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, Q3 2022
Institutional positions in Tradeweb Markets Inc. as of Sep 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
- 333
- +1 vs. Q2 2022
- Shares held
- 106.6M
- −1.22M (−1.1%) vs. Q2 2022
- Total value
- $6.02B
- −$1.35B (−18.3%) vs. Q2 2022
- New holders
- 51
- 132 more added
- Sold out
- 50
- 111 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,958,504 | $731.1M | 0.02% | +598,615+4.8% | Added |
| Vanguard Group Inc | 9,720,993 | $548.5M | 0.02% | +213,980+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 7,317,448 | $412.9M | 0.33% | +7,317,448 | New |
| Ownership Capital B.V. | 5,513,757 | $311.1M | 6.01% | −408,174−6.9% | Reduced |
| Capital International Investors | 5,203,823 | $293.6M | 0.09% | −1,304,901−20.0% | Reduced |
| Franklin Resources Inc | 4,201,576 | $237.1M | 0.13% | +37,220+0.9% | Added |
| Capital World Investors | 4,061,190 | $229.1M | 0.05% | −64,781−1.6% | Reduced |
| Wellington Management Group LLP | 3,826,287 | $215.9M | 0.05% | +1,254,692+48.8% | Added |
| Champlain Investment Partners, LLC | 3,643,545 | $205.6M | 1.40% | +602,318+19.8% | Added |
| Artisan Partners Limited Partnership | 2,642,850 | $149.1M | 0.26% | −744,909−22.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,581,620 | $145.7M | 0.26% | −272,970−9.6% | Reduced |
| Harding Loevner LP | 2,489,702 | $140.5M | 0.92% | −134,785−5.1% | Reduced |
| State Street Corp | 2,308,791 | $130.3M | 0.01% | +33,957+1.5% | Added |
| Capital Research Global Investors | 2,169,199 | $122.4M | 0.04% | −584,850−21.2% | Reduced |
| JPMorgan Chase & Co | 1,859,179 | $104.9M | 0.02% | +101,610+5.8% | Added |
| Millennium Management LLC | 1,785,153 | $100.7M | 0.12% | +1,277,024+251.3% | Added |
| Geode Capital Management, LLC | 1,440,009 | $81.2M | 0.01% | +15,936+1.1% | Added |
| Norges Bank | 1,331,598 | $75.1M | 0.02% | +26,364+2.0% | Added |
| Primecap Management Co | 1,274,085 | $71.9M | 0.07% | +52,830+4.3% | Added |
| Charles Schwab Investment Management Inc | 936,095 | $52.8M | 0.02% | +32,080+3.5% | Added |
| Citadel Advisors LLC | 923,940 | $52.1M | 0.06% | +192,244+26.3% | Added |
| Massachusetts Financial Services Co | 913,874 | $51.6M | 0.02% | −998,597−52.2% | Reduced |
| Bank of New York Mellon Corp | 910,828 | $51.4M | 0.01% | +69,988+8.3% | Added |
| Stephens Investment Management Group LLC | 904,437 | $51.0M | 0.97% | +12,172+1.4% | Added |
| California Public Employees Retirement System | 782,427 | $44.1M | 0.04% | −713−0.1% | Reduced |
| Westfield Capital Management Co LP | 720,651 | $40.7M | 0.32% | +11,157+1.6% | Added |
| Bridgewater Associates, LP | 718,850 | $40.6M | 0.21% | −31,352−4.2% | Reduced |
| Carmignac Gestion | 705,821 | $39.8M | 0.86% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 665,829 | $37.6M | 0.04% | −31,995−4.6% | Reduced |
| TD Asset Management Inc | 591,234 | $34.1M | 0.04% | −136,121−18.7% | Reduced |
| Northern Trust Corp | 584,454 | $33.0M | 0.01% | −483−0.1% | Reduced |
| Deutsche Bank AG | 551,168 | $31.1M | 0.02% | −3,640−0.7% | Reduced |
| Renaissance Technologies LLC | 523,700 | $29.5M | 0.04% | +250,600+91.8% | Added |
| Mawer Investment Management Ltd. | 522,738 | $29.5M | 0.18% | +8,065+1.6% | Added |
| APG Asset Management N.V. | 501,788 | $28.9M | 0.07% | −250,800−33.3% | Reduced |
| UBS Asset Management Americas Inc | 496,542 | $28.0M | 0.02% | +79,886+19.2% | Added |
| Clearbridge Investments, LLC | 481,856 | $27.2M | 0.03% | +2,201+0.5% | Added |
| Morgan Stanley | 470,080 | $26.5M | 0.00% | +195,993+71.5% | Added |
| Legal & General Group Plc | 450,675 | $25.4M | 0.01% | −22,450−4.7% | Reduced |
| Nuveen Asset Management, LLC | 410,818 | $23.2M | 0.01% | +7,413+1.8% | Added |
| Two Sigma Advisers, LP | 409,100 | $23.1M | 0.07% | +333,900+444.0% | Added |
| Price T Rowe Associates Inc | 391,502 | $22.1M | 0.00% | −9,402,657−96.0% | Reduced |
| Bamco Inc | 391,270 | $22.1M | 0.07% | +11,223+3.0% | Added |
| Amundi | 370,595 | $21.5M | 0.01% | +30,996+9.1% | Added |
| Qube Research & Technologies Ltd | 370,744 | $20.9M | 0.13% | +321,819+657.8% | Added |
| Summit Partners Public Asset Management, LLC | 368,308 | $20.8M | 1.72% | −65,322−15.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,115 | $20.6M | 0.02% | +5,707+1.6% | Added |
| American Capital Management Inc | 364,537 | $20.6M | 0.81% | +60,380+19.9% | Added |
| FIL Ltd | 361,668 | $20.4M | 0.03% | −212−0.1% | Reduced |
| Goldman Sachs Group Inc | 357,112 | $20.1M | 0.01% | −31,689−8.2% | Reduced |
| Bank of America Corp | 343,621 | $19.4M | 0.00% | +56,696+19.8% | Added |
| Cubist Systematic Strategies, LLC | 343,176 | $19.4M | 0.14% | +202,751+144.4% | Added |
| BNP Paribas Arbitrage, SA | 336,318 | $19.0M | 0.05% | +221,611+193.2% | Added |
| SEI Investments Co | 334,263 | $18.9M | 0.04% | +602+0.2% | Added |
| Connectus Wealth, LLC | 316,458 | $17.9M | 0.37% | −3,064−1.0% | Reduced |
| Eaton Vance Management | 311,839 | $17.6M | 0.03% | −4,853−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 295,195 | $16.7M | 0.01% | −187,433−38.8% | Reduced |
| Wasatch Advisors Inc | 293,363 | $16.6M | 0.12% | −13,587−4.4% | Reduced |
| Two Sigma Investments, LP | 279,891 | $15.8M | 0.05% | +279,891 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,227 | $12.4M | 0.04% | +44,536+25.3% | Added |
| Public Employees Retirement Association of Colorado | 215,902 | $12.2M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 210,802 | $11.9M | 0.01% | +97,345+85.8% | Added |
| Ninety One UK Ltd | 200,541 | $11.3M | 0.04% | −12,921−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 190,731 | $10.8M | 0.15% | +186,877+4,848.9% | Added |
| STRS Ohio | 187,500 | $10.6M | 0.05% | −14,000−6.9% | Reduced |
| Man Group plc | 179,947 | $10.2M | 0.05% | – | – |
| California State Teachers Retirement System | 179,837 | $10.1M | 0.02% | −1,179−0.7% | Reduced |
| Twinbeech Capital LP | 172,113 | $9.71M | 0.26% | +172,113 | New |
| Thrivent Financial for Lutherans | 168,969 | $9.53M | 0.03% | +1,195+0.7% | Added |
| Credit Suisse AG | 162,612 | $9.18M | 0.01% | −2,253−1.4% | Reduced |
| Dimensional Fund Advisors LP | 157,657 | $8.90M | 0.00% | +16,907+12.0% | Added |
| Citigroup Inc | 154,886 | $8.74M | 0.01% | +29,866+23.9% | Added |
| FMR LLC | 153,563 | $8.66M | 0.00% | −8,012−5.0% | Reduced |
| Putnam Investments LLC | 146,243 | $8.25M | 0.02% | 00.0% | Unchanged |
| 2Xideas AG | 146,097 | $8.24M | 0.87% | −6,565−4.3% | Reduced |
| Bank of Montreal | 137,032 | $7.94M | 0.01% | +42,086+44.3% | Added |
| Capital International Inc | 134,062 | $7.56M | 0.17% | −210,650−61.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,697 | $6.94M | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 120,638 | $6.82M | 0.04% | +109,635+996.4% | Added |
| D. E. Shaw & Co., Inc. | 120,174 | $6.78M | 0.01% | +47,902+66.3% | Added |
| Bank of Nova Scotia | 119,696 | $6.75M | 0.02% | +35,309+41.8% | Added |
| First Trust Advisors LP | 116,546 | $6.58M | 0.01% | −233,521−66.7% | Reduced |
| New York State Common Retirement Fund | 114,653 | $6.47M | 0.01% | −2,719−2.3% | Reduced |
| Rhumbline Advisers | 113,479 | $6.40M | 0.01% | +8,776+8.4% | Added |
| Liontrust Investment Partners LLP | 110,000 | $6.21M | 0.10% | −20,000−15.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 109,482 | $6.18M | 0.03% | +102,482+1,464.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,496 | $6.01M | 0.14% | +1,757+1.7% | Added |
| Victory Capital Management Inc | 103,194 | $5.82M | 0.01% | +1,168+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 102,664 | $5.79M | 0.02% | −19,956−16.3% | Reduced |
| Voloridge Investment Management, LLC | 102,126 | $5.76M | 0.03% | +102,126 | New |
| Jump Financial, LLC | 101,540 | $5.73M | 0.22% | +51,963+104.8% | Added |
| Invesco Ltd. | 100,594 | $5.68M | 0.00% | −3,770−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 98,883 | $5.58M | 0.09% | +98,883 | New |
| Nordea Investment Management AB | 94,992 | $5.43M | 0.01% | −3,207−3.3% | Reduced |
| HSBC Holdings PLC | 95,206 | $5.39M | 0.01% | +31,544+49.5% | Added |
| Andra AP-fonden | 93,600 | $5.28M | 0.17% | −18,300−16.4% | Reduced |
| Van Eck Associates Corp | 91,494 | $5.16M | 0.02% | +1,759+2.0% | Added |
| Tudor Investment Corp Et Al | 87,837 | $4.96M | 0.12% | +82,889+1,675.2% | Added |
| State Board of Administration of Florida Retirement System | 87,822 | $4.96M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 83,058 | $4.69M | 0.01% | −19,366−18.9% | Reduced |