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, Q2 2022
Institutional positions in Tradeweb Markets Inc. as of Jun 30, 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
- 334
- +18 vs. Q1 2022
- Shares held
- 107.8M
- +924.9K (+0.9%) vs. Q1 2022
- Total value
- $7.37B
- −$1.95B (−20.9%) vs. Q1 2022
- New holders
- 61
- 141 more added
- Sold out
- 43
- 101 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,359,889 | $843.6M | 0.03% | +2,082,197+20.3% | Added |
| Price T Rowe Associates Inc | 9,794,159 | $668.5M | 0.08% | −1,326,824−11.9% | Reduced |
| Vanguard Group Inc | 9,507,013 | $648.9M | 0.02% | +184,847+2.0% | Added |
| Capital International Investors | 6,508,724 | $444.2M | 0.12% | −748,919−10.3% | Reduced |
| Ownership Capital B.V. | 5,921,931 | $404.2M | 6.94% | +255,125+4.5% | Added |
| Franklin Resources Inc | 4,164,356 | $284.2M | 0.14% | +41,183+1.0% | Added |
| Capital World Investors | 4,125,971 | $281.6M | 0.06% | −396,940−8.8% | Reduced |
| Artisan Partners Limited Partnership | 3,387,759 | $231.2M | 0.39% | −683,392−16.8% | Reduced |
| Champlain Investment Partners, LLC | 3,041,227 | $207.6M | 1.34% | +525,907+20.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,854,590 | $194.8M | 0.33% | +101,065+3.7% | Added |
| Capital Research Global Investors | 2,754,049 | $188.0M | 0.06% | −4,371,530−61.3% | Reduced |
| Harding Loevner LP | 2,624,487 | $179.1M | 1.11% | −68,101−2.5% | Reduced |
| Wellington Management Group LLP | 2,571,595 | $175.5M | 0.04% | +2,331,217+969.8% | Added |
| State Street Corp | 2,274,834 | $155.3M | 0.01% | −52,619−2.3% | Reduced |
| Massachusetts Financial Services Co | 1,912,471 | $130.5M | 0.04% | +207,768+12.2% | Added |
| JPMorgan Chase & Co | 1,757,569 | $120.0M | 0.02% | +799,726+83.5% | Added |
| Geode Capital Management, LLC | 1,424,073 | $97.1M | 0.01% | +11,636+0.8% | Added |
| Norges Bank | 1,305,234 | $89.1M | 0.02% | +327,655+33.5% | Added |
| Primecap Management Co | 1,221,255 | $83.4M | 0.07% | +41,490+3.5% | Added |
| Charles Schwab Investment Management Inc | 904,015 | $61.7M | 0.02% | +27,493+3.1% | Added |
| Stephens Investment Management Group LLC | 892,265 | $60.9M | 1.13% | +44,536+5.3% | Added |
| Bank of New York Mellon Corp | 840,840 | $57.4M | 0.01% | −2,602−0.3% | Reduced |
| California Public Employees Retirement System | 783,140 | $53.4M | 0.05% | −11,495−1.4% | Reduced |
| Bridgewater Associates, LP | 750,202 | $51.2M | 0.22% | +614,070+451.1% | Added |
| Citadel Advisors LLC | 731,696 | $49.9M | 0.07% | +472,147+181.9% | Added |
| TD Asset Management Inc | 727,355 | $49.6M | 0.06% | +19,731+2.8% | Added |
| APG Asset Management N.V. | 752,588 | $49.1M | 0.12% | −94,800−11.2% | Reduced |
| Westfield Capital Management Co LP | 709,494 | $48.4M | 0.38% | +217,818+44.3% | Added |
| Carmignac Gestion | 705,821 | $48.2M | 1.02% | +705,821 | New |
| Neuberger Berman Group LLC | 697,824 | $47.7M | 0.05% | −70,672−9.2% | Reduced |
| Junto Capital Management LP | 668,385 | $45.6M | 1.35% | +668,385 | New |
| CIBC Private Wealth Group, LLC | 642,527 | $43.9M | 0.11% | −119,453−15.7% | Reduced |
| Northern Trust Corp | 584,937 | $39.9M | 0.01% | +6,041+1.0% | Added |
| Deutsche Bank AG | 554,808 | $37.9M | 0.02% | +33,990+6.5% | Added |
| Mawer Investment Management Ltd. | 514,673 | $35.1M | 0.20% | −36,429−6.6% | Reduced |
| Millennium Management LLC | 508,129 | $34.7M | 0.05% | +13,100+2.6% | Added |
| Manufacturers Life Insurance Company, The | 482,628 | $32.9M | 0.02% | −563,682−53.9% | Reduced |
| Clearbridge Investments, LLC | 479,655 | $32.7M | 0.03% | +4,297+0.9% | Added |
| Legal & General Group Plc | 473,125 | $32.3M | 0.01% | +35,686+8.2% | Added |
| Summit Partners Public Asset Management, LLC | 433,630 | $29.6M | 2.35% | +4,131+1.0% | Added |
| UBS Asset Management Americas Inc | 416,656 | $28.4M | 0.01% | +17,169+4.3% | Added |
| Nuveen Asset Management, LLC | 403,405 | $27.5M | 0.01% | +6,461+1.6% | Added |
| Goldman Sachs Group Inc | 388,801 | $26.5M | 0.01% | +95,279+32.5% | Added |
| Bamco Inc | 380,047 | $25.9M | 0.08% | +6,284+1.7% | Added |
| FIL Ltd | 361,880 | $24.7M | 0.03% | +21,151+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 359,408 | $24.5M | 0.02% | +15,835+4.6% | Added |
| First Trust Advisors LP | 350,067 | $23.9M | 0.03% | −209,183−37.4% | Reduced |
| Capital International Inc | 344,712 | $23.5M | 0.33% | −1,681−0.5% | Reduced |
| Amundi | 339,599 | $23.0M | 0.02% | −45,274−11.8% | Reduced |
| SEI Investments Co | 333,661 | $22.7M | 0.05% | +32,143+10.7% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 320,268 | $21.9M | 1.28% | +27,700+9.5% | Added |
| Connectus Wealth, LLC | 319,522 | $21.8M | 0.50% | +319,522 | New |
| Eaton Vance Management | 316,692 | $21.6M | 0.03% | −141,255−30.8% | Reduced |
| Wasatch Advisors Inc | 306,950 | $20.9M | 0.13% | −60,499−16.5% | Reduced |
| American Capital Management Inc | 304,157 | $20.8M | 0.78% | +2,678+0.9% | Added |
| Bank of America Corp | 286,925 | $19.6M | 0.00% | −24,168−7.8% | Reduced |
| Morgan Stanley | 274,087 | $18.7M | 0.00% | +130,302+90.6% | Added |
| Renaissance Technologies LLC | 273,100 | $18.6M | 0.02% | +190,800+231.8% | Added |
| Public Employees Retirement Association of Colorado | 215,902 | $14.7M | 0.08% | 00.0% | Unchanged |
| Ninety One UK Ltd | 213,462 | $14.6M | 0.04% | −3,318−1.5% | Reduced |
| Principal Financial Group Inc | 203,992 | $13.9M | 0.01% | +134,477+193.5% | Added |
| STRS Ohio | 201,500 | $13.8M | 0.06% | +200,480+19,654.9% | Added |
| California State Teachers Retirement System | 181,016 | $12.4M | 0.02% | +1,924+1.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 178,223 | $12.2M | 0.09% | +176,524+10,389.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,691 | $12.0M | 0.05% | +28,711+19.5% | Added |
| Thrivent Financial for Lutherans | 167,774 | $11.5M | 0.03% | −6,640−3.8% | Reduced |
| Credit Suisse AG | 164,865 | $11.3M | 0.01% | −11,734−6.6% | Reduced |
| FMR LLC | 161,575 | $11.0M | 0.00% | −39,656−19.7% | Reduced |
| Man Group plc | – | $10.9M | 0.05% | – | – |
| 2Xideas AG | 152,662 | $10.4M | 0.95% | −4,797−3.0% | Reduced |
| Putnam Investments LLC | 146,243 | $9.98M | 0.02% | +1,832+1.3% | Added |
| Dimensional Fund Advisors LP | 140,750 | $9.61M | 0.00% | +17,250+14.0% | Added |
| Cubist Systematic Strategies, LLC | 140,425 | $9.58M | 0.07% | +93,269+197.8% | Added |
| Liontrust Investment Partners LLP | 130,000 | $8.87M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 125,020 | $8.53M | 0.01% | +16,910+15.6% | Added |
| Robeco Institutional Asset Management B.V. | 122,620 | $8.37M | 0.03% | −25,000−16.9% | Reduced |
| Point72 Asset Management, L.P. | 118,887 | $8.11M | 0.04% | +10,792+10.0% | Added |
| Stony Point Capital LLC | 118,311 | $8.07M | 2.85% | +49,584+72.1% | Added |
| New York State Common Retirement Fund | 117,372 | $8.01M | 0.01% | −3,781−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 114,707 | $7.83M | 0.02% | +18,143+18.8% | Added |
| UBS Group AG | 113,457 | $7.74M | 0.00% | −54,636−32.5% | Reduced |
| Andra AP-fonden | 111,900 | $7.64M | 0.22% | +111,900 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,739 | $7.15M | 0.17% | −16,697−13.7% | Reduced |
| Rhumbline Advisers | 104,703 | $7.15M | 0.01% | +20,220+23.9% | Added |
| Invesco Ltd. | 104,364 | $7.12M | 0.00% | +1,507+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 102,424 | $6.99M | 0.02% | +10,660+11.6% | Added |
| Victory Capital Management Inc | 102,026 | $6.96M | 0.01% | −188,152−64.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,697 | $6.94M | 0.09% | +33,200+48.5% | Added |
| Bank of Montreal | 94,946 | $6.92M | 0.00% | +54,965+137.5% | Added |
| Nordea Investment Management AB | 98,199 | $6.78M | 0.01% | −69,481−41.4% | Reduced |
| Van Eck Associates Corp | 89,735 | $6.12M | 0.02% | +89,735 | New |
| State Board of Administration of Florida Retirement System | 87,822 | $5.99M | 0.01% | −1,952−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 85,117 | $5.81M | 0.07% | +85,117 | New |
| Bank of Nova Scotia | 84,387 | $5.76M | 0.01% | +75,867+890.5% | Added |
| Ameriprise Financial Inc | 83,163 | $5.68M | 0.00% | +18,808+29.2% | Added |
| Royal Bank of Canada | 82,244 | $5.61M | 0.00% | −260,606−76.0% | Reduced |
| EFG Asset Management (North America) Corp. | 79,349 | $5.42M | 1.14% | −14,968−15.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 77,157 | $5.27M | 0.24% | +8,650+12.6% | Added |
| Assetmark, Inc | 76,201 | $5.20M | 0.02% | +12,719+20.0% | Added |
| Two Sigma Advisers, LP | 75,200 | $5.13M | 0.01% | −6,400−7.8% | Reduced |