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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 554,808 | $37.9M | 0.02% | +33,990+6.5% | Added |
| Northern Trust Corp | 584,937 | $39.9M | 0.01% | +6,041+1.0% | Added |
| CIBC Private Wealth Group, LLC | 642,527 | $43.9M | 0.11% | −119,453−15.7% | Reduced |
| Junto Capital Management LP | 668,385 | $45.6M | 1.35% | +668,385 | New |
| Neuberger Berman Group LLC | 697,824 | $47.7M | 0.05% | −70,672−9.2% | Reduced |
| Carmignac Gestion | 705,821 | $48.2M | 1.02% | +705,821 | New |
| Westfield Capital Management Co LP | 709,494 | $48.4M | 0.38% | +217,818+44.3% | Added |
| APG Asset Management N.V. | 752,588 | $49.1M | 0.12% | −94,800−11.2% | Reduced |
| TD Asset Management Inc | 727,355 | $49.6M | 0.06% | +19,731+2.8% | Added |
| Citadel Advisors LLC | 731,696 | $49.9M | 0.07% | +472,147+181.9% | Added |
| Bridgewater Associates, LP | 750,202 | $51.2M | 0.22% | +614,070+451.1% | Added |
| California Public Employees Retirement System | 783,140 | $53.4M | 0.05% | −11,495−1.4% | Reduced |
| Bank of New York Mellon Corp | 840,840 | $57.4M | 0.01% | −2,602−0.3% | Reduced |
| Stephens Investment Management Group LLC | 892,265 | $60.9M | 1.13% | +44,536+5.3% | Added |
| Charles Schwab Investment Management Inc | 904,015 | $61.7M | 0.02% | +27,493+3.1% | Added |
| Primecap Management Co | 1,221,255 | $83.4M | 0.07% | +41,490+3.5% | Added |
| Norges Bank | 1,305,234 | $89.1M | 0.02% | +327,655+33.5% | Added |
| Geode Capital Management, LLC | 1,424,073 | $97.1M | 0.01% | +11,636+0.8% | Added |
| JPMorgan Chase & Co | 1,757,569 | $120.0M | 0.02% | +799,726+83.5% | Added |
| Massachusetts Financial Services Co | 1,912,471 | $130.5M | 0.04% | +207,768+12.2% | Added |
| State Street Corp | 2,274,834 | $155.3M | 0.01% | −52,619−2.3% | Reduced |
| Wellington Management Group LLP | 2,571,595 | $175.5M | 0.04% | +2,331,217+969.8% | Added |
| Harding Loevner LP | 2,624,487 | $179.1M | 1.11% | −68,101−2.5% | Reduced |
| Capital Research Global Investors | 2,754,049 | $188.0M | 0.06% | −4,371,530−61.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,854,590 | $194.8M | 0.33% | +101,065+3.7% | Added |
| Champlain Investment Partners, LLC | 3,041,227 | $207.6M | 1.34% | +525,907+20.9% | Added |
| Artisan Partners Limited Partnership | 3,387,759 | $231.2M | 0.39% | −683,392−16.8% | Reduced |
| Capital World Investors | 4,125,971 | $281.6M | 0.06% | −396,940−8.8% | Reduced |
| Franklin Resources Inc | 4,164,356 | $284.2M | 0.14% | +41,183+1.0% | Added |
| Ownership Capital B.V. | 5,921,931 | $404.2M | 6.94% | +255,125+4.5% | Added |
| Capital International Investors | 6,508,724 | $444.2M | 0.12% | −748,919−10.3% | Reduced |
| Vanguard Group Inc | 9,507,013 | $648.9M | 0.02% | +184,847+2.0% | Added |
| Price T Rowe Associates Inc | 9,794,159 | $668.5M | 0.08% | −1,326,824−11.9% | Reduced |
| BlackRock Inc. | 12,359,889 | $843.6M | 0.03% | +2,082,197+20.3% | Added |
| Gillson Capital LP | 0 | $0 | 0.00% | −199,974−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −126,600−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −115,100−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −98,382−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −39,795−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −32,930−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −31,357−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,617−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −9,170−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −8,117−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −8,089−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,071−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,247−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,228−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −3,305−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −2,653−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,538−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,464−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |