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 |
|---|---|---|---|---|---|
| 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 |
| Wolverine Trading, LLC | 8,097 | $811.0K | 0.01% | +1,301+19.1% | Added |
| Swiss Life Asset Management Ltd | 8,089 | $810.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,995 | $801.0K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 7,709 | $772.0K | 0.00% | +7,709 | New |
| DekaBank Deutsche Girozentrale | 7,028 | $706.0K | 0.00% | −1,681−19.3% | Reduced |
| Caxton Associates LP | 6,667 | $668.0K | 0.08% | +3,298+97.9% | Added |
| Janney Montgomery Scott LLC | 6,642 | $665.0K | 0.00% | −119−1.8% | Reduced |
| Duality Advisers, LP | 6,565 | $657.0K | 0.07% | −7,561−53.5% | Reduced |
| Hillsdale Investment Management Inc. | 6,240 | $625.0K | 0.04% | −800−11.4% | Reduced |
| Storebrand Asset Management AS | 5,905 | $591.3K | 0.00% | +1,394+30.9% | Added |
| Utah Retirement Systems | 5,500 | $551.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 5,435 | $544.0K | 0.00% | +566+11.6% | Added |
| Daiwa Securities Group Inc. | 5,358 | $537.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,245 | $525.0K | 0.05% | +5,245 | New |
| Gotham Asset Management, LLC | 5,164 | $517.0K | 0.02% | +1,459+39.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,890 | $490.0K | 0.00% | +4,890 | New |
| Yorktown Management & Research Co Inc | 4,850 | $486.0K | 0.33% | 00.0% | Unchanged |
| Capital CS Group, LLC | 4,752 | $476.0K | 0.37% | +4,752 | New |
| E. Ohman J:or Asset Management AB | 4,600 | $460.6K | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 4,580 | $459.0K | 0.01% | +4,580 | New |
| Centiva Capital, LP | 4,489 | $450.0K | 0.03% | +4,489 | New |
| Ethic Inc. | 4,454 | $446.0K | 0.03% | +1,312+41.8% | Added |
| Captrust Financial Advisors | 4,444 | $445.0K | 0.00% | +870+24.3% | Added |
| Caisse de Depot Et Placement du Quebec | 4,400 | $441.0K | 0.00% | −200−4.3% | Reduced |
| Vident Investment Advisory, LLC | 4,349 | $436.0K | 0.01% | −19−0.4% | Reduced |
| Quadrature Capital Ltd | 4,284 | $429.0K | 0.02% | +4,284 | New |
| Truist Financial Corp | 4,247 | $425.0K | 0.00% | +1,638+62.8% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 4,000 | $401.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,981 | $398.0K | 0.01% | +3,981 | New |
| Prudential Financial Inc | 4,150 | $388.0K | 0.00% | −335−7.5% | Reduced |
| Integrated Wealth Concepts LLC | 3,827 | $383.0K | 0.01% | +300+8.5% | Added |
| Teza Capital Management LLC | 3,692 | $370.0K | 0.10% | +3,692 | New |
| Allianz Asset Management GmbH | 3,653 | $366.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,545 | $355.0K | 0.01% | +281+8.6% | Added |
| HighTower Advisors, LLC | 3,259 | $328.0K | 0.00% | +511+18.6% | Added |
| Chase Investment Counsel Corp | 3,175 | $317.0K | 0.13% | −90−2.8% | Reduced |
| GWM Advisors LLC | 3,120 | $312.0K | 0.00% | +3,120 | New |
| Venture Visionary Partners LLC | 2,950 | $295.0K | 0.02% | +250+9.3% | Added |
| Sigma Planning Corp | 2,815 | $282.0K | 0.01% | +2,815 | New |
| CoreCap Advisors, LLC | 2,791 | $279.0K | 0.02% | +2,791 | New |
| Fulcrum Equity Management | 2,761 | $276.0K | 0.10% | −120−4.2% | Reduced |
| Change Path, LLC | 2,693 | $270.0K | 0.01% | +2,693 | New |
| First Republic Investment Management, Inc. | 2,671 | $267.0K | 0.00% | −3−0.1% | Reduced |
| D.A. Davidson & Co. | 2,639 | $264.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,538 | $254.0K | 0.01% | −18,003−87.6% | Reduced |
| Oppenheimer Asset Management Inc. | 2,508 | $251.0K | 0.00% | +9+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 2,467 | $247.0K | 0.00% | +2,467 | New |
| Winton Group Ltd | 2,420 | $242.0K | 0.01% | +2,420 | New |
| Sheaff Brock Investment Advisors, LLC | 2,309 | $231.0K | 0.02% | +2,309 | New |
| Camarda Financial Advisors, LLC | 2,257 | $226.0K | 0.13% | +2,257 | New |
| Fox Run Management, L.L.C. | 2,240 | $224.0K | 0.13% | −1,343−37.5% | Reduced |
| Prudential PLC | 2,229 | $223.0K | 0.00% | +2,229 | New |
| Avantax Advisory Services, Inc. | 2,217 | $222.0K | 0.00% | +2,217 | New |
| Oak Thistle LLC | 2,195 | $220.0K | 0.17% | +2,195 | New |
| Occudo Quantitative Strategies LP | 2,179 | $218.0K | 0.02% | +2,179 | New |
| West Family Investments, Inc. | 2,147 | $215.0K | 0.06% | +2,147 | New |
| Prana Capital Management, LP | 2,107 | $211.0K | 0.02% | +2,107 | New |
| Metropolitan Life Insurance Co | 2,093 | $209.6K | 0.00% | +6+0.3% | Added |
| M&T Bank Corp | 2,090 | $209.0K | 0.00% | +2,090 | New |
| Raymond James Trust N.A. | 2,075 | $208.0K | 0.01% | −630−23.3% | Reduced |
| JustInvest LLC | 2,031 | $203.0K | 0.01% | +2,031 | New |
| Metatron Capital SICAV plc | 2,000 | $200.2K | 0.19% | +2,000 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,699 | $170.0K | 0.00% | −213−11.1% | Reduced |
| Quantbot Technologies LP | 1,589 | $159.0K | 0.01% | +261+19.7% | Added |
| Tower Research Capital LLC (TRC) | 1,414 | $142.0K | 0.00% | +393+38.5% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 1,061 | $124.9K | 0.00% | +1,061 | New |
| American International Group, Inc. | 1,127 | $113.0K | 0.00% | −42−3.6% | Reduced |
| 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 |
| 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 |
| 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 |
| Parallel Advisors, LLC | 945 | $95.0K | 0.00% | +118+14.3% | Added |
| Harvest Fund Management Co., Ltd | 855 | $85.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 785 | $79.0K | 0.00% | +128+19.5% | Added |
| Fred Alger Management, LLC | 754 | $76.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 754 | $75.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 716 | $72.0K | 0.00% | +399+125.9% | Added |
| Point72 Hong Kong Ltd | 673 | $67.0K | 0.01% | +673 | New |
| AdvisorNet Financial, Inc | 600 | $60.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 431 | $43.0K | 0.00% | +431 | New |
| TD Private Client Wealth LLC | 395 | $39.6K | 0.00% | −3−0.8% | Reduced |
| First Horizon Advisors, Inc. | 323 | $32.0K | 0.00% | +47+17.0% | Added |
| Stephens Inc | 219 | $22.0K | 0.00% | −16−6.8% | Reduced |
| Ci Investments Inc. | 209 | $21.0K | 0.00% | −86−29.2% | Reduced |
| KB Financial Partners, LLC | 200 | $20.0K | 0.01% | +200 | New |
| Allworth Financial LP | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 135 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 138 | $14.0K | 0.00% | +85+160.4% | Added |
| Dark Forest Capital Management LP | 131 | $13.0K | 0.00% | −473−78.3% | Reduced |
| 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 |
| Fifth Third Bancorp | 105 | $11.0K | 0.00% | +37+54.4% | Added |