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 |
|---|---|---|---|---|---|
| Barclays PLC | 74,774 | $5.10M | 0.01% | −10,534−12.3% | Reduced |
| State of Wisconsin Investment Board | 74,125 | $5.06M | 0.01% | −3,775−4.8% | Reduced |
| Macquarie Group Ltd | 74,023 | $5.05M | 0.01% | +5,937+8.7% | Added |
| D. E. Shaw & Co., Inc. | 72,272 | $4.93M | 0.01% | +8,219+12.8% | Added |
| Wells Fargo & Company | 71,791 | $4.90M | 0.00% | −40,920−36.3% | Reduced |
| HSBC Holdings PLC | 63,662 | $4.40M | 0.01% | +25,685+67.6% | Added |
| State of New Jersey Common Pension Fund D | 62,848 | $4.29M | 0.02% | +2,866+4.8% | Added |
| Public Employees Retirement System of Ohio | 62,149 | $4.24M | 0.02% | −833−1.3% | Reduced |
| Mastrapasqua Asset Management Inc | 58,418 | $3.99M | 0.54% | −2,675−4.4% | Reduced |
| Alberta Investment Management Corp | 58,156 | $3.97M | 0.03% | −43,744−42.9% | Reduced |
| Walleye Capital LLC | 57,369 | $3.92M | 0.11% | +54,711+2,058.4% | Added |
| Ninety One North America, Inc. | 54,229 | $3.70M | 0.16% | −3,866−6.7% | Reduced |
| Squarepoint Ops LLC | 53,865 | $3.68M | 0.03% | +48,729+948.8% | Added |
| Nomura Asset Management Co Ltd | 52,850 | $3.61M | 0.02% | +2,600+5.2% | Added |
| Asset Management One Co.,Ltd. | 52,819 | $3.60M | 0.02% | −11,234−17.5% | Reduced |
| Great West Life Assurance Co | 50,920 | $3.48M | 0.01% | −2,068−3.9% | Reduced |
| Jump Financial, LLC | 49,577 | $3.38M | 0.14% | +49,577 | New |
| Qube Research & Technologies Ltd | 48,925 | $3.34M | 0.03% | +9,816+25.1% | Added |
| Alliancebernstein L.P. | 48,851 | $3.33M | 0.00% | +571+1.2% | Added |
| Ceera Investments, LLC | 48,366 | $3.30M | 1.89% | +5,610+13.1% | Added |
| Treasurer of the State of North Carolina | 45,551 | $3.11M | 0.02% | +6,884+17.8% | Added |
| Korea Investment CORP | 45,535 | $3.11M | 0.01% | +20,935+85.1% | Added |
| Eagle Asset Management Inc | 43,070 | $2.94M | 0.02% | −1,122−2.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 42,750 | $2.92M | 0.15% | +42,750 | New |
| Noble Path Asset Management LP | 41,644 | $2.84M | 3.04% | +2,700+6.9% | Added |
| Commerce Bank | 40,211 | $2.75M | 0.02% | +40,211 | New |
| Hudson Bay Capital Management LP | 40,000 | $2.73M | 0.03% | +40,000 | New |
| EFG Asset Management (Americas) Corp. | 39,209 | $2.68M | 0.63% | −4,387−10.1% | Reduced |
| Seeyond | 39,175 | $2.67M | 0.30% | +3,786+10.7% | Added |
| Capital International Ltd | 36,865 | $2.52M | 0.19% | +1,327+3.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 35,883 | $2.45M | 0.14% | +620+1.8% | Added |
| Pictet Asset Management SA | 35,679 | $2.44M | 0.00% | −3,441−8.8% | Reduced |
| Aviva PLC | 35,102 | $2.40M | 0.01% | −21,903−38.4% | Reduced |
| Rafferty Asset Management, LLC | 34,198 | $2.33M | 0.02% | −18,618−35.3% | Reduced |
| Voya Investment Management LLC | 34,056 | $2.33M | 0.01% | −81,569−70.5% | Reduced |
| Evolutionary Tree Capital Management, LLC | 33,262 | $2.27M | 2.47% | +33,262 | New |
| Russell Investments Group, Ltd. | 32,969 | $2.25M | 0.00% | +1,053+3.3% | Added |
| Raymond James & Associates | 29,971 | $2.05M | 0.00% | −359−1.2% | Reduced |
| Arizona State Retirement System | 29,866 | $2.04M | 0.02% | +602+2.1% | Added |
| US Bancorp | 28,845 | $1.97M | 0.00% | +419+1.5% | Added |
| Envestnet Asset Management Inc | 28,421 | $1.94M | 0.00% | −2,063−6.8% | Reduced |
| Toronto Dominion Bank | 27,396 | $1.87M | 0.00% | +690+2.6% | Added |
| Pier 88 Investment Partners LLC | 26,690 | $1.82M | 0.43% | +6,530+32.4% | Added |
| Alamar Capital Management, LLC | 25,924 | $1.77M | 2.00% | −679−2.6% | Reduced |
| Bangor Savings Bank | 25,411 | $1.74M | 0.19% | −64−0.3% | Reduced |
| Simplex Trading, LLC | 25,376 | $1.73M | 0.06% | +25,376 | New |
| Crestline Management, LP | 25,000 | $1.71M | 0.22% | +15,000+150.0% | Added |
| Capital International Sarl | 24,559 | $1.68M | 0.13% | +3,371+15.9% | Added |
| Holocene Advisors, LP | 23,801 | $1.62M | 0.01% | +23,801 | New |
| American Century Companies Inc | 23,212 | $1.58M | 0.00% | +11,549+99.0% | Added |
| Sumitomo Life Insurance Co | 22,543 | $1.54M | 0.04% | +89+0.4% | Added |
| Silvant Capital Management LLC | 21,050 | $1.44M | 0.35% | −304−1.4% | Reduced |
| PEAK6 Investments LLC | 20,993 | $1.43M | 0.03% | −31,871−60.3% | Reduced |
| Lazard Asset Management LLC | 20,673 | $1.41M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 19,208 | $1.31M | 0.01% | −160,047−89.3% | Reduced |
| Occudo Quantitative Strategies LP | 18,852 | $1.29M | 0.11% | +13,816+274.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 18,219 | $1.24M | 0.01% | +271+1.5% | 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 |
| Meiji Yasuda Life Insurance Co | 17,642 | $1.20M | 0.02% | +4,850+37.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,258 | $1.18M | 0.01% | +2,643+18.1% | Added |
| Ensign Peak Advisors, Inc | 16,830 | $1.15M | 0.00% | +8,800+109.6% | Added |
| Teacher Retirement System of Texas | 16,549 | $1.13M | 0.01% | −5,338−24.4% | Reduced |
| Handelsbanken Fonder AB | 16,500 | $1.13M | 0.01% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 16,090 | $1.10M | 0.28% | +2,870+21.7% | Added |
| Allianz Asset Management GmbH | 15,938 | $1.09M | 0.00% | +15,938 | New |
| IFM Investors Pty Ltd | 15,756 | $1.07M | 0.02% | −143−0.9% | Reduced |
| DnB Asset Management AS | 15,259 | $1.04M | 0.01% | +2,400+18.7% | Added |
| LPL Financial LLC | 15,012 | $1.02M | 0.00% | +3,066+25.7% | Added |
| Gulf International Bank (UK) Ltd | 14,500 | $1.01M | 0.02% | 00.0% | Unchanged |
| Sciencast Management LP | 13,722 | $967.0K | 0.22% | +3,327+32.0% | Added |
| Diversified Trust Co | 13,875 | $947.0K | 0.04% | +2,550+22.5% | Added |
| Dynamic Technology Lab Private Ltd | 13,710 | $936.0K | 0.11% | −840−5.8% | Reduced |
| Jane Street Group, LLC | 13,452 | $918.0K | 0.00% | +3,798+39.3% | Added |
| Balyasny Asset Management LLC | 13,070 | $892.0K | 0.00% | −87,700−87.0% | Reduced |
| Capitolis Advisors LLC | 12,333 | $842.0K | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 12,309 | $840.0K | 0.01% | −3,921−24.2% | Reduced |
| Comerica Bank | 11,833 | $816.0K | 0.01% | +2,201+22.9% | Added |
| Nissay Asset Management Corp | 11,927 | $814.0K | 0.01% | +356+3.1% | Added |
| Quantbot Technologies LP | 11,633 | $793.0K | 0.07% | +11,633 | New |
| Amalgamated Bank | 11,490 | $784.0K | 0.01% | +1,034+9.9% | Added |
| National Bank of Canada | 11,003 | $755.0K | 0.00% | −14−0.1% | Reduced |
| Janus Henderson Group PLC | 11,037 | $753.0K | 0.00% | −155,987−93.4% | Reduced |
| Summit Creek Advisors LLC | 10,553 | $720.0K | 0.09% | +158+1.5% | Added |
| Westpac Banking Corp | 10,036 | $685.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,577 | $653.0K | 0.00% | −3,133−24.6% | Reduced |
| Demars Financial Group, LLC | 9,556 | $652.0K | 0.37% | −127−1.3% | Reduced |
| Versor Investments LP | 9,500 | $648.0K | 0.02% | +3,652+62.4% | Added |
| CIBC Asset Management Inc | 9,038 | $617.0K | 0.00% | −661−6.8% | Reduced |
| Tocqueville Asset Management L.P. | 9,000 | $614.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,911 | $608.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ethic Inc. | 8,567 | $585.0K | 0.04% | −186−2.1% | Reduced |
| AdvisorNet Financial, Inc | 8,543 | $583.0K | 0.06% | +3,338+64.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,658 | $578.0K | 0.00% | +47,658 | New |
| Wolverine Trading, LLC | 8,252 | $575.0K | 0.02% | +8,252 | New |
| LRT Capital Management, LLC | 8,202 | $560.0K | 0.42% | +8,202 | New |
| Maryland State Retirement & Pension System | 7,995 | $546.0K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,804 | $544.0K | 0.01% | +7,804 | New |