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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 34,198 | $2.33M | 0.02% | −18,618−35.3% | Reduced |
| Aviva PLC | 35,102 | $2.40M | 0.01% | −21,903−38.4% | Reduced |
| Pictet Asset Management SA | 35,679 | $2.44M | 0.00% | −3,441−8.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 35,883 | $2.45M | 0.14% | +620+1.8% | Added |
| Capital International Ltd | 36,865 | $2.52M | 0.19% | +1,327+3.7% | Added |
| Seeyond | 39,175 | $2.67M | 0.30% | +3,786+10.7% | Added |
| EFG Asset Management (Americas) Corp. | 39,209 | $2.68M | 0.63% | −4,387−10.1% | Reduced |
| Hudson Bay Capital Management LP | 40,000 | $2.73M | 0.03% | +40,000 | New |
| Commerce Bank | 40,211 | $2.75M | 0.02% | +40,211 | New |
| Noble Path Asset Management LP | 41,644 | $2.84M | 3.04% | +2,700+6.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 42,750 | $2.92M | 0.15% | +42,750 | New |
| Eagle Asset Management Inc | 43,070 | $2.94M | 0.02% | −1,122−2.5% | Reduced |
| Korea Investment CORP | 45,535 | $3.11M | 0.01% | +20,935+85.1% | Added |
| Treasurer of the State of North Carolina | 45,551 | $3.11M | 0.02% | +6,884+17.8% | Added |
| Ceera Investments, LLC | 48,366 | $3.30M | 1.89% | +5,610+13.1% | Added |
| Alliancebernstein L.P. | 48,851 | $3.33M | 0.00% | +571+1.2% | Added |
| Qube Research & Technologies Ltd | 48,925 | $3.34M | 0.03% | +9,816+25.1% | Added |
| Jump Financial, LLC | 49,577 | $3.38M | 0.14% | +49,577 | New |
| Great West Life Assurance Co | 50,920 | $3.48M | 0.01% | −2,068−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 52,819 | $3.60M | 0.02% | −11,234−17.5% | Reduced |
| Nomura Asset Management Co Ltd | 52,850 | $3.61M | 0.02% | +2,600+5.2% | Added |
| Squarepoint Ops LLC | 53,865 | $3.68M | 0.03% | +48,729+948.8% | Added |
| Ninety One North America, Inc. | 54,229 | $3.70M | 0.16% | −3,866−6.7% | Reduced |
| Walleye Capital LLC | 57,369 | $3.92M | 0.11% | +54,711+2,058.4% | Added |
| Alberta Investment Management Corp | 58,156 | $3.97M | 0.03% | −43,744−42.9% | Reduced |
| Mastrapasqua Asset Management Inc | 58,418 | $3.99M | 0.54% | −2,675−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 62,149 | $4.24M | 0.02% | −833−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 62,848 | $4.29M | 0.02% | +2,866+4.8% | Added |
| HSBC Holdings PLC | 63,662 | $4.40M | 0.01% | +25,685+67.6% | Added |
| Wells Fargo & Company | 71,791 | $4.90M | 0.00% | −40,920−36.3% | Reduced |
| D. E. Shaw & Co., Inc. | 72,272 | $4.93M | 0.01% | +8,219+12.8% | Added |
| Macquarie Group Ltd | 74,023 | $5.05M | 0.01% | +5,937+8.7% | Added |
| State of Wisconsin Investment Board | 74,125 | $5.06M | 0.01% | −3,775−4.8% | Reduced |
| Barclays PLC | 74,774 | $5.10M | 0.01% | −10,534−12.3% | Reduced |
| Two Sigma Advisers, LP | 75,200 | $5.13M | 0.01% | −6,400−7.8% | Reduced |
| Assetmark, Inc | 76,201 | $5.20M | 0.02% | +12,719+20.0% | Added |
| Carnegie Capital Asset Management, LLC | 77,157 | $5.27M | 0.24% | +8,650+12.6% | Added |
| EFG Asset Management (North America) Corp. | 79,349 | $5.42M | 1.14% | −14,968−15.9% | Reduced |
| Royal Bank of Canada | 82,244 | $5.61M | 0.00% | −260,606−76.0% | Reduced |
| Ameriprise Financial Inc | 83,163 | $5.68M | 0.00% | +18,808+29.2% | Added |
| Bank of Nova Scotia | 84,387 | $5.76M | 0.01% | +75,867+890.5% | Added |
| Segall Bryant & Hamill, LLC | 85,117 | $5.81M | 0.07% | +85,117 | New |
| State Board of Administration of Florida Retirement System | 87,822 | $5.99M | 0.01% | −1,952−2.2% | Reduced |
| Van Eck Associates Corp | 89,735 | $6.12M | 0.02% | +89,735 | New |
| Nordea Investment Management AB | 98,199 | $6.78M | 0.01% | −69,481−41.4% | Reduced |
| Bank of Montreal | 94,946 | $6.92M | 0.00% | +54,965+137.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,697 | $6.94M | 0.09% | +33,200+48.5% | Added |
| Victory Capital Management Inc | 102,026 | $6.96M | 0.01% | −188,152−64.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 102,424 | $6.99M | 0.02% | +10,660+11.6% | Added |
| Invesco Ltd. | 104,364 | $7.12M | 0.00% | +1,507+1.5% | Added |
| Rhumbline Advisers | 104,703 | $7.15M | 0.01% | +20,220+23.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,739 | $7.15M | 0.17% | −16,697−13.7% | Reduced |
| Andra AP-fonden | 111,900 | $7.64M | 0.22% | +111,900 | New |
| UBS Group AG | 113,457 | $7.74M | 0.00% | −54,636−32.5% | Reduced |
| BNP Paribas Arbitrage, SA | 114,707 | $7.83M | 0.02% | +18,143+18.8% | Added |
| New York State Common Retirement Fund | 117,372 | $8.01M | 0.01% | −3,781−3.1% | Reduced |
| Stony Point Capital LLC | 118,311 | $8.07M | 2.85% | +49,584+72.1% | Added |
| Point72 Asset Management, L.P. | 118,887 | $8.11M | 0.04% | +10,792+10.0% | Added |
| Robeco Institutional Asset Management B.V. | 122,620 | $8.37M | 0.03% | −25,000−16.9% | Reduced |
| Citigroup Inc | 125,020 | $8.53M | 0.01% | +16,910+15.6% | Added |
| Liontrust Investment Partners LLP | 130,000 | $8.87M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 140,425 | $9.58M | 0.07% | +93,269+197.8% | Added |
| Dimensional Fund Advisors LP | 140,750 | $9.61M | 0.00% | +17,250+14.0% | Added |
| Putnam Investments LLC | 146,243 | $9.98M | 0.02% | +1,832+1.3% | Added |
| 2Xideas AG | 152,662 | $10.4M | 0.95% | −4,797−3.0% | Reduced |
| Man Group plc | – | $10.9M | 0.05% | – | – |
| FMR LLC | 161,575 | $11.0M | 0.00% | −39,656−19.7% | Reduced |
| Credit Suisse AG | 164,865 | $11.3M | 0.01% | −11,734−6.6% | Reduced |
| Thrivent Financial for Lutherans | 167,774 | $11.5M | 0.03% | −6,640−3.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,691 | $12.0M | 0.05% | +28,711+19.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 178,223 | $12.2M | 0.09% | +176,524+10,389.9% | Added |
| California State Teachers Retirement System | 181,016 | $12.4M | 0.02% | +1,924+1.1% | Added |
| STRS Ohio | 201,500 | $13.8M | 0.06% | +200,480+19,654.9% | Added |
| Principal Financial Group Inc | 203,992 | $13.9M | 0.01% | +134,477+193.5% | Added |
| Ninety One UK Ltd | 213,462 | $14.6M | 0.04% | −3,318−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 215,902 | $14.7M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 273,100 | $18.6M | 0.02% | +190,800+231.8% | Added |
| Morgan Stanley | 274,087 | $18.7M | 0.00% | +130,302+90.6% | Added |
| Bank of America Corp | 286,925 | $19.6M | 0.00% | −24,168−7.8% | Reduced |
| American Capital Management Inc | 304,157 | $20.8M | 0.78% | +2,678+0.9% | Added |
| Wasatch Advisors Inc | 306,950 | $20.9M | 0.13% | −60,499−16.5% | Reduced |
| Eaton Vance Management | 316,692 | $21.6M | 0.03% | −141,255−30.8% | Reduced |
| Connectus Wealth, LLC | 319,522 | $21.8M | 0.50% | +319,522 | New |
| 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 |
| SEI Investments Co | 333,661 | $22.7M | 0.05% | +32,143+10.7% | Added |
| Amundi | 339,599 | $23.0M | 0.02% | −45,274−11.8% | Reduced |
| Capital International Inc | 344,712 | $23.5M | 0.33% | −1,681−0.5% | Reduced |
| First Trust Advisors LP | 350,067 | $23.9M | 0.03% | −209,183−37.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 359,408 | $24.5M | 0.02% | +15,835+4.6% | Added |
| FIL Ltd | 361,880 | $24.7M | 0.03% | +21,151+6.2% | Added |
| Bamco Inc | 380,047 | $25.9M | 0.08% | +6,284+1.7% | Added |
| Goldman Sachs Group Inc | 388,801 | $26.5M | 0.01% | +95,279+32.5% | Added |
| Nuveen Asset Management, LLC | 403,405 | $27.5M | 0.01% | +6,461+1.6% | Added |
| UBS Asset Management Americas Inc | 416,656 | $28.4M | 0.01% | +17,169+4.3% | Added |
| Summit Partners Public Asset Management, LLC | 433,630 | $29.6M | 2.35% | +4,131+1.0% | Added |
| Legal & General Group Plc | 473,125 | $32.3M | 0.01% | +35,686+8.2% | Added |
| Clearbridge Investments, LLC | 479,655 | $32.7M | 0.03% | +4,297+0.9% | Added |
| Manufacturers Life Insurance Company, The | 482,628 | $32.9M | 0.02% | −563,682−53.9% | Reduced |
| Millennium Management LLC | 508,129 | $34.7M | 0.05% | +13,100+2.6% | Added |
| Mawer Investment Management Ltd. | 514,673 | $35.1M | 0.20% | −36,429−6.6% | Reduced |