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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 866,179 | $86.7M | 0.02% | −20,468−2.3% | Reduced |
| Barclays PLC | 913,678 | $91.5M | 0.06% | +453,163+98.4% | Added |
| Stephens Investment Management Group LLC | 919,571 | $92.1M | 1.19% | −64,387−6.5% | Reduced |
| Norges Bank | 925,119 | $92.6M | 0.02% | −3,031−0.3% | Reduced |
| Primecap Management Co | 1,044,225 | $104.6M | 0.07% | −9,270−0.9% | Reduced |
| Geode Capital Management, LLC | 1,369,931 | $137.0M | 0.02% | +52,852+4.0% | Added |
| Massachusetts Financial Services Co | 2,158,159 | $216.1M | 0.06% | +206,450+10.6% | Added |
| State Street Corp | 2,379,008 | $238.2M | 0.01% | −43,244−1.8% | Reduced |
| Champlain Investment Partners, LLC | 2,487,672 | $249.1M | 1.13% | −405,090−14.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,728,659 | $273.2M | 0.30% | +2,728,659 | New |
| Harding Loevner LP | 2,918,298 | $292.2M | 1.12% | −56,912−1.9% | Reduced |
| Artisan Partners Limited Partnership | 4,042,496 | $404.8M | 0.48% | −8,512−0.2% | Reduced |
| Capital International Investors | 4,121,366 | $412.7M | 0.09% | +4,121,366 | New |
| Franklin Resources Inc | 4,185,018 | $419.1M | 0.15% | +191,273+4.8% | Added |
| Capital World Investors | 4,329,601 | $433.6M | 0.07% | +1,6160.0% | Added |
| Ownership Capital B.V. | 5,749,637 | $575.8M | 6.23% | −215,639−3.6% | Reduced |
| Capital Research Global Investors | 7,470,318 | $748.1M | 0.17% | +630,033+9.2% | Added |
| Vanguard Group Inc | 9,082,472 | $909.5M | 0.02% | −8,233−0.1% | Reduced |
| BlackRock Inc. | 9,724,581 | $973.8M | 0.02% | +67,982+0.7% | Added |
| Price T Rowe Associates Inc | 12,486,962 | $1.25B | 0.11% | −1,022,571−7.6% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −98,615−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −17,444−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,640−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,515−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,057−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −13,323−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,540−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,385−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,513−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,424−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,099−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,272−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,505−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,003−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |