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 |
|---|---|---|---|---|---|
| Mastrapasqua Asset Management Inc | 63,564 | $6.37M | 0.62% | −1,156−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 59,745 | $6.01M | 0.02% | +5,739+10.6% | Added |
| State of New Jersey Common Pension Fund D | 59,982 | $6.01M | 0.02% | +1,701+2.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 59,522 | $5.96M | 0.01% | +59,400+48,688.5% | Added |
| Great West Life Assurance Co | 58,804 | $5.87M | 0.01% | +5,999+11.4% | Added |
| Ninety One North America, Inc. | 57,518 | $5.76M | 0.20% | +14,723+34.4% | Added |
| Rafferty Asset Management, LLC | 55,363 | $5.54M | 0.03% | +4,967+9.9% | Added |
| Two Sigma Investments, LP | 55,298 | $5.54M | 0.01% | +55,298 | New |
| NN Investment Partners Holdings N.V. | 54,415 | $5.45M | 0.03% | +44,757+463.4% | Added |
| Andra AP-fonden | 53,600 | $5.37M | 0.11% | +6,800+14.5% | Added |
| State of Wisconsin Investment Board | 52,981 | $5.31M | 0.01% | −725−1.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,197 | $5.23M | 0.05% | −4,003−7.1% | Reduced |
| Eagle Asset Management Inc | 51,344 | $5.14M | 0.02% | −1,268−2.4% | Reduced |
| Alliancebernstein L.P. | 50,498 | $5.06M | 0.00% | −1,836−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 50,250 | $5.03M | 0.03% | +30,000+148.1% | Added |
| Avalon Investment & Advisory | 49,864 | $4.99M | 0.12% | −8,851−15.1% | Reduced |
| Susquehanna International Group, LLP | 49,463 | $4.95M | 0.01% | +32,150+185.7% | Added |
| EFG Asset Management (Americas) Corp. | 45,718 | $4.58M | 0.77% | +4,331+10.5% | Added |
| Ceera Investments, LLC | 42,996 | $4.31M | 2.23% | −610−1.4% | Reduced |
| Renaissance Capital LLC | 42,788 | $4.29M | 1.10% | −7,503−14.9% | Reduced |
| Capital Group Private Client Services, Inc. | 42,607 | $4.27M | 0.05% | +42,607 | New |
| Meiji Yasuda Asset Management Co Ltd. | 39,249 | $3.93M | 0.24% | +420+1.1% | Added |
| Noble Path Asset Management LP | 38,944 | $3.90M | 3.78% | +38,944 | New |
| Treasurer of the State of North Carolina | 38,049 | $3.81M | 0.02% | +250+0.7% | Added |
| Pictet Asset Management SA | 37,380 | $3.74M | 0.00% | −1,842−4.7% | Reduced |
| NewSquare Capital LLC | 37,235 | $3.73M | 0.40% | +37,235 | New |
| Forsta Ap-Fonden | 35,800 | $3.58M | 0.04% | −600−1.6% | Reduced |
| Hennessy Advisors Inc | 35,000 | $3.50M | 0.20% | −1,000−2.8% | Reduced |
| Pier 88 Investment Partners LLC | 34,960 | $3.50M | 0.74% | +2,100+6.4% | Added |
| Assetmark, Inc | 34,436 | $3.45M | 0.01% | +32,770+1,967.0% | Added |
| Seeyond | 33,539 | $3.36M | 0.31% | +4,335+14.8% | Added |
| Cubist Systematic Strategies, LLC | 32,766 | $3.28M | 0.03% | +2,295+7.5% | Added |
| Raymond James & Associates | 32,055 | $3.21M | 0.00% | −78−0.2% | Reduced |
| Leuthold Group, LLC | 31,146 | $3.12M | 0.37% | +31,146 | New |
| Renaissance Technologies LLC | 31,100 | $3.11M | 0.00% | +28,500+1,096.2% | Added |
| Alamar Capital Management, LLC | 30,828 | $3.09M | 2.22% | +1,505+5.1% | Added |
| US Bancorp | 30,279 | $3.03M | 0.00% | +176+0.6% | Added |
| Aviva PLC | 30,238 | $3.03M | 0.01% | +10,450+52.8% | Added |
| Qube Research & Technologies Ltd | 29,103 | $2.91M | 0.02% | −42,485−59.3% | Reduced |
| Arizona State Retirement System | 28,673 | $2.87M | 0.02% | −726−2.5% | Reduced |
| Bangor Savings Bank | 26,883 | $2.69M | 0.26% | +1,447+5.7% | Added |
| Susquehanna Fundamental Investments, LLC | 25,745 | $2.58M | 0.07% | +7,470+40.9% | Added |
| HSBC Holdings PLC | 25,604 | $2.57M | 0.00% | +2,297+9.9% | Added |
| Envestnet Asset Management Inc | 25,539 | $2.56M | 0.00% | +2,417+10.5% | Added |
| Toronto Dominion Bank | 25,434 | $2.55M | 0.00% | +6,089+31.5% | Added |
| National Bank of Canada | 25,778 | $2.53M | 0.01% | +25,778 | New |
| Silvant Capital Management LLC | 25,140 | $2.52M | 0.43% | −1,572−5.9% | Reduced |
| Security Asset Management | 25,107 | $2.51M | 0.98% | −150−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,493 | $2.45M | 0.00% | +13,193+116.8% | Added |
| HRT Financial LP | 24,090 | $2.41M | 0.01% | −1,727−6.7% | Reduced |
| Russell Investments Group, Ltd. | 23,451 | $2.35M | 0.00% | −77,134−76.7% | Reduced |
| Sumitomo Life Insurance Co | 22,721 | $2.27M | 0.05% | −586−2.5% | Reduced |
| USS Investment Management Ltd | 22,455 | $2.25M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 22,320 | $2.23M | 0.08% | −7,000−23.9% | Reduced |
| Nisa Investment Advisors, LLC | 25,789 | $2.19M | 0.02% | +24,689+2,244.5% | Added |
| STRS Ohio | 21,713 | $2.17M | 0.01% | +20,693+2,028.7% | Added |
| Williams Jones Wealth Management, LLC. | 21,605 | $2.16M | 0.03% | −1,925−8.2% | Reduced |
| Parametric Portfolio Associates LLC | 21,270 | $2.13M | 0.00% | +5,944+38.8% | Added |
| AlphaCrest Capital Management LLC | 21,048 | $2.11M | 0.08% | +5,913+39.1% | Added |
| Lazard Asset Management LLC | 20,690 | $2.07M | 0.00% | +17+0.1% | Added |
| Ascendant Capital Management, LLC | 20,000 | $2.00M | 1.58% | −5,000−20.0% | Reduced |
| Capitolis Advisors LLC | 19,990 | $2.00M | 0.01% | +12,333+161.1% | Added |
| Capital International Ltd | 19,601 | $1.96M | 0.10% | +19,601 | New |
| Korea Investment CORP | 19,000 | $1.90M | 0.00% | −10,200−34.9% | Reduced |
| British Columbia Investment Management Corp | 18,425 | $1.84M | 0.01% | −856−4.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 18,248 | $1.83M | 0.01% | +1,300+7.7% | Added |
| Handelsbanken Fonder AB | 16,500 | $1.65M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,970 | $1.60M | 0.01% | +15,970 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,693 | $1.57M | 0.01% | +15,693 | New |
| Stifel Financial Corp | 15,337 | $1.54M | 0.00% | +9,654+169.9% | Added |
| Jane Street Group, LLC | 15,095 | $1.51M | 0.00% | −5,898−28.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,615 | $1.46M | 0.01% | −3,423−19.0% | Reduced |
| Gulf International Bank (UK) Ltd | 14,500 | $1.45M | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 14,060 | $1.41M | 0.03% | +13,713+3,951.9% | Added |
| AQR Capital Management LLC | 13,617 | $1.36M | 0.00% | −346−2.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,200 | $1.22M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 11,695 | $1.17M | 0.00% | +1,380+13.4% | Added |
| IFM Investors Pty Ltd | 11,645 | $1.17M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 11,554 | $1.16M | 0.01% | +1,458+14.4% | Added |
| Sompo Asset Management Co., Ltd. | 11,440 | $1.15M | 0.23% | +3,720+48.2% | Added |
| Nissay Asset Management Corp | 11,271 | $1.13M | 0.01% | +254+2.3% | Added |
| Amalgamated Bank | 11,071 | $1.11M | 0.01% | −33−0.3% | Reduced |
| Verition Fund Management LLC | 10,803 | $1.08M | 0.01% | −28,290−72.4% | Reduced |
| Avitas Wealth Management LLC | 10,784 | $1.08M | 0.18% | −2,228−17.1% | Reduced |
| Capital International Sarl | 10,544 | $1.06M | 0.05% | +10,544 | New |
| Pendal Group Limited | 10,466 | $1.05M | 0.01% | +3,338+46.8% | Added |
| Summit Creek Advisors LLC | 10,337 | $1.03M | 0.10% | +21+0.2% | Added |
| Diversified Trust Co | 10,330 | $1.03M | 0.03% | −1,575−13.2% | Reduced |
| Illinois Municipal Retirement Fund | 10,152 | $1.02M | 0.03% | +2,108+26.2% | Added |
| Westpac Banking Corp | 10,036 | $1.01M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,969 | $998.0K | 0.05% | −10,676−51.7% | Reduced |
| CIBC Asset Management Inc | 9,699 | $971.0K | 0.00% | +325+3.5% | Added |
| Shell Asset Management Co | 9,370 | $938.0K | 0.02% | −11,706−55.5% | Reduced |
| Demars Financial Group, LLC | 9,116 | $913.0K | 0.48% | −862−8.6% | Reduced |
| ProShare Advisors LLC | 9,044 | $906.0K | 0.00% | −10−0.1% | Reduced |
| Tocqueville Asset Management L.P. | 9,000 | $901.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,911 | $892.0K | 0.00% | −1,584−15.1% | Reduced |
| DuPont Capital Management Corp | 8,815 | $883.0K | 0.03% | +3,078+53.7% | Added |
| Advisor Group Holdings, Inc. | 8,628 | $865.0K | 0.00% | +3,398+65.0% | Added |
| Jump Financial, LLC | 8,600 | $861.0K | 0.05% | +8,600 | New |