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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 68,507 | $6.02M | 0.22% | +1,505+2.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,497 | $6.02M | 0.06% | +16,300+31.2% | Added |
| Macquarie Group Ltd | 68,086 | $5.98M | 0.01% | −49,678−42.2% | Reduced |
| Ameriprise Financial Inc | 64,355 | $5.64M | 0.00% | −4,790−6.9% | Reduced |
| 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 |
| Assetmark, Inc | 63,482 | $5.58M | 0.02% | +29,046+84.3% | Added |
| Public Employees Retirement System of Ohio | 62,982 | $5.53M | 0.02% | −1,967−3.0% | Reduced |
| Mastrapasqua Asset Management Inc | 61,093 | $5.37M | 0.60% | −2,471−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 59,982 | $5.27M | 0.02% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 58,095 | $5.11M | 0.19% | +577+1.0% | Added |
| Aviva PLC | 57,005 | $5.01M | 0.03% | +26,767+88.5% | Added |
| Great West Life Assurance Co | 52,988 | $4.93M | 0.01% | −5,816−9.9% | Reduced |
| PEAK6 Investments LLC | 52,864 | $4.64M | 0.14% | +50,326+1,982.9% | Added |
| Rafferty Asset Management, LLC | 52,816 | $4.64M | 0.03% | −2,547−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 50,250 | $4.42M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 48,280 | $4.24M | 0.00% | −2,218−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 47,156 | $4.14M | 0.04% | +14,390+43.9% | Added |
| Eagle Asset Management Inc | 44,192 | $3.88M | 0.02% | −7,152−13.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 43,596 | $3.83M | 0.71% | −2,122−4.6% | Reduced |
| Ceera Investments, LLC | 42,756 | $3.76M | 1.87% | −240−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,209 | $3.71M | 0.07% | +16,464+64.0% | Added |
| Bank of Montreal | 39,981 | $3.52M | 0.00% | −51,189−56.1% | Reduced |
| Brookfield Asset Management Inc. | 39,795 | $3.50M | 0.01% | +39,795 | New |
| 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 |
| Noble Path Asset Management LP | 38,944 | $3.42M | 3.14% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 38,667 | $3.40M | 0.02% | +618+1.6% | Added |
| HSBC Holdings PLC | 37,977 | $3.35M | 0.00% | +12,373+48.3% | Added |
| Parametric Portfolio Associates LLC | 36,044 | $3.17M | 0.00% | +14,774+69.5% | Added |
| Capital International Ltd | 35,538 | $3.12M | 0.18% | +15,937+81.3% | Added |
| Seeyond | 35,389 | $3.11M | 0.31% | +1,850+5.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 35,263 | $3.10M | 0.17% | −3,986−10.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 34,122 | $3.00M | 0.01% | −25,400−42.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 33,000 | $2.90M | 0.01% | +28,600+650.0% | Added |
| Renaissance Capital LLC | 32,930 | $2.89M | 1.23% | −9,858−23.0% | Reduced |
| Russell Investments Group, Ltd. | 31,916 | $2.80M | 0.00% | +8,465+36.1% | Added |
| Leuthold Group, LLC | 31,357 | $2.75M | 0.35% | +211+0.7% | Added |
| Envestnet Asset Management Inc | 30,484 | $2.68M | 0.00% | +4,945+19.4% | Added |
| Raymond James & Associates | 30,330 | $2.67M | 0.00% | −1,725−5.4% | Reduced |
| Arizona State Retirement System | 29,264 | $2.57M | 0.02% | +591+2.1% | Added |
| US Bancorp | 28,426 | $2.50M | 0.00% | −1,853−6.1% | Reduced |
| Toronto Dominion Bank | 26,706 | $2.35M | 0.00% | +1,272+5.0% | Added |
| Alamar Capital Management, LLC | 26,603 | $2.34M | 1.96% | −4,225−13.7% | Reduced |
| Bangor Savings Bank | 25,475 | $2.24M | 0.24% | −1,408−5.2% | Reduced |
| Korea Investment CORP | 24,600 | $2.16M | 0.01% | +5,600+29.5% | Added |
| Security Asset Management | 23,298 | $2.05M | 0.88% | −1,809−7.2% | Reduced |
| Sumitomo Life Insurance Co | 22,454 | $1.97M | 0.05% | −267−1.2% | Reduced |
| Teacher Retirement System of Texas | 21,887 | $1.92M | 0.01% | −69,642−76.1% | Reduced |
| Silvant Capital Management LLC | 21,354 | $1.88M | 0.36% | −3,786−15.1% | Reduced |
| Capital International Sarl | 21,188 | $1.86M | 0.09% | +10,644+100.9% | Added |
| Lazard Asset Management LLC | 20,673 | $1.82M | 0.00% | −17−0.1% | Reduced |
| Pier 88 Investment Partners LLC | 20,160 | $1.77M | 0.64% | −14,800−42.3% | Reduced |
| AlphaCrest Capital Management LLC | 19,286 | $1.70M | 0.09% | −1,762−8.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,948 | $1.58M | 0.01% | −300−1.6% | Reduced |
| Handelsbanken Fonder AB | 16,500 | $1.45M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 16,230 | $1.43M | 0.01% | −2,195−11.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,154 | $1.42M | 0.01% | −9,635−37.4% | Reduced |
| IFM Investors Pty Ltd | 15,899 | $1.40M | 0.02% | +4,254+36.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,615 | $1.28M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,550 | $1.28M | 0.15% | +14,550 | New |
| Gulf International Bank (UK) Ltd | 14,500 | $1.27M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,617 | $1.20M | 0.00% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 13,220 | $1.16M | 0.25% | +1,780+15.6% | Added |
| Hennessy Advisors Inc | 13,000 | $1.14M | 0.06% | −22,000−62.9% | Reduced |
| Federated Hermes, Inc. | 12,957 | $1.14M | 0.00% | −551,175−97.7% | Reduced |
| DnB Asset Management AS | 12,859 | $1.13M | 0.01% | +1,305+11.3% | Added |
| Meiji Yasuda Life Insurance Co | 12,792 | $1.12M | 0.02% | +592+4.9% | Added |
| Advisor Group Holdings, Inc. | 12,710 | $1.12M | 0.00% | +4,082+47.3% | Added |
| Capitolis Advisors LLC | 12,333 | $1.08M | 0.05% | −7,657−38.3% | Reduced |
| LPL Financial LLC | 11,946 | $1.05M | 0.00% | +251+2.1% | Added |
| Achmea Investment Management B.V. | 11,941 | $1.05M | 0.03% | +11,941 | New |
| Prana Capital Management, LP | 11,833 | $1.04M | 0.08% | +9,726+461.6% | Added |
| American Century Companies Inc | 11,663 | $1.02M | 0.00% | +6,228+114.6% | Added |
| Nissay Asset Management Corp | 11,571 | $1.02M | 0.01% | +300+2.7% | Added |
| Diversified Trust Co | 11,325 | $995.0K | 0.03% | +995+9.6% | Added |
| Sciencast Management LP | 10,395 | $948.0K | 0.22% | +10,395 | New |
| Two Sigma Investments, LP | 10,700 | $940.0K | 0.00% | −44,598−80.7% | Reduced |
| Susquehanna International Group, LLP | 10,565 | $928.0K | 0.00% | −38,898−78.6% | Reduced |
| National Bank of Canada | 11,017 | $925.0K | 0.00% | −14,761−57.3% | Reduced |
| Amalgamated Bank | 10,456 | $919.0K | 0.01% | −615−5.6% | Reduced |
| Amalgamated Financial Corp. | 10,456 | $919.0K | 0.01% | +10,456 | New |
| Summit Creek Advisors LLC | 10,395 | $913.0K | 0.10% | +58+0.6% | Added |
| Illinois Municipal Retirement Fund | 10,152 | $892.0K | 0.03% | 00.0% | Unchanged |
| Westpac Banking Corp | 10,036 | $881.9K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 10,000 | $879.0K | 0.11% | +10,000 | New |
| CIBC Asset Management Inc | 9,699 | $852.0K | 0.00% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 9,683 | $851.0K | 0.43% | +567+6.2% | Added |
| Jane Street Group, LLC | 9,654 | $848.0K | 0.00% | −5,441−36.0% | Reduced |
| Shell Asset Management Co | 9,370 | $823.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 9,632 | $807.0K | 0.01% | +468+5.1% | Added |
| Williams Jones Wealth Management, LLC. | 9,170 | $806.0K | 0.01% | −12,435−57.6% | Reduced |
| USS Investment Management Ltd | 9,076 | $797.0K | 0.01% | −13,379−59.6% | Reduced |
| Tocqueville Asset Management L.P. | 9,000 | $791.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,947 | $786.0K | 0.00% | −97−1.1% | Reduced |
| Panagora Asset Management Inc | 8,911 | $783.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 8,753 | $769.0K | 0.05% | +4,299+96.5% | Added |
| Bank of Nova Scotia | 8,520 | $749.0K | 0.00% | +811+10.5% | Added |
| BlueMar Capital Management, LLC | 8,117 | $713.0K | 0.30% | +8,117 | New |
| Swiss Life Asset Management Ltd | 8,089 | $710.8K | 0.01% | 00.0% | Unchanged |