | Added |
| USS Investment Management Ltd | 22,455 | $1.81M | 0.02% | +22,455 | New |
| Shell Asset Management Co | 21,076 | $1.70M | 0.04% | −3,584−14.5% | Reduced |
| Jane Street Group, LLC | 20,993 | $1.70M | 0.00% | +8,592+69.3% | Added |
| Lazard Asset Management LLC | 20,673 | $1.67M | 0.00% | −2,284−9.9% | Reduced |
| Prelude Capital Management, LLC | 20,645 | $1.67M | 0.09% | +2,676+14.9% | Added |
| PEAK6 Investments LLC | 20,541 | $1.66M | 0.03% | +12,213+146.6% | Added |
| Nomura Asset Management Co Ltd | 20,250 | $1.64M | 0.01% | +2,740+15.6% | Added |
| Aviva PLC | 19,788 | $1.60M | 0.01% | +19,788 | New |
| Toronto Dominion Bank | 19,345 | $1.56M | 0.00% | +254+1.3% | Added |
| British Columbia Investment Management Corp | 19,281 | $1.56M | 0.01% | +494+2.6% | Added |
| Susquehanna Fundamental Investments, LLC | 18,275 | $1.48M | 0.03% | +18,275 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,038 | $1.46M | 0.01% | +2,168+13.7% | Added |
| Los Angeles Capital Management LLC | 17,444 | $1.41M | 0.01% | −2,698−13.4% | Reduced |
| Susquehanna International Group, LLP | 17,313 | $1.40M | 0.00% | −62,169−78.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,948 | $1.37M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,886 | $1.36M | 0.01% | +3,789+28.9% | Added |
| Handelsbanken Fonder AB | 16,500 | $1.33M | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 15,640 | $1.26M | 1.00% | −7,055−31.1% | Reduced |
| Citadel Advisors LLC | 15,604 | $1.26M | 0.00% | −79,643−83.6% | Reduced |
| Parametric Portfolio Associates LLC | 15,326 | $1.24M | 0.00% | +3,584+30.5% | Added |
| AlphaCrest Capital Management LLC | 15,135 | $1.22M | 0.06% | +3,423+29.2% | Added |
| SG Americas Securities, LLC | 14,515 | $1.17M | 0.01% | −4,256−22.7% | Reduced |
| Gulf International Bank (UK) Ltd | 14,500 | $1.17M | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 14,126 | $1.14M | 0.09% | +14,126 | New |
| Twinbeech Capital LP | 14,057 | $1.14M | 0.08% | +14,057 | New |
| Achmea Investment Management B.V. | 14,001 | $1.13M | 0.03% | +379+2.8% | Added |
| Leverage Partners Absolute Return Fund SPC | 14,000 | $1.13M | 1.08% | +14,000 | New |
| AQR Capital Management LLC | 13,963 | $1.13M | 0.00% | +303+2.2% | Added |
| AMP Capital Investors Ltd | 13,307 | $1.08M | 0.01% | −2,248−14.5% | Reduced |
| EJF Capital LLC | 13,323 | $1.08M | 0.09% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 13,012 | $1.05M | 0.19% | −149−1.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,200 | $986.0K | 0.02% | +12,200 | New |
| Diversified Trust Co | 11,905 | $962.0K | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,645 | $941.0K | 0.02% | −293−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,300 | $913.0K | 0.00% | +5,000+79.4% | Added |
| Amalgamated Bank | 11,104 | $897.0K | 0.01% | −1,007−8.3% | Reduced |
| Nissay Asset Management Corp | 11,017 | $890.0K | 0.01% | +681+6.6% | Added |
| Panagora Asset Management Inc | 10,495 | $848.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,315 | $833.0K | 0.00% | +208+2.1% | Added |
| Summit Creek Advisors LLC | 10,316 | $833.0K | 0.09% | +2,910+39.3% | Added |
| DnB Asset Management AS | 10,096 | $815.6K | 0.01% | +10,096 | New |
| Crestline Management, LP | 10,084 | $814.0K | 0.08% | −9,916−49.6% | Reduced |
| Westpac Banking Corp | 10,036 | $810.7K | 0.01% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 9,978 | $806.0K | 0.47% | −629−5.9% | Reduced |
| NN Investment Partners Holdings N.V. | 9,658 | $780.0K | 0.00% | +9,658 | New |
| Dynamic Technology Lab Private Ltd | 9,540 | $770.0K | 0.09% | +700+7.9% | Added |
| Magnetar Financial LLC | 9,385 | $758.0K | 0.01% | +9,385 | New |
| CIBC Asset Management Inc | 9,374 | $757.0K | 0.00% | +900+10.6% | Added |
| ProShare Advisors LLC | 9,054 | $731.0K | 0.00% | +93+1.0% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $727.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,709 | $717.0K | 0.00% | +287+3.4% | Added |
| Engineers Gate Manager LP | 8,513 | $688.0K | 0.04% | +8,513 | New |
| Maryland State Retirement & Pension System | 7,995 | $659.0K | 0.02% | +649+8.8% | Added |
| CIBC Private Wealth Group, LLC | 8,150 | $658.0K | 0.00% | −1,577−16.2% | Reduced |
| Swiss Life Asset Management Ltd | 8,089 | $653.4K | 0.01% | +8,089 | New |
| Illinois Municipal Retirement Fund | 8,044 | $650.0K | 0.02% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 7,657 | $637.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,865 | $635.0K | 0.02% | +2,680+51.7% | Added |
| Sompo Asset Management Co., Ltd. | 7,720 | $623.0K | 0.14% | −4,910−38.9% | Reduced |
| Vontobel Holding Ltd. | 7,382 | $596.0K | 0.01% | +963+15.0% | Added |
| Pendal Group Limited | 7,128 | $576.0K | 0.00% | +103+1.5% | Added |
| Hillsdale Investment Management Inc. | 7,040 | $568.0K | 0.04% | +7,040 | New |
| Wolverine Trading, LLC | 6,796 | $556.0K | 0.01% | −23,791−77.8% | Reduced |
| Janney Montgomery Scott LLC | 6,761 | $546.0K | 0.00% | +1,322+24.3% | Added |
| DuPont Capital Management Corp | 5,737 | $463.0K | 0.01% | −663−10.4% | Reduced |
| Stifel Financial Corp | 5,683 | $459.0K | 0.00% | +72+1.3% | Added |
| Utah Retirement Systems | 5,500 | $444.0K | 0.01% | +100+1.9% | Added |
| Walleye Capital LLC | 5,424 | $438.0K | 0.01% | +5,424 | New |