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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $0 | 0.00% | +3 | New |
| Lee Financial Co | 2 | $0 | 0.00% | +2 | New |
| WFA of San Diego, LLC | 6 | $0 | 0.00% | +6 | New |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | +2 | New |
| Newbridge Financial Services Group, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | +2+20.0% | Added |
| Schubert & Co | 17 | $1.00K | 0.00% | +8+88.9% | Added |
| Steward Financial Group LLC | 21 | $1.00K | 0.00% | +21 | New |
| Versant Capital Management, Inc | 25 | $2.00K | 0.00% | −29−53.7% | Reduced |
| Huntington National Bank | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.00K | 0.00% | −9−29.0% | Reduced |
| CVA Family Office, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 27 | $2.00K | 0.00% | +27 | New |
| Plante Moran Financial Advisors, LLC | 34 | $2.00K | 0.00% | +34 | New |
| Sargent Bickham Lagudis LLC | 30 | $2.00K | 0.00% | +30 | New |
| Whittier Trust Co | 47 | $3.00K | 0.00% | +47 | New |
| Concord Wealth Partners | 44 | $3.00K | 0.00% | +44 | New |
| Bell Investment Advisors, Inc | 51 | $3.00K | 0.00% | +51 | New |
| Pittenger & Anderson Inc | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 54 | $4.00K | 0.00% | +29+116.0% | Added |
| Crewe Advisors LLC | 56 | $4.00K | 0.00% | +56 | New |
| Tradition Wealth Management, LLC | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 68 | $5.00K | 0.00% | +52+325.0% | Added |
| Northwestern Mutual Wealth Management Co | 81 | $6.00K | 0.00% | +77+1,925.0% | Added |
| RWM Asset Management, LLC | 88 | $6.00K | 0.00% | +88 | New |
| Founders Capital Management | 114 | $8.00K | 0.01% | +114 | New |
| Ci Investments Inc. | 129 | $9.00K | 0.00% | −80−38.3% | Reduced |
| Private Capital Group, LLC | 135 | $9.00K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 147 | $10.0K | 0.00% | +147 | New |
| Federated Hermes, Inc. | 165 | $11.0K | 0.00% | −12,792−98.7% | Reduced |
| Fifth Third Bancorp | 165 | $11.0K | 0.00% | +10+6.5% | Added |
| Lindbrook Capital, LLC | 157 | $11.0K | 0.00% | +117+292.5% | Added |
| KB Financial Partners, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 214 | $15.0K | 0.00% | +12+5.9% | Added |
| Global Retirement Partners, LLC | 230 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 239 | $17.0K | 0.01% | +235+5,875.0% | Added |
| Spire Wealth Management | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 303 | $21.0K | 0.00% | −396−56.7% | Reduced |
| CoreCap Advisors, LLC | 316 | $22.0K | 0.00% | +316 | New |
| Penserra Capital Management LLC | 349 | $23.0K | 0.00% | +59+20.3% | Added |
| TD Private Client Wealth LLC | 344 | $23.5K | 0.00% | +16+4.9% | Added |
| Allworth Financial LP | 370 | $25.0K | 0.00% | +211+132.7% | Added |
| Covestor Ltd | 397 | $27.0K | 0.02% | +255+179.6% | Added |
| First Horizon Advisors, Inc. | 395 | $27.0K | 0.00% | +370+1,480.0% | Added |
| Covington Capital Management | 500 | $34.0K | 0.00% | −1,294−72.1% | Reduced |
| Riverview Trust Co | 523 | $36.0K | 0.03% | +523 | New |
| Parallel Advisors, LLC | 606 | $41.0K | 0.00% | −34−5.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 634 | $43.0K | 0.00% | +306+93.3% | Added |
| Ellevest, Inc. | 696 | $48.0K | 0.00% | +182+35.4% | Added |
| Quadrant Capital Group LLC | 750 | $51.0K | 0.01% | +551+276.9% | Added |
| Harvest Fund Management Co., Ltd | 855 | $58.0K | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 867 | $59.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 900 | $62.0K | 0.00% | +121+15.5% | Added |
| Whittier Trust Co of Nevada Inc | 1,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,010 | $69.0K | 0.00% | −15,144−93.7% | Reduced |
| JJJ Advisors Inc. | 1,037 | $73.0K | 0.02% | +53+5.4% | Added |
| Signaturefd, LLC | 1,236 | $84.0K | 0.00% | +394+46.8% | Added |
| American International Group, Inc. | 1,478 | $101.0K | 0.00% | +380+34.6% | Added |
| CWM, LLC | 1,672 | $114.0K | 0.00% | +1,133+210.2% | Added |
| Banque Cantonale Vaudoise | 1,700 | $116.0K | 0.01% | +1,700 | New |
| E. Ohman J:or Asset Management AB | 1,800 | $122.8K | 0.01% | −2,800−60.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,430 | $125.0K | 0.00% | +278+24.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,924 | $131.3K | 0.00% | +1,170+155.2% | Added |
| Rockefeller Capital Management L.P. | 1,985 | $134.0K | 0.00% | +1,797+955.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,040 | $139.0K | 0.04% | +2,040 | New |
| SG Americas Securities, LLC | 2,225 | $152.0K | 0.00% | −2,950−57.0% | Reduced |
| Harbor Capital Advisors, Inc. | 2,292 | $156.0K | 0.12% | +318+16.1% | Added |
| Picton Mahoney Asset Management | 2,440 | $166.0K | 0.01% | −3,120−56.1% | Reduced |
| Vestcor Inc | 2,489 | $170.0K | 0.01% | +826+49.7% | Added |
| Leelyn Smith, LLC | 2,902 | $198.0K | 0.05% | +2,902 | New |
| AIA Group Ltd | 2,944 | $201.0K | 0.01% | +2,944 | New |
| Forsta Ap-Fonden | 3,000 | $205.0K | 0.00% | +3,000 | New |
| Captrust Financial Advisors | 3,041 | $208.0K | 0.00% | −1,114−26.8% | Reduced |
| Change Path, LLC | 3,117 | $212.0K | 0.01% | +84+2.8% | Added |
| Spearhead Capital Advisors, LLC | 3,178 | $217.0K | 0.03% | −47−1.5% | Reduced |
| Alpha Paradigm Partners, LLC | 3,177 | $217.0K | 0.09% | +3,177 | New |
| Wealthfront Advisers LLC | 3,187 | $218.0K | 0.00% | −4,872−60.5% | Reduced |
| Caxton Associates LP | 3,190 | $218.0K | 0.03% | +3,190 | New |
| Souders Financial Advisors | 3,253 | $222.0K | 0.06% | +429+15.2% | Added |
| Prudential Financial Inc | 3,210 | $224.0K | 0.00% | −715−18.2% | Reduced |
| Intech Investment Management LLC | 3,284 | $224.0K | 0.00% | +3,284 | New |
| HighTower Advisors, LLC | 3,354 | $228.0K | 0.00% | +93+2.9% | Added |
| Integrated Wealth Concepts LLC | 3,354 | $229.0K | 0.01% | +23+0.7% | Added |
| Redpoint Investment Management Pty Ltd | 3,407 | $233.0K | 0.03% | +226+7.1% | Added |
| Capital Group Private Client Services, Inc. | 3,589 | $245.0K | 0.00% | −94,293−96.3% | Reduced |
| Venture Visionary Partners LLC | 3,650 | $249.1K | 0.02% | +700+23.7% | Added |
| Bridgefront Capital, LLC | 3,760 | $257.0K | 0.29% | +3,760 | New |
| Magnetar Financial LLC | 3,815 | $260.0K | 0.00% | +3,815 | New |
| ExodusPoint Capital Management, LP | 3,854 | $263.0K | 0.00% | +3,854 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,867 | $264.0K | 0.00% | −297−7.1% | Reduced |
| Bayesian Capital Management, LP | 3,900 | $266.0K | 0.05% | +3,900 | New |
| Park Avenue Securities LLC | 3,941 | $269.0K | 0.01% | +104+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 4,000 | $273.0K | 0.01% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 4,000 | $273.0K | 0.22% | +4,000 | New |
| Private Trust Co NA | 4,048 | $276.0K | 0.04% | +4,048 | New |
| PFG Advisors | 4,110 | $281.0K | 0.03% | +75+1.9% | Added |
| Janney Montgomery Scott LLC | 4,105 | $295.0K | 0.00% | −347−7.8% | Reduced |
| Allstate Corp | 4,462 | $305.0K | 0.01% | +4,462 | New |