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 |
|---|---|---|---|---|---|
| Ceera Investments, LLC | 42,756 | $3.76M | 1.87% | −240−0.6% | Reduced |
| EFG Asset Management (Americas) Corp. | 43,596 | $3.83M | 0.71% | −2,122−4.6% | Reduced |
| Eagle Asset Management Inc | 44,192 | $3.88M | 0.02% | −7,152−13.9% | Reduced |
| Cubist Systematic Strategies, LLC | 47,156 | $4.14M | 0.04% | +14,390+43.9% | Added |
| Alliancebernstein L.P. | 48,280 | $4.24M | 0.00% | −2,218−4.4% | Reduced |
| Nomura Asset Management Co Ltd | 50,250 | $4.42M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 52,816 | $4.64M | 0.03% | −2,547−4.6% | Reduced |
| PEAK6 Investments LLC | 52,864 | $4.64M | 0.14% | +50,326+1,982.9% | Added |
| Great West Life Assurance Co | 52,988 | $4.93M | 0.01% | −5,816−9.9% | Reduced |
| Aviva PLC | 57,005 | $5.01M | 0.03% | +26,767+88.5% | Added |
| Ninety One North America, Inc. | 58,095 | $5.11M | 0.19% | +577+1.0% | Added |
| State of New Jersey Common Pension Fund D | 59,982 | $5.27M | 0.02% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 61,093 | $5.37M | 0.60% | −2,471−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 62,982 | $5.53M | 0.02% | −1,967−3.0% | Reduced |
| Assetmark, Inc | 63,482 | $5.58M | 0.02% | +29,046+84.3% | Added |
| D. E. Shaw & Co., Inc. | 64,053 | $5.63M | 0.01% | −105,863−62.3% | Reduced |
| Asset Management One Co.,Ltd. | 64,053 | $5.63M | 0.02% | +4,308+7.2% | Added |
| Ameriprise Financial Inc | 64,355 | $5.64M | 0.00% | −4,790−6.9% | Reduced |
| Macquarie Group Ltd | 68,086 | $5.98M | 0.01% | −49,678−42.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,497 | $6.02M | 0.06% | +16,300+31.2% | Added |
| Carnegie Capital Asset Management, LLC | 68,507 | $6.02M | 0.22% | +1,505+2.2% | Added |
| Stony Point Capital LLC | 68,727 | $6.04M | 1.41% | +68,727 | New |
| Principal Financial Group Inc | 69,515 | $6.11M | 0.00% | −49,306−41.5% | Reduced |
| State of Wisconsin Investment Board | 77,900 | $6.84M | 0.01% | +24,919+47.0% | Added |
| Tudor Investment Corp Et Al | 79,268 | $6.96M | 0.18% | +9,514+13.6% | Added |
| Lord, Abbett & Co. LLC | 80,000 | $7.03M | 0.02% | +80,000 | New |
| Two Sigma Advisers, LP | 81,600 | $7.17M | 0.02% | −30,500−27.2% | Reduced |
| Renaissance Technologies LLC | 82,300 | $7.23M | 0.01% | +51,200+164.6% | Added |
| Rhumbline Advisers | 84,483 | $7.42M | 0.01% | +3,756+4.7% | Added |
| Barclays PLC | 85,308 | $7.50M | 0.01% | −828,370−90.7% | Reduced |
| State Board of Administration of Florida Retirement System | 89,774 | $7.89M | 0.02% | +245+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 91,764 | $8.06M | 0.02% | −4,555−4.7% | Reduced |
| EFG Asset Management (North America) Corp. | 94,317 | $8.28M | 1.24% | −5,175−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 96,564 | $8.49M | 0.02% | −54,417−36.0% | Reduced |
| Capital Group Private Client Services, Inc. | 97,882 | $8.60M | 0.09% | +55,275+129.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 98,382 | $8.64M | 0.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,770 | $8.86M | 0.04% | +100,770 | New |
| Alberta Investment Management Corp | 101,900 | $8.95M | 0.05% | −33,900−25.0% | Reduced |
| Invesco Ltd. | 102,857 | $9.04M | 0.00% | +8,867+9.4% | Added |
| Point72 Asset Management, L.P. | 108,095 | $9.50M | 0.04% | +108,095 | New |
| Citigroup Inc | 108,110 | $9.50M | 0.01% | −16,099−13.0% | Reduced |
| Wells Fargo & Company | 112,711 | $9.90M | 0.00% | +18,098+19.1% | Added |
| 1832 Asset Management L.P. | 115,100 | $9.97M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 115,625 | $10.2M | 0.02% | −136,615−54.2% | Reduced |
| New York State Common Retirement Fund | 121,153 | $10.6M | 0.01% | +2,753+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 121,436 | $10.7M | 0.23% | +15,399+14.5% | Added |
| Dimensional Fund Advisors LP | 123,500 | $10.9M | 0.00% | +6,184+5.3% | Added |
| Schonfeld Strategic Advisors LLC | 126,600 | $11.1M | 0.12% | +124,133+5,031.7% | Added |
| Liontrust Investment Partners LLP | 130,000 | $11.4M | 0.15% | −10,000−7.1% | Reduced |
| Bridgewater Associates, LP | 136,132 | $12.0M | 0.05% | +136,132 | New |
| Morgan Stanley | 143,785 | $12.6M | 0.00% | −19,742−12.1% | Reduced |
| Putnam Investments LLC | 144,411 | $12.7M | 0.02% | +783+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,980 | $12.9M | 0.05% | −13,859−8.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 147,620 | $13.0M | 0.03% | −47,513−24.3% | Reduced |
| 2Xideas AG | 157,459 | $13.8M | 0.98% | −19,420−11.0% | Reduced |
| Janus Henderson Group PLC | 167,024 | $14.7M | 0.01% | +41,676+33.2% | Added |
| UBS Group AG | 168,093 | $14.8M | 0.01% | −15,849−8.6% | Reduced |
| Nordea Investment Management AB | 167,680 | $14.9M | 0.02% | −4,437−2.6% | Reduced |
| Thrivent Financial for Lutherans | 174,414 | $15.3M | 0.03% | −7,817−4.3% | Reduced |
| Credit Suisse AG | 176,599 | $15.5M | 0.01% | +9,000+5.4% | Added |
| California State Teachers Retirement System | 179,092 | $15.7M | 0.02% | −10,422−5.5% | Reduced |
| KBC Group NV | 179,255 | $15.8M | 0.06% | −34,160−16.0% | Reduced |
| Man Group plc | 184,610 | $16.2M | 0.06% | −22,437−10.8% | Reduced |
| Gillson Capital LP | 199,974 | $17.6M | 1.40% | +199,974 | New |
| FMR LLC | 201,231 | $17.7M | 0.00% | +15,535+8.4% | Added |
| Public Employees Retirement Association of Colorado | 215,902 | $19.0M | 0.09% | −8,528−3.8% | Reduced |
| Ninety One UK Ltd | 216,780 | $19.0M | 0.05% | −1,119−0.5% | Reduced |
| Wellington Management Group LLP | 240,378 | $21.1M | 0.00% | +64,778+36.9% | Added |
| Citadel Advisors LLC | 259,549 | $22.8M | 0.03% | −87,767−25.3% | Reduced |
| Victory Capital Management Inc | 290,178 | $23.8M | 0.02% | −27,068−8.5% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 292,568 | $25.7M | 1.29% | −208,828−41.6% | Reduced |
| Goldman Sachs Group Inc | 293,522 | $25.8M | 0.01% | −574−0.2% | Reduced |
| SEI Investments Co | 301,518 | $26.4M | 0.05% | +4,199+1.4% | Added |
| American Capital Management Inc | 301,479 | $26.5M | 0.78% | +21,149+7.5% | Added |
| Bank of America Corp | 311,093 | $27.3M | 0.00% | −31,473−9.2% | Reduced |
| FIL Ltd | 340,729 | $29.9M | 0.03% | +18,625+5.8% | Added |
| Royal Bank of Canada | 342,850 | $30.1M | 0.01% | +6,295+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 343,573 | $30.2M | 0.02% | −11,350−3.2% | Reduced |
| Capital International Inc | 346,393 | $30.4M | 0.34% | +146,112+73.0% | Added |
| Wasatch Advisors Inc | 367,449 | $32.3M | 0.16% | −51,680−12.3% | Reduced |
| Bamco Inc | 373,763 | $32.8M | 0.08% | −4,386−1.2% | Reduced |
| Amundi | 384,873 | $34.6M | 0.02% | +23,581+6.5% | Added |
| UBS Asset Management Americas Inc | 399,487 | $35.1M | 0.02% | +992+0.2% | Added |
| Nuveen Asset Management, LLC | 396,944 | $35.3M | 0.01% | −10,381−2.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 429,499 | $37.7M | 2.07% | +16,530+4.0% | Added |
| Legal & General Group Plc | 437,439 | $38.4M | 0.01% | +34,303+8.5% | Added |
| Eaton Vance Management | 457,947 | $40.2M | 0.05% | −29,217−6.0% | Reduced |
| Clearbridge Investments, LLC | 475,358 | $41.8M | 0.03% | −160.0% | Reduced |
| Westfield Capital Management Co LP | 491,676 | $43.2M | 0.28% | +64,364+15.1% | Added |
| Millennium Management LLC | 495,029 | $43.5M | 0.05% | +198,044+66.7% | Added |
| Deutsche Bank AG | 520,818 | $45.8M | 0.02% | +206,890+65.9% | Added |
| Mawer Investment Management Ltd. | 551,102 | $48.4M | 0.23% | −64,021−10.4% | Reduced |
| First Trust Advisors LP | 559,250 | $49.1M | 0.05% | +15,722+2.9% | Added |
| Northern Trust Corp | 578,896 | $50.9M | 0.01% | −41,796−6.7% | Reduced |
| TD Asset Management Inc | 707,624 | $62.2M | 0.06% | −36,209−4.9% | Reduced |
| APG Asset Management N.V. | 847,388 | $66.9M | 0.13% | −4,000−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 761,980 | $67.0M | 0.15% | +753,830+9,249.4% | Added |
| Neuberger Berman Group LLC | 768,496 | $67.5M | 0.06% | −45,353−5.6% | Reduced |
| California Public Employees Retirement System | 794,635 | $69.8M | 0.05% | −6,614−0.8% | Reduced |
| Bank of New York Mellon Corp | 843,442 | $74.1M | 0.01% | −22,737−2.6% | Reduced |