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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Bell Investment Advisors, Inc | 14 | $1.00K | 0.00% | +3+27.3% | Added |
| Meeder Asset Management Inc | 5 | $1.00K | 0.00% | +3+150.0% | Added |
| JFS Wealth Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Schubert & Co | 8 | $1.00K | 0.00% | +8 | New |
| Country Trust Bank | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 18 | $2.00K | 0.00% | +11+157.1% | Added |
| CWM, LLC | 15 | $2.00K | 0.00% | +15 | New |
| Huntington National Bank | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 25 | $3.00K | 0.00% | +25 | New |
| Pittenger & Anderson Inc | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 64 | $6.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 71 | $7.00K | 0.00% | +10+16.4% | Added |
| Tradition Wealth Management, LLC | 80 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 72 | $8.00K | 0.00% | +72 | New |
| Covestor Ltd | 81 | $8.00K | 0.01% | +81 | New |
| Signet Financial Management, LLC | 90 | $9.00K | 0.00% | +90 | New |
| Benjamin F. Edwards & Company, Inc. | 98 | $10.0K | 0.00% | −2−2.0% | Reduced |
| Fifth Third Bancorp | 105 | $11.0K | 0.00% | +37+54.4% | Added |
| Quadrant Capital Group LLC | 118 | $12.0K | 0.00% | −27−18.6% | Reduced |
| Rockefeller Capital Management L.P. | 125 | $12.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 131 | $13.0K | 0.00% | −473−78.3% | Reduced |
| Private Capital Group, LLC | 135 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 138 | $14.0K | 0.00% | +85+160.4% | Added |
| Allworth Financial LP | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 200 | $20.0K | 0.01% | +200 | New |
| Ci Investments Inc. | 209 | $21.0K | 0.00% | −86−29.2% | Reduced |
| Stephens Inc | 219 | $22.0K | 0.00% | −16−6.8% | Reduced |
| First Horizon Advisors, Inc. | 323 | $32.0K | 0.00% | +47+17.0% | Added |
| TD Private Client Wealth LLC | 395 | $39.6K | 0.00% | −3−0.8% | Reduced |
| Catalyst Capital Advisors LLC | 431 | $43.0K | 0.00% | +431 | New |
| AdvisorNet Financial, Inc | 600 | $60.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 673 | $67.0K | 0.01% | +673 | New |
| The PNC Financial Services Group, Inc. | 716 | $72.0K | 0.00% | +399+125.9% | Added |
| Federation des caisses Desjardins du Quebec | 754 | $75.5K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 754 | $76.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 785 | $79.0K | 0.00% | +128+19.5% | Added |
| Harvest Fund Management Co., Ltd | 855 | $85.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 945 | $95.0K | 0.00% | +118+14.3% | Added |
| Hudock, Inc. | 1,000 | $100.0K | 0.03% | −43−4.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,091 | $109.0K | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 1,090 | $109.0K | 0.00% | +264+32.0% | Added |
| JJJ Advisors Inc. | 1,097 | $110.0K | 0.03% | −101−8.4% | Reduced |
| Spire Wealth Management | 1,100 | $110.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,127 | $113.0K | 0.00% | −42−3.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,061 | $124.9K | 0.00% | +1,061 | New |
| Vestcor Inc | 1,300 | $130.0K | 0.00% | −250−16.1% | Reduced |
| Aquatic Capital Management LLC | 1,300 | $130.0K | 0.25% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 1,414 | $142.0K | 0.00% | +393+38.5% | Added |
| Quantbot Technologies LP | 1,589 | $159.0K | 0.01% | +261+19.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,699 | $170.0K | 0.00% | −213−11.1% | Reduced |
| Metatron Capital SICAV plc | 2,000 | $200.2K | 0.19% | +2,000 | New |
| JustInvest LLC | 2,031 | $203.0K | 0.01% | +2,031 | New |
| Raymond James Trust N.A. | 2,075 | $208.0K | 0.01% | −630−23.3% | Reduced |
| M&T Bank Corp | 2,090 | $209.0K | 0.00% | +2,090 | New |
| Metropolitan Life Insurance Co | 2,093 | $209.6K | 0.00% | +6+0.3% | Added |
| Prana Capital Management, LP | 2,107 | $211.0K | 0.02% | +2,107 | New |
| West Family Investments, Inc. | 2,147 | $215.0K | 0.06% | +2,147 | New |
| Occudo Quantitative Strategies LP | 2,179 | $218.0K | 0.02% | +2,179 | New |
| Oak Thistle LLC | 2,195 | $220.0K | 0.17% | +2,195 | New |
| Avantax Advisory Services, Inc. | 2,217 | $222.0K | 0.00% | +2,217 | New |
| Prudential PLC | 2,229 | $223.0K | 0.00% | +2,229 | New |
| Fox Run Management, L.L.C. | 2,240 | $224.0K | 0.13% | −1,343−37.5% | Reduced |
| Camarda Financial Advisors, LLC | 2,257 | $226.0K | 0.13% | +2,257 | New |
| Sheaff Brock Investment Advisors, LLC | 2,309 | $231.0K | 0.02% | +2,309 | New |
| Winton Group Ltd | 2,420 | $242.0K | 0.01% | +2,420 | New |
| Schonfeld Strategic Advisors LLC | 2,467 | $247.0K | 0.00% | +2,467 | New |
| Oppenheimer Asset Management Inc. | 2,508 | $251.0K | 0.00% | +9+0.4% | Added |
| PEAK6 Investments LLC | 2,538 | $254.0K | 0.01% | −18,003−87.6% | Reduced |
| D.A. Davidson & Co. | 2,639 | $264.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,671 | $267.0K | 0.00% | −3−0.1% | Reduced |
| Change Path, LLC | 2,693 | $270.0K | 0.01% | +2,693 | New |
| Fulcrum Equity Management | 2,761 | $276.0K | 0.10% | −120−4.2% | Reduced |
| CoreCap Advisors, LLC | 2,791 | $279.0K | 0.02% | +2,791 | New |
| Sigma Planning Corp | 2,815 | $282.0K | 0.01% | +2,815 | New |
| Venture Visionary Partners LLC | 2,950 | $295.0K | 0.02% | +250+9.3% | Added |
| GWM Advisors LLC | 3,120 | $312.0K | 0.00% | +3,120 | New |
| Chase Investment Counsel Corp | 3,175 | $317.0K | 0.13% | −90−2.8% | Reduced |
| HighTower Advisors, LLC | 3,259 | $328.0K | 0.00% | +511+18.6% | Added |
| Park Avenue Securities LLC | 3,545 | $355.0K | 0.01% | +281+8.6% | Added |
| Allianz Asset Management GmbH | 3,653 | $366.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 3,692 | $370.0K | 0.10% | +3,692 | New |
| Integrated Wealth Concepts LLC | 3,827 | $383.0K | 0.01% | +300+8.5% | Added |
| Prudential Financial Inc | 4,150 | $388.0K | 0.00% | −335−7.5% | Reduced |
| Simplex Trading, LLC | 3,981 | $398.0K | 0.01% | +3,981 | New |
| Steward Partners Investment Advisory, LLC | 4,000 | $401.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,142 | $415.0K | 0.01% | +4,142 | New |
| Banque Pictet & Cie SA | 4,141 | $415.0K | 0.00% | +4,141 | New |
| Truist Financial Corp | 4,247 | $425.0K | 0.00% | +1,638+62.8% | Added |
| Quadrature Capital Ltd | 4,284 | $429.0K | 0.02% | +4,284 | New |
| Vident Investment Advisory, LLC | 4,349 | $436.0K | 0.01% | −19−0.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,400 | $441.0K | 0.00% | −200−4.3% | Reduced |
| Captrust Financial Advisors | 4,444 | $445.0K | 0.00% | +870+24.3% | Added |
| Ethic Inc. | 4,454 | $446.0K | 0.03% | +1,312+41.8% | Added |
| Centiva Capital, LP | 4,489 | $450.0K | 0.03% | +4,489 | New |
| Meitav Dash Investments Ltd | 4,580 | $459.0K | 0.01% | +4,580 | New |
| E. Ohman J:or Asset Management AB | 4,600 | $460.6K | 0.01% | 00.0% | Unchanged |