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, Q1 2022
Institutional positions in Tradeweb Markets Inc. as of Mar 31, 2022. 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
- 321
- +5 vs. Q4 2021
- Shares held
- 107.0M
- +1.55M (+1.5%) vs. Q4 2021
- Total value
- $9.32B
- −$1.22B (−11.6%) vs. Q4 2021
- New holders
- 46
- 117 more added
- Sold out
- 41
- 119 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 2 | $0 | 0.00% | −37,233−100.0% | Reduced |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | −2−40.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | +4 | New |
| Parkside Financial Bank & Trust | 4 | $0 | 0.00% | +4 | New |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Schubert & Co | 9 | $1.00K | 0.00% | +1+12.5% | Added |
| Glassman Wealth Services | 16 | $1.00K | 0.00% | +16 | New |
| Disciplined Investments, LLC | 10 | $1.00K | 0.00% | +10 | New |
| First Horizon Advisors, Inc. | 25 | $2.00K | 0.00% | −298−92.3% | Reduced |
| TFC Financial Management | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 18 | $2.00K | 0.00% | +18 | New |
| Huntington National Bank | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $3.00K | 0.00% | +17+121.4% | Added |
| IndexIQ Advisors LLC | 35 | $3.00K | 0.00% | +35 | New |
| CVA Family Office, LLC | 30 | $3.00K | 0.00% | +30 | New |
| Lindbrook Capital, LLC | 40 | $4.00K | 0.00% | −24−37.5% | Reduced |
| Versant Capital Management, Inc | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 61 | $5.00K | 0.00% | +17+38.6% | Added |
| Tradition Wealth Management, LLC | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 102 | $8.00K | 0.01% | +102 | New |
| Tower Research Capital LLC (TRC) | 120 | $11.0K | 0.00% | −1,294−91.5% | Reduced |
| Private Capital Group, LLC | 135 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 142 | $13.0K | 0.01% | +61+75.3% | Added |
| Allworth Financial LP | 159 | $14.0K | 0.00% | +9+6.0% | Added |
| Fifth Third Bancorp | 155 | $14.0K | 0.00% | +50+47.6% | Added |
| Global Retirement Partners, LLC | 230 | $15.0K | 0.00% | +230 | New |
| Rockefeller Capital Management L.P. | 188 | $16.0K | 0.00% | +63+50.4% | Added |
| Quadrant Capital Group LLC | 199 | $17.0K | 0.00% | +81+68.6% | Added |
| Stephens Inc | 202 | $18.0K | 0.00% | −17−7.8% | Reduced |
| Ci Investments Inc. | 209 | $18.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 290 | $20.0K | 0.00% | −13,770−97.9% | Reduced |
| Prospera Financial Services Inc | 242 | $21.0K | 0.00% | +242 | New |
| Spire Wealth Management | 300 | $26.0K | 0.00% | −800−72.7% | Reduced |
| TD Private Client Wealth LLC | 328 | $28.8K | 0.00% | −67−17.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 328 | $29.0K | 0.00% | +230+234.7% | Added |
| Castleview Partners, LLC | 393 | $34.0K | 0.02% | +393 | New |
| IFP Advisors, Inc | 699 | $38.0K | 0.00% | +627+870.8% | Added |
| Ellevest, Inc. | 514 | $45.0K | 0.00% | +376+272.5% | Added |
| CWM, LLC | 539 | $47.0K | 0.00% | +524+3,493.3% | Added |
| Parallel Advisors, LLC | 640 | $56.0K | 0.00% | −305−32.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 754 | $66.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 779 | $68.0K | 0.00% | +63+8.8% | Added |
| Signaturefd, LLC | 842 | $74.0K | 0.00% | +57+7.3% | Added |
| Harvest Fund Management Co., Ltd | 855 | $75.0K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 867 | $76.0K | 0.00% | +113+15.0% | Added |
| JJJ Advisors Inc. | 984 | $86.0K | 0.02% | −113−10.3% | Reduced |
| Hudock, Inc. | 1,000 | $87.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,020 | $89.0K | 0.00% | −20,693−95.3% | Reduced |
| American International Group, Inc. | 1,098 | $96.0K | 0.00% | −29−2.6% | Reduced |
| Group One Trading, L.P. | 1,100 | $97.0K | 0.00% | +1,100 | New |
| Standard Family Office LLC | 1,239 | $109.0K | 0.03% | +1,239 | New |
| TD Waterhouse Canada Inc. | 1,152 | $126.3K | 0.00% | +91+8.6% | Added |
| Vestcor Inc | 1,663 | $146.0K | 0.01% | +363+27.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,699 | $149.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,794 | $158.0K | 0.01% | +1,794 | New |
| DuPont Capital Management Corp | 1,849 | $162.0K | 0.01% | −6,966−79.0% | Reduced |
| Harbor Capital Advisors, Inc. | 1,974 | $173.0K | 0.08% | +1,974 | New |
| MetLife Investment Management | 2,098 | $184.4K | 0.00% | +2,098 | New |
| Oppenheimer Asset Management Inc. | 2,464 | $217.0K | 0.00% | −44−1.8% | Reduced |
| Mackenzie Financial Corp | 2,538 | $223.0K | 0.00% | +2,538 | New |
| Sheaff Brock Investment Advisors, LLC | 2,559 | $225.0K | 0.02% | +250+10.8% | Added |
| D.A. Davidson & Co. | 2,639 | $232.0K | 0.00% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 2,653 | $233.0K | 0.10% | −522−16.4% | Reduced |
| Walleye Capital LLC | 2,658 | $234.0K | 0.01% | +2,658 | New |
| Engineers Gate Manager LP | 2,760 | $243.0K | 0.01% | +2,760 | New |
| Souders Financial Advisors | 2,824 | $248.0K | 0.07% | +2,824 | New |
| Verition Fund Management LLC | 2,850 | $250.0K | 0.00% | −7,953−73.6% | Reduced |
| JustInvest LLC | 2,846 | $250.0K | 0.01% | +815+40.1% | Added |
| Venture Visionary Partners LLC | 2,950 | $259.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 3,033 | $267.0K | 0.01% | +340+12.6% | Added |
| First Republic Investment Management, Inc. | 3,096 | $272.0K | 0.00% | +425+15.9% | Added |
| Redpoint Investment Management Pty Ltd | 3,181 | $280.0K | 0.03% | +3,181 | New |
| Spearhead Capital Advisors, LLC | 3,225 | $283.0K | 0.04% | +3,225 | New |
| HighTower Advisors, LLC | 3,261 | $287.0K | 0.00% | +2+0.1% | Added |
| Fiera Capital Corp | 3,305 | $290.0K | 0.00% | +3,305 | New |
| Integrated Wealth Concepts LLC | 3,331 | $293.0K | 0.01% | −496−13.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,587 | $315.0K | 0.00% | −12,106−77.1% | Reduced |
| Winton Group Ltd | 3,651 | $321.0K | 0.02% | +1,231+50.9% | Added |
| Park Avenue Securities LLC | 3,837 | $337.0K | 0.01% | +292+8.2% | Added |
| Teza Capital Management LLC | 3,841 | $338.0K | 0.13% | +149+4.0% | Added |
| Prudential Financial Inc | 3,925 | $345.0K | 0.00% | −225−5.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,000 | $351.0K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 4,035 | $355.0K | 0.04% | +4,035 | New |
| Captrust Financial Advisors | 4,155 | $365.0K | 0.00% | −289−6.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,164 | $366.0K | 0.00% | +4,164 | New |
| Oak Thistle LLC | 4,228 | $371.0K | 0.20% | +2,033+92.6% | Added |
| Paloma Partners Management Co | 4,247 | $373.0K | 0.03% | +4,247 | New |
| Janney Montgomery Scott LLC | 4,452 | $391.0K | 0.00% | −2,190−33.0% | Reduced |
| Banque Pictet & Cie SA | 4,460 | $392.0K | 0.00% | +319+7.7% | Added |
| Meitav Dash Investments Ltd | 4,580 | $402.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,572 | $402.0K | 0.01% | +223+5.1% | Added |
| E. Ohman J:or Asset Management AB | 4,600 | $404.2K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,608 | $404.9K | 0.00% | −1,297−22.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,687 | $412.0K | 0.00% | −203−4.2% | Reduced |