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 CS Group, LLC | 4,752 | $476.0K | 0.37% | +4,752 | New |
| Yorktown Management & Research Co Inc | 4,850 | $486.0K | 0.33% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,890 | $490.0K | 0.00% | +4,890 | New |
| Gotham Asset Management, LLC | 5,164 | $517.0K | 0.02% | +1,459+39.4% | Added |
| Virtu Financial LLC | 5,245 | $525.0K | 0.05% | +5,245 | New |
| Daiwa Securities Group Inc. | 5,358 | $537.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 5,435 | $544.0K | 0.00% | +566+11.6% | Added |
| Utah Retirement Systems | 5,500 | $551.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 5,905 | $591.3K | 0.00% | +1,394+30.9% | Added |
| Hillsdale Investment Management Inc. | 6,240 | $625.0K | 0.04% | −800−11.4% | Reduced |
| Duality Advisers, LP | 6,565 | $657.0K | 0.07% | −7,561−53.5% | Reduced |
| Janney Montgomery Scott LLC | 6,642 | $665.0K | 0.00% | −119−1.8% | Reduced |
| Caxton Associates LP | 6,667 | $668.0K | 0.08% | +3,298+97.9% | Added |
| DekaBank Deutsche Girozentrale | 7,028 | $706.0K | 0.00% | −1,681−19.3% | Reduced |
| Bank of Nova Scotia | 7,709 | $772.0K | 0.00% | +7,709 | New |
| Maryland State Retirement & Pension System | 7,995 | $801.0K | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 8,089 | $810.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,097 | $811.0K | 0.01% | +1,301+19.1% | Added |
| CIBC Private Wealth Group, LLC | 8,150 | $816.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,164 | $816.0K | 0.01% | +6,790+286.0% | Added |
| Jump Financial, LLC | 8,600 | $861.0K | 0.05% | +8,600 | New |
| Advisor Group Holdings, Inc. | 8,628 | $865.0K | 0.00% | +3,398+65.0% | Added |
| DuPont Capital Management Corp | 8,815 | $883.0K | 0.03% | +3,078+53.7% | Added |
| Panagora Asset Management Inc | 8,911 | $892.0K | 0.00% | −1,584−15.1% | Reduced |
| Tocqueville Asset Management L.P. | 9,000 | $901.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,044 | $906.0K | 0.00% | −10−0.1% | Reduced |
| Demars Financial Group, LLC | 9,116 | $913.0K | 0.48% | −862−8.6% | Reduced |
| Shell Asset Management Co | 9,370 | $938.0K | 0.02% | −11,706−55.5% | Reduced |
| CIBC Asset Management Inc | 9,699 | $971.0K | 0.00% | +325+3.5% | Added |
| Prelude Capital Management, LLC | 9,969 | $998.0K | 0.05% | −10,676−51.7% | Reduced |
| Westpac Banking Corp | 10,036 | $1.01M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,152 | $1.02M | 0.03% | +2,108+26.2% | Added |
| Diversified Trust Co | 10,330 | $1.03M | 0.03% | −1,575−13.2% | Reduced |
| Summit Creek Advisors LLC | 10,337 | $1.03M | 0.10% | +21+0.2% | Added |
| Pendal Group Limited | 10,466 | $1.05M | 0.01% | +3,338+46.8% | Added |
| Capital International Sarl | 10,544 | $1.06M | 0.05% | +10,544 | New |
| Avitas Wealth Management LLC | 10,784 | $1.08M | 0.18% | −2,228−17.1% | Reduced |
| Verition Fund Management LLC | 10,803 | $1.08M | 0.01% | −28,290−72.4% | Reduced |
| Amalgamated Bank | 11,071 | $1.11M | 0.01% | −33−0.3% | Reduced |
| Nissay Asset Management Corp | 11,271 | $1.13M | 0.01% | +254+2.3% | Added |
| Sompo Asset Management Co., Ltd. | 11,440 | $1.15M | 0.23% | +3,720+48.2% | Added |
| DnB Asset Management AS | 11,554 | $1.16M | 0.01% | +1,458+14.4% | Added |
| IFM Investors Pty Ltd | 11,645 | $1.17M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 11,695 | $1.17M | 0.00% | +1,380+13.4% | Added |
| Meiji Yasuda Life Insurance Co | 12,200 | $1.22M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,617 | $1.36M | 0.00% | −346−2.5% | Reduced |
| Penserra Capital Management LLC | 14,060 | $1.41M | 0.03% | +13,713+3,951.9% | Added |
| Gulf International Bank (UK) Ltd | 14,500 | $1.45M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,615 | $1.46M | 0.01% | −3,423−19.0% | Reduced |
| Jane Street Group, LLC | 15,095 | $1.51M | 0.00% | −5,898−28.1% | Reduced |
| Stifel Financial Corp | 15,337 | $1.54M | 0.00% | +9,654+169.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,693 | $1.57M | 0.01% | +15,693 | New |
| Squarepoint Ops LLC | 15,970 | $1.60M | 0.01% | +15,970 | New |
| Handelsbanken Fonder AB | 16,500 | $1.65M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 18,248 | $1.83M | 0.01% | +1,300+7.7% | Added |
| British Columbia Investment Management Corp | 18,425 | $1.84M | 0.01% | −856−4.4% | Reduced |
| Korea Investment CORP | 19,000 | $1.90M | 0.00% | −10,200−34.9% | Reduced |
| Capital International Ltd | 19,601 | $1.96M | 0.10% | +19,601 | New |
| Capitolis Advisors LLC | 19,990 | $2.00M | 0.01% | +12,333+161.1% | Added |
| Ascendant Capital Management, LLC | 20,000 | $2.00M | 1.58% | −5,000−20.0% | Reduced |
| Lazard Asset Management LLC | 20,690 | $2.07M | 0.00% | +17+0.1% | Added |
| AlphaCrest Capital Management LLC | 21,048 | $2.11M | 0.08% | +5,913+39.1% | Added |
| Parametric Portfolio Associates LLC | 21,270 | $2.13M | 0.00% | +5,944+38.8% | Added |
| Williams Jones Wealth Management, LLC. | 21,605 | $2.16M | 0.03% | −1,925−8.2% | Reduced |
| STRS Ohio | 21,713 | $2.17M | 0.01% | +20,693+2,028.7% | Added |
| Nisa Investment Advisors, LLC | 25,789 | $2.19M | 0.02% | +24,689+2,244.5% | Added |
| Picton Mahoney Asset Management | 22,320 | $2.23M | 0.08% | −7,000−23.9% | Reduced |
| USS Investment Management Ltd | 22,455 | $2.25M | 0.02% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 22,721 | $2.27M | 0.05% | −586−2.5% | Reduced |
| Russell Investments Group, Ltd. | 23,451 | $2.35M | 0.00% | −77,134−76.7% | Reduced |
| HRT Financial LP | 24,090 | $2.41M | 0.01% | −1,727−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,493 | $2.45M | 0.00% | +13,193+116.8% | Added |
| Security Asset Management | 25,107 | $2.51M | 0.98% | −150−0.6% | Reduced |
| Silvant Capital Management LLC | 25,140 | $2.52M | 0.43% | −1,572−5.9% | Reduced |
| National Bank of Canada | 25,778 | $2.53M | 0.01% | +25,778 | New |
| Toronto Dominion Bank | 25,434 | $2.55M | 0.00% | +6,089+31.5% | Added |
| Envestnet Asset Management Inc | 25,539 | $2.56M | 0.00% | +2,417+10.5% | Added |
| HSBC Holdings PLC | 25,604 | $2.57M | 0.00% | +2,297+9.9% | Added |
| Susquehanna Fundamental Investments, LLC | 25,745 | $2.58M | 0.07% | +7,470+40.9% | Added |
| Bangor Savings Bank | 26,883 | $2.69M | 0.26% | +1,447+5.7% | Added |
| Arizona State Retirement System | 28,673 | $2.87M | 0.02% | −726−2.5% | Reduced |
| Qube Research & Technologies Ltd | 29,103 | $2.91M | 0.02% | −42,485−59.3% | Reduced |
| Aviva PLC | 30,238 | $3.03M | 0.01% | +10,450+52.8% | Added |
| US Bancorp | 30,279 | $3.03M | 0.00% | +176+0.6% | Added |
| Alamar Capital Management, LLC | 30,828 | $3.09M | 2.22% | +1,505+5.1% | Added |
| Renaissance Technologies LLC | 31,100 | $3.11M | 0.00% | +28,500+1,096.2% | Added |
| Leuthold Group, LLC | 31,146 | $3.12M | 0.37% | +31,146 | New |
| Raymond James & Associates | 32,055 | $3.21M | 0.00% | −78−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 32,766 | $3.28M | 0.03% | +2,295+7.5% | Added |
| Seeyond | 33,539 | $3.36M | 0.31% | +4,335+14.8% | Added |
| Assetmark, Inc | 34,436 | $3.45M | 0.01% | +32,770+1,967.0% | Added |
| Pier 88 Investment Partners LLC | 34,960 | $3.50M | 0.74% | +2,100+6.4% | Added |
| Hennessy Advisors Inc | 35,000 | $3.50M | 0.20% | −1,000−2.8% | Reduced |
| Forsta Ap-Fonden | 35,800 | $3.58M | 0.04% | −600−1.6% | Reduced |
| NewSquare Capital LLC | 37,235 | $3.73M | 0.40% | +37,235 | New |
| Pictet Asset Management SA | 37,380 | $3.74M | 0.00% | −1,842−4.7% | Reduced |
| Treasurer of the State of North Carolina | 38,049 | $3.81M | 0.02% | +250+0.7% | Added |
| Noble Path Asset Management LP | 38,944 | $3.90M | 3.78% | +38,944 | New |
| Meiji Yasuda Asset Management Co Ltd. | 39,249 | $3.93M | 0.24% | +420+1.1% | Added |
| Capital Group Private Client Services, Inc. | 42,607 | $4.27M | 0.05% | +42,607 | New |