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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 4,531 | $309.0K | 0.01% | −4,839−51.6% | Reduced |
| Meitav Dash Investments Ltd | 4,580 | $313.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,608 | $314.5K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 4,622 | $315.0K | 0.02% | +971+26.6% | Added |
| Verition Fund Management LLC | 4,754 | $324.0K | 0.01% | +1,904+66.8% | Added |
| GWM Advisors LLC | 4,810 | $328.0K | 0.01% | +4,810 | New |
| Yorktown Management & Research Co Inc | 4,850 | $331.0K | 0.43% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 4,900 | $334.0K | 0.00% | −28,100−85.2% | Reduced |
| Tudor Investment Corp Et Al | 4,948 | $338.0K | 0.01% | −74,320−93.8% | Reduced |
| MetLife Investment Management | 5,053 | $344.9K | 0.00% | +2,955+140.8% | Added |
| Daiwa Securities Group Inc. | 5,230 | $357.0K | 0.00% | 00.0% | Unchanged |
| Prana Capital Management, LP | 5,405 | $369.0K | 0.03% | −6,428−54.3% | Reduced |
| Virtu Financial LLC | 5,400 | $369.0K | 0.03% | +5,400 | New |
| JustInvest LLC | 5,478 | $374.0K | 0.02% | +2,632+92.5% | Added |
| Utah Retirement Systems | 5,500 | $375.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 5,517 | $376.0K | 0.01% | −6,424−53.8% | Reduced |
| Stifel Financial Corp | 5,708 | $390.0K | 0.00% | −631−10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 6,435 | $444.0K | 0.00% | −823−11.3% | Reduced |
| Marshall Wace, LLP | 6,661 | $455.0K | 0.00% | +6,661 | New |
| Pendal Group Limited | 6,759 | $461.0K | 0.00% | +110+1.7% | Added |
| Gyon Technologies Capital Management, LP | 6,748 | $461.0K | 0.13% | +6,748 | New |
| Susquehanna International Group, LLP | 6,911 | $472.0K | 0.00% | −3,654−34.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $478.0K | 0.00% | −27,122−79.5% | Reduced |
| AlphaCrest Capital Management LLC | 7,078 | $483.0K | 0.02% | −12,208−63.3% | Reduced |
| Security Asset Management | 7,137 | $487.0K | 0.27% | −16,161−69.4% | Reduced |
| Jefferies Group LLC | 7,149 | $487.9K | 0.01% | +7,149 | New |
| National Wealth Management Group, LLC | 7,163 | $488.9K | 0.62% | +7,163 | New |
| Teza Capital Management LLC | 7,212 | $492.0K | 0.19% | +3,371+87.8% | Added |
| Prudential PLC | 7,497 | $512.0K | 0.01% | −545−6.8% | Reduced |
| ProShare Advisors LLC | 7,618 | $520.0K | 0.00% | −1,329−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,623 | $520.0K | 0.01% | +7,503+6,252.5% | Added |
| Prelude Capital Management, LLC | 7,659 | $523.0K | 0.03% | +7,659 | New |
| Avitas Wealth Management LLC | 7,702 | $526.0K | 0.12% | −164−2.1% | Reduced |
| USS Investment Management Ltd | 7,777 | $531.0K | 0.01% | −1,299−14.3% | Reduced |
| Vontobel Holding Ltd. | 7,804 | $544.0K | 0.01% | +7,804 | New |
| Maryland State Retirement & Pension System | 7,995 | $546.0K | 0.02% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 8,202 | $560.0K | 0.42% | +8,202 | New |
| Wolverine Trading, LLC | 8,252 | $575.0K | 0.02% | +8,252 | New |
| Mirae Asset Global Investments Co., Ltd. | 47,658 | $578.0K | 0.00% | +47,658 | New |
| AdvisorNet Financial, Inc | 8,543 | $583.0K | 0.06% | +3,338+64.1% | Added |
| Ethic Inc. | 8,567 | $585.0K | 0.04% | −186−2.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 8,647 | $590.0K | 0.04% | +8,647 | New |
| Xponance, Inc. | 8,643 | $590.0K | 0.01% | +8,643 | New |
| Panagora Asset Management Inc | 8,911 | $608.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 9,000 | $614.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,038 | $617.0K | 0.00% | −661−6.8% | Reduced |
| Versor Investments LP | 9,500 | $648.0K | 0.02% | +3,652+62.4% | Added |
| Demars Financial Group, LLC | 9,556 | $652.0K | 0.37% | −127−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,577 | $653.0K | 0.00% | −3,133−24.6% | Reduced |
| Westpac Banking Corp | 10,036 | $685.0K | 0.01% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 10,553 | $720.0K | 0.09% | +158+1.5% | Added |
| Janus Henderson Group PLC | 11,037 | $753.0K | 0.00% | −155,987−93.4% | Reduced |
| National Bank of Canada | 11,003 | $755.0K | 0.00% | −14−0.1% | Reduced |
| Amalgamated Bank | 11,490 | $784.0K | 0.01% | +1,034+9.9% | Added |
| Quantbot Technologies LP | 11,633 | $793.0K | 0.07% | +11,633 | New |
| Nissay Asset Management Corp | 11,927 | $814.0K | 0.01% | +356+3.1% | Added |
| Comerica Bank | 11,833 | $816.0K | 0.01% | +2,201+22.9% | Added |
| British Columbia Investment Management Corp | 12,309 | $840.0K | 0.01% | −3,921−24.2% | Reduced |
| Capitolis Advisors LLC | 12,333 | $842.0K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,070 | $892.0K | 0.00% | −87,700−87.0% | Reduced |
| Jane Street Group, LLC | 13,452 | $918.0K | 0.00% | +3,798+39.3% | Added |
| Dynamic Technology Lab Private Ltd | 13,710 | $936.0K | 0.11% | −840−5.8% | Reduced |
| Diversified Trust Co | 13,875 | $947.0K | 0.04% | +2,550+22.5% | Added |
| Sciencast Management LP | 13,722 | $967.0K | 0.22% | +3,327+32.0% | Added |
| Gulf International Bank (UK) Ltd | 14,500 | $1.01M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 15,012 | $1.02M | 0.00% | +3,066+25.7% | Added |
| DnB Asset Management AS | 15,259 | $1.04M | 0.01% | +2,400+18.7% | Added |
| IFM Investors Pty Ltd | 15,756 | $1.07M | 0.02% | −143−0.9% | Reduced |
| Allianz Asset Management GmbH | 15,938 | $1.09M | 0.00% | +15,938 | New |
| Sompo Asset Management Co., Ltd. | 16,090 | $1.10M | 0.28% | +2,870+21.7% | Added |
| Handelsbanken Fonder AB | 16,500 | $1.13M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,549 | $1.13M | 0.01% | −5,338−24.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,830 | $1.15M | 0.00% | +8,800+109.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,258 | $1.18M | 0.01% | +2,643+18.1% | Added |
| Meiji Yasuda Life Insurance Co | 17,642 | $1.20M | 0.02% | +4,850+37.9% | Added |
| Illinois Municipal Retirement Fund | 17,840 | $1.22M | 0.03% | +7,688+75.7% | Added |
| Cipher Capital LP | 17,839 | $1.22M | 0.28% | +17,839 | New |
| Skandinaviska Enskilda Banken AB (publ) | 18,219 | $1.24M | 0.01% | +271+1.5% | Added |
| Occudo Quantitative Strategies LP | 18,852 | $1.29M | 0.11% | +13,816+274.3% | Added |
| KBC Group NV | 19,208 | $1.31M | 0.01% | −160,047−89.3% | Reduced |
| Lazard Asset Management LLC | 20,673 | $1.41M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,993 | $1.43M | 0.03% | −31,871−60.3% | Reduced |
| Silvant Capital Management LLC | 21,050 | $1.44M | 0.35% | −304−1.4% | Reduced |
| Sumitomo Life Insurance Co | 22,543 | $1.54M | 0.04% | +89+0.4% | Added |
| American Century Companies Inc | 23,212 | $1.58M | 0.00% | +11,549+99.0% | Added |
| Holocene Advisors, LP | 23,801 | $1.62M | 0.01% | +23,801 | New |
| Capital International Sarl | 24,559 | $1.68M | 0.13% | +3,371+15.9% | Added |
| Crestline Management, LP | 25,000 | $1.71M | 0.22% | +15,000+150.0% | Added |
| Simplex Trading, LLC | 25,376 | $1.73M | 0.06% | +25,376 | New |
| Bangor Savings Bank | 25,411 | $1.74M | 0.19% | −64−0.3% | Reduced |
| Alamar Capital Management, LLC | 25,924 | $1.77M | 2.00% | −679−2.6% | Reduced |
| Pier 88 Investment Partners LLC | 26,690 | $1.82M | 0.43% | +6,530+32.4% | Added |
| Toronto Dominion Bank | 27,396 | $1.87M | 0.00% | +690+2.6% | Added |
| Envestnet Asset Management Inc | 28,421 | $1.94M | 0.00% | −2,063−6.8% | Reduced |
| US Bancorp | 28,845 | $1.97M | 0.00% | +419+1.5% | Added |
| Arizona State Retirement System | 29,866 | $2.04M | 0.02% | +602+2.1% | Added |
| Raymond James & Associates | 29,971 | $2.05M | 0.00% | −359−1.2% | Reduced |
| Russell Investments Group, Ltd. | 32,969 | $2.25M | 0.00% | +1,053+3.3% | Added |
| Evolutionary Tree Capital Management, LLC | 33,262 | $2.27M | 2.47% | +33,262 | New |
| Voya Investment Management LLC | 34,056 | $2.33M | 0.01% | −81,569−70.5% | Reduced |