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, Q4 2021
Institutional positions in Tradeweb Markets Inc. as of Dec 31, 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
- 320
- +25 vs. Q3 2021
- Shares held
- 105.5M
- +2.10M (+2.0%) vs. Q3 2021
- Total value
- $10.6B
- +$2.21B (+26.5%) vs. Q3 2021
- New holders
- 59
- 117 more added
- Sold out
- 34
- 108 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,486,962 | $1.25B | 0.11% | −1,022,571−7.6% | Reduced |
| BlackRock Inc. | 9,724,581 | $973.8M | 0.02% | +67,982+0.7% | Added |
| Vanguard Group Inc | 9,082,472 | $909.5M | 0.02% | −8,233−0.1% | Reduced |
| Capital Research Global Investors | 7,470,318 | $748.1M | 0.17% | +630,033+9.2% | Added |
| Ownership Capital B.V. | 5,749,637 | $575.8M | 6.23% | −215,639−3.6% | Reduced |
| Capital World Investors | 4,329,601 | $433.6M | 0.07% | +1,6160.0% | Added |
| Franklin Resources Inc | 4,185,018 | $419.1M | 0.15% | +191,273+4.8% | Added |
| Capital International Investors | 4,121,366 | $412.7M | 0.09% | +4,121,366 | New |
| Artisan Partners Limited Partnership | 4,042,496 | $404.8M | 0.48% | −8,512−0.2% | Reduced |
| Harding Loevner LP | 2,918,298 | $292.2M | 1.12% | −56,912−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,728,659 | $273.2M | 0.30% | +2,728,659 | New |
| Champlain Investment Partners, LLC | 2,487,672 | $249.1M | 1.13% | −405,090−14.0% | Reduced |
| State Street Corp | 2,379,008 | $238.2M | 0.01% | −43,244−1.8% | Reduced |
| Massachusetts Financial Services Co | 2,158,159 | $216.1M | 0.06% | +206,450+10.6% | Added |
| Geode Capital Management, LLC | 1,369,931 | $137.0M | 0.02% | +52,852+4.0% | Added |
| Primecap Management Co | 1,044,225 | $104.6M | 0.07% | −9,270−0.9% | Reduced |
| Norges Bank | 925,119 | $92.6M | 0.02% | −3,031−0.3% | Reduced |
| Stephens Investment Management Group LLC | 919,571 | $92.1M | 1.19% | −64,387−6.5% | Reduced |
| Barclays PLC | 913,678 | $91.5M | 0.06% | +453,163+98.4% | Added |
| Bank of New York Mellon Corp | 866,179 | $86.7M | 0.02% | −20,468−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 851,177 | $85.2M | 0.03% | +26,644+3.2% | Added |
| Neuberger Berman Group LLC | 813,849 | $80.6M | 0.06% | −655,396−44.6% | Reduced |
| California Public Employees Retirement System | 801,249 | $80.2M | 0.05% | +73,479+10.1% | Added |
| Manufacturers Life Insurance Company, The | 771,275 | $77.2M | 0.05% | −76,046−9.0% | Reduced |
| APG Asset Management N.V. | 851,388 | $75.0M | 0.13% | −2,300−0.3% | Reduced |
| TD Asset Management Inc | 743,833 | $74.5M | 0.06% | +363,497+95.6% | Added |
| Junto Capital Management LP | 732,622 | $73.4M | 1.89% | −6,846−0.9% | Reduced |
| Northern Trust Corp | 620,692 | $62.2M | 0.01% | −61,460−9.0% | Reduced |
| Mawer Investment Management Ltd. | 615,123 | $61.6M | 0.28% | +8,379+1.4% | Added |
| Federated Hermes, Inc. | 564,132 | $56.5M | 0.11% | −1,653−0.3% | Reduced |
| First Trust Advisors LP | 543,528 | $54.4M | 0.05% | −283,774−34.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 501,396 | $50.2M | 2.30% | 00.0% | Unchanged |
| Eaton Vance Management | 487,164 | $48.8M | 0.06% | −76,852−13.6% | Reduced |
| Clearbridge Investments, LLC | 475,374 | $47.6M | 0.03% | −1610.0% | Reduced |
| Westfield Capital Management Co LP | 427,312 | $42.8M | 0.25% | +427,312 | New |
| Wasatch Advisors Inc | 419,129 | $42.0M | 0.17% | −81,620−16.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 412,969 | $41.4M | 1.98% | −21,419−4.9% | Reduced |
| Nuveen Asset Management, LLC | 407,325 | $40.8M | 0.01% | −22,273−5.2% | Reduced |
| Legal & General Group Plc | 403,136 | $40.4M | 0.01% | −4,087−1.0% | Reduced |
| UBS Asset Management Americas Inc | 398,495 | $39.9M | 0.02% | +27,979+7.6% | Added |
| Bamco Inc | 378,149 | $37.9M | 0.08% | +3,900+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,923 | $35.5M | 0.02% | −6,025−1.7% | Reduced |
| Citadel Advisors LLC | 347,316 | $34.8M | 0.04% | +331,712+2,125.8% | Added |
| Bank of America Corp | 342,566 | $34.3M | 0.00% | +52,749+18.2% | Added |
| Royal Bank of Canada | 336,555 | $33.7M | 0.01% | +2,656+0.8% | Added |
| Amundi | 361,292 | $33.1M | 0.02% | −57,510−13.7% | Reduced |
| FIL Ltd | 322,104 | $32.3M | 0.03% | −65,480−16.9% | Reduced |
| Victory Capital Management Inc | 317,246 | $31.8M | 0.03% | +21,475+7.3% | Added |
| Deutsche Bank AG | 313,928 | $31.4M | 0.01% | −22,892−6.8% | Reduced |
| SEI Investments Co | 297,319 | $29.8M | 0.06% | −10,722−3.5% | Reduced |
| Millennium Management LLC | 296,985 | $29.7M | 0.03% | +257,975+661.3% | Added |
| Goldman Sachs Group Inc | 294,096 | $29.5M | 0.01% | −73,706−20.0% | Reduced |
| American Capital Management Inc | 280,330 | $28.1M | 0.72% | +31,039+12.5% | Added |
| Voya Investment Management LLC | 252,240 | $25.3M | 0.05% | +31,764+14.4% | Added |
| Public Employees Retirement Association of Colorado | 224,430 | $22.5M | 0.09% | −10,596−4.5% | Reduced |
| Ninety One UK Ltd | 217,899 | $21.8M | 0.05% | +23,444+12.1% | Added |
| KBC Group NV | 213,415 | $21.4M | 0.07% | +60,145+39.2% | Added |
| Man Group plc | 207,047 | $20.7M | 0.07% | +25,739+14.2% | Added |
| Capital International Inc | 200,281 | $20.1M | 0.19% | +200,281 | New |
| Robeco Institutional Asset Management B.V. | 195,133 | $19.5M | 0.04% | −35,000−15.2% | Reduced |
| California State Teachers Retirement System | 189,514 | $19.0M | 0.02% | +5,426+2.9% | Added |
| FMR LLC | 185,696 | $18.6M | 0.00% | +75,016+67.8% | Added |
| UBS Group AG | 183,942 | $18.4M | 0.01% | +78,036+73.7% | Added |
| Thrivent Financial for Lutherans | 182,231 | $18.2M | 0.04% | +182,231 | New |
| 2Xideas AG | 176,879 | $17.7M | 1.07% | +42,528+31.7% | Added |
| Wellington Management Group LLP | 175,600 | $17.6M | 0.00% | −2,019,008−92.0% | Reduced |
| Nordea Investment Management AB | 172,117 | $17.2M | 0.02% | +42,602+32.9% | Added |
| D. E. Shaw & Co., Inc. | 169,916 | $17.0M | 0.02% | −183,558−51.9% | Reduced |
| Credit Suisse AG | 167,599 | $16.8M | 0.01% | +9,895+6.3% | Added |
| Morgan Stanley | 163,527 | $16.4M | 0.00% | −3,537−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,839 | $15.5M | 0.06% | −40,133−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 150,981 | $15.1M | 0.04% | +86,659+134.7% | Added |
| Putnam Investments LLC | 143,628 | $14.4M | 0.02% | +2,628+1.9% | Added |
| Liontrust Investment Partners LLP | 140,000 | $14.0M | 0.17% | −8,000−5.4% | Reduced |
| Alberta Investment Management Corp | 135,800 | $13.6M | 0.08% | +76,000+127.1% | Added |
| JPMorgan Chase & Co | 126,794 | $12.7M | 0.00% | −1,298,486−91.1% | Reduced |
| Janus Henderson Group PLC | 125,348 | $12.6M | 0.01% | +64,298+105.3% | Added |
| Citigroup Inc | 124,209 | $12.4M | 0.01% | −33,721−21.4% | Reduced |
| Principal Financial Group Inc | 118,821 | $11.9M | 0.01% | +589+0.5% | Added |
| New York State Common Retirement Fund | 118,400 | $11.9M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 117,764 | $11.8M | 0.01% | −6,915−5.5% | Reduced |
| Dimensional Fund Advisors LP | 117,316 | $11.7M | 0.00% | −2,585−2.2% | Reduced |
| 1832 Asset Management L.P. | 115,100 | $11.6M | 0.02% | +115,100 | New |
| Two Sigma Advisers, LP | 112,100 | $11.2M | 0.03% | +74,500+198.1% | Added |
| Voloridge Investment Management, LLC | 109,719 | $11.0M | 0.06% | −52,078−32.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,037 | $10.6M | 0.22% | −6,831−6.1% | Reduced |
| EFG Asset Management (North America) Corp. | 99,492 | $9.97M | 1.30% | +99,492 | New |
| Dai-Ichi Life Insurance Company, Ltd | 98,382 | $9.85M | 0.13% | +49,880+102.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 96,319 | $9.65M | 0.02% | −1,445−1.5% | Reduced |
| Wells Fargo & Company | 94,613 | $9.47M | 0.00% | −2,591,729−96.5% | Reduced |
| Invesco Ltd. | 93,990 | $9.41M | 0.00% | −59,056−38.6% | Reduced |
| Ensign Peak Advisors, Inc | 92,677 | $9.28M | 0.02% | +9,630+11.6% | Added |
| Teacher Retirement System of Texas | 91,529 | $9.17M | 0.04% | +74,643+442.0% | Added |
| Bank of Montreal | 91,170 | $9.16M | 0.00% | −25,428−21.8% | Reduced |
| State Board of Administration of Florida Retirement System | 89,529 | $8.96M | 0.02% | +2,830+3.3% | Added |
| Rhumbline Advisers | 80,727 | $8.08M | 0.01% | +2,223+2.8% | Added |
| Tudor Investment Corp Et Al | 69,754 | $6.99M | 0.13% | +13,986+25.1% | Added |
| Ameriprise Financial Inc | 69,145 | $6.90M | 0.00% | +65,528+1,811.7% | Added |
| Carnegie Capital Asset Management, LLC | 67,002 | $6.71M | 0.22% | +11,825+21.4% | Added |
| Public Employees Retirement System of Ohio | 64,949 | $6.50M | 0.02% | −1,931−2.9% | Reduced |