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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 4,850 | $426.0K | 0.36% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 5,000 | $439.0K | 0.62% | +5,000 | New |
| Occudo Quantitative Strategies LP | 5,036 | $443.0K | 0.04% | +2,857+131.1% | Added |
| Squarepoint Ops LLC | 5,136 | $451.0K | 0.00% | −10,834−67.8% | Reduced |
| SG Americas Securities, LLC | 5,175 | $455.0K | 0.00% | +5,175 | New |
| AdvisorNet Financial, Inc | 5,205 | $457.0K | 0.03% | +4,605+767.5% | Added |
| Daiwa Securities Group Inc. | 5,230 | $460.0K | 0.00% | −128−2.4% | Reduced |
| Utah Retirement Systems | 5,500 | $483.0K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 5,560 | $489.0K | 0.02% | −16,760−75.1% | Reduced |
| Horizon Investments, LLC | 5,581 | $490.0K | 0.01% | +5,581 | New |
| Versor Investments LP | 5,848 | $514.0K | 0.02% | +5,848 | New |
| Gotham Asset Management, LLC | 6,025 | $529.0K | 0.02% | +861+16.7% | Added |
| Stifel Financial Corp | 6,339 | $557.0K | 0.00% | −8,998−58.7% | Reduced |
| Pendal Group Limited | 6,649 | $584.0K | 0.00% | −3,817−36.5% | Reduced |
| National Asset Management, Inc. | 7,071 | $622.0K | 0.02% | +2,929+70.7% | Added |
| DekaBank Deutsche Girozentrale | 7,258 | $661.0K | 0.00% | +230+3.3% | Added |
| Avitas Wealth Management LLC | 7,866 | $691.0K | 0.12% | −2,918−27.1% | Reduced |
| Maryland State Retirement & Pension System | 7,995 | $703.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,030 | $706.0K | 0.00% | −84,647−91.3% | Reduced |
| Prudential PLC | 8,042 | $707.0K | 0.01% | +5,813+260.8% | Added |
| Wealthfront Advisers LLC | 8,059 | $708.0K | 0.00% | +8,059 | New |
| Swiss Life Asset Management Ltd | 8,089 | $710.8K | 0.01% | 00.0% | Unchanged |
| BlueMar Capital Management, LLC | 8,117 | $713.0K | 0.30% | +8,117 | New |
| Bank of Nova Scotia | 8,520 | $749.0K | 0.00% | +811+10.5% | Added |
| Ethic Inc. | 8,753 | $769.0K | 0.05% | +4,299+96.5% | Added |
| Panagora Asset Management Inc | 8,911 | $783.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,947 | $786.0K | 0.00% | −97−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 9,000 | $791.0K | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 9,076 | $797.0K | 0.01% | −13,379−59.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,170 | $806.0K | 0.01% | −12,435−57.6% | Reduced |
| Comerica Bank | 9,632 | $807.0K | 0.01% | +468+5.1% | Added |
| Shell Asset Management Co | 9,370 | $823.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,654 | $848.0K | 0.00% | −5,441−36.0% | Reduced |
| Demars Financial Group, LLC | 9,683 | $851.0K | 0.43% | +567+6.2% | Added |
| CIBC Asset Management Inc | 9,699 | $852.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 10,000 | $879.0K | 0.11% | +10,000 | New |
| Westpac Banking Corp | 10,036 | $881.9K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,152 | $892.0K | 0.03% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 10,395 | $913.0K | 0.10% | +58+0.6% | Added |
| Amalgamated Bank | 10,456 | $919.0K | 0.01% | −615−5.6% | Reduced |
| Amalgamated Financial Corp. | 10,456 | $919.0K | 0.01% | +10,456 | New |
| National Bank of Canada | 11,017 | $925.0K | 0.00% | −14,761−57.3% | Reduced |
| Susquehanna International Group, LLP | 10,565 | $928.0K | 0.00% | −38,898−78.6% | Reduced |
| Two Sigma Investments, LP | 10,700 | $940.0K | 0.00% | −44,598−80.7% | Reduced |
| Sciencast Management LP | 10,395 | $948.0K | 0.22% | +10,395 | New |
| Diversified Trust Co | 11,325 | $995.0K | 0.03% | +995+9.6% | Added |
| Nissay Asset Management Corp | 11,571 | $1.02M | 0.01% | +300+2.7% | Added |
| American Century Companies Inc | 11,663 | $1.02M | 0.00% | +6,228+114.6% | Added |
| Prana Capital Management, LP | 11,833 | $1.04M | 0.08% | +9,726+461.6% | Added |
| Achmea Investment Management B.V. | 11,941 | $1.05M | 0.03% | +11,941 | New |
| LPL Financial LLC | 11,946 | $1.05M | 0.00% | +251+2.1% | Added |
| Capitolis Advisors LLC | 12,333 | $1.08M | 0.05% | −7,657−38.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,710 | $1.12M | 0.00% | +4,082+47.3% | Added |
| Meiji Yasuda Life Insurance Co | 12,792 | $1.12M | 0.02% | +592+4.9% | Added |
| DnB Asset Management AS | 12,859 | $1.13M | 0.01% | +1,305+11.3% | Added |
| Federated Hermes, Inc. | 12,957 | $1.14M | 0.00% | −551,175−97.7% | Reduced |
| Hennessy Advisors Inc | 13,000 | $1.14M | 0.06% | −22,000−62.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 13,220 | $1.16M | 0.25% | +1,780+15.6% | Added |
| AQR Capital Management LLC | 13,617 | $1.20M | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 14,500 | $1.27M | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,550 | $1.28M | 0.15% | +14,550 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,615 | $1.28M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 15,899 | $1.40M | 0.02% | +4,254+36.5% | Added |
| Nisa Investment Advisors, LLC | 16,154 | $1.42M | 0.01% | −9,635−37.4% | Reduced |
| British Columbia Investment Management Corp | 16,230 | $1.43M | 0.01% | −2,195−11.9% | Reduced |
| Handelsbanken Fonder AB | 16,500 | $1.45M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 17,948 | $1.58M | 0.01% | −300−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 19,286 | $1.70M | 0.09% | −1,762−8.4% | Reduced |
| Pier 88 Investment Partners LLC | 20,160 | $1.77M | 0.64% | −14,800−42.3% | Reduced |
| Lazard Asset Management LLC | 20,673 | $1.82M | 0.00% | −17−0.1% | Reduced |
| Capital International Sarl | 21,188 | $1.86M | 0.09% | +10,644+100.9% | Added |
| Silvant Capital Management LLC | 21,354 | $1.88M | 0.36% | −3,786−15.1% | Reduced |
| Teacher Retirement System of Texas | 21,887 | $1.92M | 0.01% | −69,642−76.1% | Reduced |
| Sumitomo Life Insurance Co | 22,454 | $1.97M | 0.05% | −267−1.2% | Reduced |
| Security Asset Management | 23,298 | $2.05M | 0.88% | −1,809−7.2% | Reduced |
| Korea Investment CORP | 24,600 | $2.16M | 0.01% | +5,600+29.5% | Added |
| Bangor Savings Bank | 25,475 | $2.24M | 0.24% | −1,408−5.2% | Reduced |
| Alamar Capital Management, LLC | 26,603 | $2.34M | 1.96% | −4,225−13.7% | Reduced |
| Toronto Dominion Bank | 26,706 | $2.35M | 0.00% | +1,272+5.0% | Added |
| US Bancorp | 28,426 | $2.50M | 0.00% | −1,853−6.1% | Reduced |
| Arizona State Retirement System | 29,264 | $2.57M | 0.02% | +591+2.1% | Added |
| Raymond James & Associates | 30,330 | $2.67M | 0.00% | −1,725−5.4% | Reduced |
| Envestnet Asset Management Inc | 30,484 | $2.68M | 0.00% | +4,945+19.4% | Added |
| Leuthold Group, LLC | 31,357 | $2.75M | 0.35% | +211+0.7% | Added |
| Russell Investments Group, Ltd. | 31,916 | $2.80M | 0.00% | +8,465+36.1% | Added |
| Renaissance Capital LLC | 32,930 | $2.89M | 1.23% | −9,858−23.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 33,000 | $2.90M | 0.01% | +28,600+650.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,122 | $3.00M | 0.01% | −25,400−42.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 35,263 | $3.10M | 0.17% | −3,986−10.2% | Reduced |
| Seeyond | 35,389 | $3.11M | 0.31% | +1,850+5.5% | Added |
| Capital International Ltd | 35,538 | $3.12M | 0.18% | +15,937+81.3% | Added |
| Parametric Portfolio Associates LLC | 36,044 | $3.17M | 0.00% | +14,774+69.5% | Added |
| HSBC Holdings PLC | 37,977 | $3.35M | 0.00% | +12,373+48.3% | Added |
| Treasurer of the State of North Carolina | 38,667 | $3.40M | 0.02% | +618+1.6% | Added |
| Noble Path Asset Management LP | 38,944 | $3.42M | 3.14% | 00.0% | Unchanged |
| Pictet Asset Management SA | 39,120 | $3.44M | 0.00% | +1,740+4.7% | Added |
| Qube Research & Technologies Ltd | 39,109 | $3.44M | 0.03% | +10,006+34.4% | Added |
| Brookfield Asset Management Inc. | 39,795 | $3.50M | 0.01% | +39,795 | New |
| Bank of Montreal | 39,981 | $3.52M | 0.00% | −51,189−56.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,209 | $3.71M | 0.07% | +16,464+64.0% | Added |