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 |
|---|---|---|---|---|---|
| Renaissance Capital LLC | 42,788 | $4.29M | 1.10% | −7,503−14.9% | Reduced |
| Ceera Investments, LLC | 42,996 | $4.31M | 2.23% | −610−1.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 45,718 | $4.58M | 0.77% | +4,331+10.5% | Added |
| Susquehanna International Group, LLP | 49,463 | $4.95M | 0.01% | +32,150+185.7% | Added |
| Avalon Investment & Advisory | 49,864 | $4.99M | 0.12% | −8,851−15.1% | Reduced |
| Nomura Asset Management Co Ltd | 50,250 | $5.03M | 0.03% | +30,000+148.1% | Added |
| Alliancebernstein L.P. | 50,498 | $5.06M | 0.00% | −1,836−3.5% | Reduced |
| Eagle Asset Management Inc | 51,344 | $5.14M | 0.02% | −1,268−2.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,197 | $5.23M | 0.05% | −4,003−7.1% | Reduced |
| State of Wisconsin Investment Board | 52,981 | $5.31M | 0.01% | −725−1.3% | Reduced |
| Andra AP-fonden | 53,600 | $5.37M | 0.11% | +6,800+14.5% | Added |
| NN Investment Partners Holdings N.V. | 54,415 | $5.45M | 0.03% | +44,757+463.4% | Added |
| Two Sigma Investments, LP | 55,298 | $5.54M | 0.01% | +55,298 | New |
| Rafferty Asset Management, LLC | 55,363 | $5.54M | 0.03% | +4,967+9.9% | Added |
| Ninety One North America, Inc. | 57,518 | $5.76M | 0.20% | +14,723+34.4% | Added |
| Great West Life Assurance Co | 58,804 | $5.87M | 0.01% | +5,999+11.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 59,522 | $5.96M | 0.01% | +59,400+48,688.5% | Added |
| State of New Jersey Common Pension Fund D | 59,982 | $6.01M | 0.02% | +1,701+2.9% | Added |
| Asset Management One Co.,Ltd. | 59,745 | $6.01M | 0.02% | +5,739+10.6% | Added |
| Mastrapasqua Asset Management Inc | 63,564 | $6.37M | 0.62% | −1,156−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 64,949 | $6.50M | 0.02% | −1,931−2.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 67,002 | $6.71M | 0.22% | +11,825+21.4% | Added |
| Ameriprise Financial Inc | 69,145 | $6.90M | 0.00% | +65,528+1,811.7% | Added |
| Tudor Investment Corp Et Al | 69,754 | $6.99M | 0.13% | +13,986+25.1% | Added |
| Rhumbline Advisers | 80,727 | $8.08M | 0.01% | +2,223+2.8% | Added |
| State Board of Administration of Florida Retirement System | 89,529 | $8.96M | 0.02% | +2,830+3.3% | Added |
| Bank of Montreal | 91,170 | $9.16M | 0.00% | −25,428−21.8% | Reduced |
| Teacher Retirement System of Texas | 91,529 | $9.17M | 0.04% | +74,643+442.0% | Added |
| Ensign Peak Advisors, Inc | 92,677 | $9.28M | 0.02% | +9,630+11.6% | Added |
| Invesco Ltd. | 93,990 | $9.41M | 0.00% | −59,056−38.6% | Reduced |
| Wells Fargo & Company | 94,613 | $9.47M | 0.00% | −2,591,729−96.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 96,319 | $9.65M | 0.02% | −1,445−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 98,382 | $9.85M | 0.13% | +49,880+102.8% | Added |
| EFG Asset Management (North America) Corp. | 99,492 | $9.97M | 1.30% | +99,492 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,037 | $10.6M | 0.22% | −6,831−6.1% | Reduced |
| Voloridge Investment Management, LLC | 109,719 | $11.0M | 0.06% | −52,078−32.2% | Reduced |
| Two Sigma Advisers, LP | 112,100 | $11.2M | 0.03% | +74,500+198.1% | Added |
| 1832 Asset Management L.P. | 115,100 | $11.6M | 0.02% | +115,100 | New |
| Dimensional Fund Advisors LP | 117,316 | $11.7M | 0.00% | −2,585−2.2% | Reduced |
| Macquarie Group Ltd | 117,764 | $11.8M | 0.01% | −6,915−5.5% | Reduced |
| New York State Common Retirement Fund | 118,400 | $11.9M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 118,821 | $11.9M | 0.01% | +589+0.5% | Added |
| Citigroup Inc | 124,209 | $12.4M | 0.01% | −33,721−21.4% | Reduced |
| Janus Henderson Group PLC | 125,348 | $12.6M | 0.01% | +64,298+105.3% | Added |
| JPMorgan Chase & Co | 126,794 | $12.7M | 0.00% | −1,298,486−91.1% | Reduced |
| Alberta Investment Management Corp | 135,800 | $13.6M | 0.08% | +76,000+127.1% | Added |
| Liontrust Investment Partners LLP | 140,000 | $14.0M | 0.17% | −8,000−5.4% | Reduced |
| Putnam Investments LLC | 143,628 | $14.4M | 0.02% | +2,628+1.9% | Added |
| BNP Paribas Arbitrage, SA | 150,981 | $15.1M | 0.04% | +86,659+134.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,839 | $15.5M | 0.06% | −40,133−20.0% | Reduced |
| Morgan Stanley | 163,527 | $16.4M | 0.00% | −3,537−2.1% | Reduced |
| Credit Suisse AG | 167,599 | $16.8M | 0.01% | +9,895+6.3% | Added |
| D. E. Shaw & Co., Inc. | 169,916 | $17.0M | 0.02% | −183,558−51.9% | Reduced |
| Nordea Investment Management AB | 172,117 | $17.2M | 0.02% | +42,602+32.9% | Added |
| Wellington Management Group LLP | 175,600 | $17.6M | 0.00% | −2,019,008−92.0% | Reduced |
| 2Xideas AG | 176,879 | $17.7M | 1.07% | +42,528+31.7% | Added |
| Thrivent Financial for Lutherans | 182,231 | $18.2M | 0.04% | +182,231 | New |
| UBS Group AG | 183,942 | $18.4M | 0.01% | +78,036+73.7% | Added |
| FMR LLC | 185,696 | $18.6M | 0.00% | +75,016+67.8% | Added |
| California State Teachers Retirement System | 189,514 | $19.0M | 0.02% | +5,426+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 195,133 | $19.5M | 0.04% | −35,000−15.2% | Reduced |
| Capital International Inc | 200,281 | $20.1M | 0.19% | +200,281 | New |
| Man Group plc | 207,047 | $20.7M | 0.07% | +25,739+14.2% | Added |
| KBC Group NV | 213,415 | $21.4M | 0.07% | +60,145+39.2% | Added |
| Ninety One UK Ltd | 217,899 | $21.8M | 0.05% | +23,444+12.1% | Added |
| Public Employees Retirement Association of Colorado | 224,430 | $22.5M | 0.09% | −10,596−4.5% | Reduced |
| Voya Investment Management LLC | 252,240 | $25.3M | 0.05% | +31,764+14.4% | Added |
| American Capital Management Inc | 280,330 | $28.1M | 0.72% | +31,039+12.5% | Added |
| Goldman Sachs Group Inc | 294,096 | $29.5M | 0.01% | −73,706−20.0% | Reduced |
| Millennium Management LLC | 296,985 | $29.7M | 0.03% | +257,975+661.3% | Added |
| SEI Investments Co | 297,319 | $29.8M | 0.06% | −10,722−3.5% | Reduced |
| Deutsche Bank AG | 313,928 | $31.4M | 0.01% | −22,892−6.8% | Reduced |
| Victory Capital Management Inc | 317,246 | $31.8M | 0.03% | +21,475+7.3% | Added |
| FIL Ltd | 322,104 | $32.3M | 0.03% | −65,480−16.9% | Reduced |
| Amundi | 361,292 | $33.1M | 0.02% | −57,510−13.7% | Reduced |
| Royal Bank of Canada | 336,555 | $33.7M | 0.01% | +2,656+0.8% | Added |
| Bank of America Corp | 342,566 | $34.3M | 0.00% | +52,749+18.2% | Added |
| Citadel Advisors LLC | 347,316 | $34.8M | 0.04% | +331,712+2,125.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,923 | $35.5M | 0.02% | −6,025−1.7% | Reduced |
| Bamco Inc | 378,149 | $37.9M | 0.08% | +3,900+1.0% | Added |
| UBS Asset Management Americas Inc | 398,495 | $39.9M | 0.02% | +27,979+7.6% | Added |
| Legal & General Group Plc | 403,136 | $40.4M | 0.01% | −4,087−1.0% | Reduced |
| Nuveen Asset Management, LLC | 407,325 | $40.8M | 0.01% | −22,273−5.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 412,969 | $41.4M | 1.98% | −21,419−4.9% | Reduced |
| Wasatch Advisors Inc | 419,129 | $42.0M | 0.17% | −81,620−16.3% | Reduced |
| Westfield Capital Management Co LP | 427,312 | $42.8M | 0.25% | +427,312 | New |
| Clearbridge Investments, LLC | 475,374 | $47.6M | 0.03% | −1610.0% | Reduced |
| Eaton Vance Management | 487,164 | $48.8M | 0.06% | −76,852−13.6% | 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 |
| First Trust Advisors LP | 543,528 | $54.4M | 0.05% | −283,774−34.3% | Reduced |
| Federated Hermes, Inc. | 564,132 | $56.5M | 0.11% | −1,653−0.3% | Reduced |
| Mawer Investment Management Ltd. | 615,123 | $61.6M | 0.28% | +8,379+1.4% | Added |
| Northern Trust Corp | 620,692 | $62.2M | 0.01% | −61,460−9.0% | Reduced |
| Junto Capital Management LP | 732,622 | $73.4M | 1.89% | −6,846−0.9% | Reduced |
| TD Asset Management Inc | 743,833 | $74.5M | 0.06% | +363,497+95.6% | Added |
| APG Asset Management N.V. | 851,388 | $75.0M | 0.13% | −2,300−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 771,275 | $77.2M | 0.05% | −76,046−9.0% | Reduced |
| California Public Employees Retirement System | 801,249 | $80.2M | 0.05% | +73,479+10.1% | Added |
| Neuberger Berman Group LLC | 813,849 | $80.6M | 0.06% | −655,396−44.6% | Reduced |
| Charles Schwab Investment Management Inc | 851,177 | $85.2M | 0.03% | +26,644+3.2% | Added |