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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 7,777 | $531.0K | 0.01% | −1,299−14.3% | Reduced |
| Avitas Wealth Management LLC | 7,702 | $526.0K | 0.12% | −164−2.1% | Reduced |
| Prelude Capital Management, LLC | 7,659 | $523.0K | 0.03% | +7,659 | New |
| 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 |
| Prudential PLC | 7,497 | $512.0K | 0.01% | −545−6.8% | Reduced |
| Teza Capital Management LLC | 7,212 | $492.0K | 0.19% | +3,371+87.8% | Added |
| National Wealth Management Group, LLC | 7,163 | $488.9K | 0.62% | +7,163 | New |
| Jefferies Group LLC | 7,149 | $487.9K | 0.01% | +7,149 | New |
| Security Asset Management | 7,137 | $487.0K | 0.27% | −16,161−69.4% | Reduced |
| AlphaCrest Capital Management LLC | 7,078 | $483.0K | 0.02% | −12,208−63.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $478.0K | 0.00% | −27,122−79.5% | Reduced |
| Susquehanna International Group, LLP | 6,911 | $472.0K | 0.00% | −3,654−34.6% | Reduced |
| 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 |
| Marshall Wace, LLP | 6,661 | $455.0K | 0.00% | +6,661 | New |
| DekaBank Deutsche Girozentrale | 6,435 | $444.0K | 0.00% | −823−11.3% | Reduced |
| Stifel Financial Corp | 5,708 | $390.0K | 0.00% | −631−10.0% | Reduced |
| Achmea Investment Management B.V. | 5,517 | $376.0K | 0.01% | −6,424−53.8% | Reduced |
| Utah Retirement Systems | 5,500 | $375.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 5,478 | $374.0K | 0.02% | +2,632+92.5% | Added |
| 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 |
| Daiwa Securities Group Inc. | 5,230 | $357.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,053 | $344.9K | 0.00% | +2,955+140.8% | Added |
| Tudor Investment Corp Et Al | 4,948 | $338.0K | 0.01% | −74,320−93.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,900 | $334.0K | 0.00% | −28,100−85.2% | Reduced |
| Yorktown Management & Research Co Inc | 4,850 | $331.0K | 0.43% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,810 | $328.0K | 0.01% | +4,810 | New |
| Verition Fund Management LLC | 4,754 | $324.0K | 0.01% | +1,904+66.8% | Added |
| Winton Group Ltd | 4,622 | $315.0K | 0.02% | +971+26.6% | Added |
| Storebrand Asset Management AS | 4,608 | $314.5K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 4,580 | $313.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,531 | $309.0K | 0.01% | −4,839−51.6% | Reduced |
| Allstate Corp | 4,462 | $305.0K | 0.01% | +4,462 | New |
| Janney Montgomery Scott LLC | 4,105 | $295.0K | 0.00% | −347−7.8% | Reduced |
| PFG Advisors | 4,110 | $281.0K | 0.03% | +75+1.9% | Added |
| Private Trust Co NA | 4,048 | $276.0K | 0.04% | +4,048 | New |
| 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 |
| Park Avenue Securities LLC | 3,941 | $269.0K | 0.01% | +104+2.7% | Added |
| Bayesian Capital Management, LP | 3,900 | $266.0K | 0.05% | +3,900 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,867 | $264.0K | 0.00% | −297−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 3,854 | $263.0K | 0.00% | +3,854 | New |
| Magnetar Financial LLC | 3,815 | $260.0K | 0.00% | +3,815 | New |
| Bridgefront Capital, LLC | 3,760 | $257.0K | 0.29% | +3,760 | New |
| Venture Visionary Partners LLC | 3,650 | $249.1K | 0.02% | +700+23.7% | Added |
| Capital Group Private Client Services, Inc. | 3,589 | $245.0K | 0.00% | −94,293−96.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,407 | $233.0K | 0.03% | +226+7.1% | Added |
| Integrated Wealth Concepts LLC | 3,354 | $229.0K | 0.01% | +23+0.7% | Added |
| HighTower Advisors, LLC | 3,354 | $228.0K | 0.00% | +93+2.9% | 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 |
| Souders Financial Advisors | 3,253 | $222.0K | 0.06% | +429+15.2% | Added |
| 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 |
| 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 |
| Change Path, LLC | 3,117 | $212.0K | 0.01% | +84+2.8% | Added |
| Captrust Financial Advisors | 3,041 | $208.0K | 0.00% | −1,114−26.8% | Reduced |
| Forsta Ap-Fonden | 3,000 | $205.0K | 0.00% | +3,000 | New |
| AIA Group Ltd | 2,944 | $201.0K | 0.01% | +2,944 | New |
| Leelyn Smith, LLC | 2,902 | $198.0K | 0.05% | +2,902 | New |
| Vestcor Inc | 2,489 | $170.0K | 0.01% | +826+49.7% | Added |
| Picton Mahoney Asset Management | 2,440 | $166.0K | 0.01% | −3,120−56.1% | Reduced |
| Harbor Capital Advisors, Inc. | 2,292 | $156.0K | 0.12% | +318+16.1% | Added |
| SG Americas Securities, LLC | 2,225 | $152.0K | 0.00% | −2,950−57.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,040 | $139.0K | 0.04% | +2,040 | New |
| Rockefeller Capital Management L.P. | 1,985 | $134.0K | 0.00% | +1,797+955.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,924 | $131.3K | 0.00% | +1,170+155.2% | Added |
| TD Waterhouse Canada Inc. | 1,430 | $125.0K | 0.00% | +278+24.1% | Added |
| E. Ohman J:or Asset Management AB | 1,800 | $122.8K | 0.01% | −2,800−60.9% | Reduced |
| Banque Cantonale Vaudoise | 1,700 | $116.0K | 0.01% | +1,700 | New |
| CWM, LLC | 1,672 | $114.0K | 0.00% | +1,133+210.2% | Added |
| American International Group, Inc. | 1,478 | $101.0K | 0.00% | +380+34.6% | Added |
| Signaturefd, LLC | 1,236 | $84.0K | 0.00% | +394+46.8% | Added |
| JJJ Advisors Inc. | 1,037 | $73.0K | 0.02% | +53+5.4% | Added |
| Nisa Investment Advisors, LLC | 1,010 | $69.0K | 0.00% | −15,144−93.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 900 | $62.0K | 0.00% | +121+15.5% | Added |
| Fred Alger Management, LLC | 867 | $59.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 855 | $58.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 750 | $51.0K | 0.01% | +551+276.9% | Added |
| Ellevest, Inc. | 696 | $48.0K | 0.00% | +182+35.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 634 | $43.0K | 0.00% | +306+93.3% | Added |
| Parallel Advisors, LLC | 606 | $41.0K | 0.00% | −34−5.3% | Reduced |
| Riverview Trust Co | 523 | $36.0K | 0.03% | +523 | New |
| Covington Capital Management | 500 | $34.0K | 0.00% | −1,294−72.1% | Reduced |
| 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 |
| Allworth Financial LP | 370 | $25.0K | 0.00% | +211+132.7% | Added |
| TD Private Client Wealth LLC | 344 | $23.5K | 0.00% | +16+4.9% | Added |
| Penserra Capital Management LLC | 349 | $23.0K | 0.00% | +59+20.3% | Added |
| CoreCap Advisors, LLC | 316 | $22.0K | 0.00% | +316 | New |
| IFP Advisors, Inc | 303 | $21.0K | 0.00% | −396−56.7% | Reduced |
| Spire Wealth Management | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 239 | $17.0K | 0.01% | +235+5,875.0% | Added |
| Global Retirement Partners, LLC | 230 | $16.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 214 | $15.0K | 0.00% | +12+5.9% | Added |
| KB Financial Partners, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |