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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 5 | $0 | 0.00% | −25−83.3% | Reduced |
| Meeder Asset Management Inc | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| NewSquare Capital LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +2+100.0% | Added |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | −36−70.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 25 | $1.00K | 0.00% | −2−7.4% | Reduced |
| Versant Capital Management, Inc | 22 | $1.00K | 0.00% | −3−12.0% | Reduced |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $1.00K | 0.00% | −5−29.4% | Reduced |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | +11 | New |
| PFG Private Wealth Management, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Quent Capital, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Parkside Financial Bank & Trust | 31 | $2.00K | 0.00% | −208−87.0% | Reduced |
| Glassman Wealth Services | 27 | $2.00K | 0.00% | −41−60.3% | Reduced |
| Huntington National Bank | 29 | $2.00K | 0.00% | −1−3.3% | Reduced |
| JFS Wealth Advisors, LLC | 43 | $2.00K | 0.00% | +21+95.5% | Added |
| Pittenger & Anderson Inc | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 56 | $3.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 147 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 149 | $8.00K | 0.00% | +149 | New |
| Lindbrook Capital, LLC | 186 | $10.0K | 0.00% | +29+18.5% | Added |
| KB Financial Partners, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 196 | $11.0K | 0.00% | +31+18.8% | Added |
| Allworth Financial LP | 221 | $12.0K | 0.00% | −149−40.3% | Reduced |
| Stephens Inc | 214 | $12.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 247 | $13.0K | 0.00% | −102−29.2% | Reduced |
| Global Retirement Partners, LLC | 230 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 235 | $13.0K | 0.00% | +235 | New |
| CWM, LLC | 249 | $14.0K | 0.00% | −1,423−85.1% | Reduced |
| Ci Investments Inc. | 246 | $14.0K | 0.00% | +117+90.7% | Added |
| TD Private Client Wealth LLC | 280 | $15.8K | 0.00% | −64−18.6% | Reduced |
| Harvest Fund Management Co., Ltd | 285 | $16.0K | 0.00% | −570−66.7% | Reduced |
| Spire Wealth Management | 300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 328 | $19.0K | 0.00% | −422−56.3% | Reduced |
| First Horizon Advisors, Inc. | 372 | $20.0K | 0.00% | −23−5.8% | Reduced |
| Parallel Advisors, LLC | 376 | $21.0K | 0.00% | −230−38.0% | Reduced |
| IFP Advisors, Inc | 303 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 395 | $22.0K | 0.00% | −301−43.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 456 | $26.0K | 0.00% | −178−28.1% | Reduced |
| Barrett & Company, Inc. | 420 | $27.3K | 0.02% | +420 | New |
| JJJ Advisors Inc. | 732 | $39.0K | 0.01% | −305−29.4% | Reduced |
| Tradition Wealth Management, LLC | 714 | $40.0K | 0.01% | +634+792.5% | Added |
| Fred Alger Management, LLC | 867 | $49.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 990 | $56.0K | 0.00% | −246−19.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,267 | $71.0K | 0.07% | −1,025−44.7% | Reduced |
| Ossiam | 1,262 | $71.0K | 0.00% | +1,262 | New |
| Federation des caisses Desjardins du Quebec | 1,348 | $76.1K | 0.00% | −576−29.9% | Reduced |
| American International Group, Inc. | 1,482 | $84.0K | 0.00% | +4+0.3% | Added |
| The PNC Financial Services Group, Inc. | 1,540 | $86.0K | 0.00% | +640+71.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,672 | $94.0K | 0.00% | −176,551−99.1% | Reduced |
| Banque Cantonale Vaudoise | 1,700 | $96.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,483 | $114.5K | 0.00% | +53+3.7% | Added |
| Picton Mahoney Asset Management | 2,140 | $120.0K | 0.01% | −300−12.3% | Reduced |
| Covestor Ltd | 2,515 | $142.0K | 0.13% | +2,118+533.5% | Added |
| Vestcor Inc | 2,534 | $143.0K | 0.01% | +45+1.8% | Added |
| Forsta Ap-Fonden | 3,000 | $169.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,003 | $169.0K | 0.00% | +1,018+51.3% | Added |
| Exchange Traded Concepts, LLC | 3,242 | $183.0K | 0.01% | +3,242 | New |
| Souders Financial Advisors | 3,550 | $200.0K | 0.05% | +297+9.1% | Added |
| Versor Investments LP | 3,560 | $201.0K | 0.01% | −5,940−62.5% | Reduced |
| Neo Ivy Capital Management | 3,604 | $203.0K | 0.53% | +3,604 | New |
| Venture Visionary Partners LLC | 3,650 | $205.0K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,662 | $206.6K | 0.00% | +378+11.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,867 | $218.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,962 | $223.0K | 0.02% | −1,438−26.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,055 | $229.0K | 0.00% | +55+1.4% | Added |
| Lee Capital Holdings LLC | 4,200 | $237.0K | 0.35% | +200+5.0% | Added |
| PFG Advisors | 4,276 | $241.0K | 0.03% | +166+4.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 4,370 | $247.0K | 0.08% | +2,330+114.2% | Added |
| JustInvest LLC | 4,537 | $256.0K | 0.01% | −941−17.2% | Reduced |
| Shell Asset Management Co | 4,531 | $256.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,850 | $274.0K | 0.36% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,941 | $279.0K | 0.00% | +836+20.4% | Added |
| MetLife Investment Management | 5,037 | $284.2K | 0.00% | −16−0.3% | Reduced |
| XTX Topco Ltd | 5,266 | $297.0K | 0.07% | +5,266 | New |
| Pendal Group Limited | 5,335 | $301.0K | 0.00% | −1,424−21.1% | Reduced |
| Leelyn Smith, LLC | 5,346 | $302.0K | 0.10% | +2,444+84.2% | Added |
| Storebrand Asset Management AS | 5,355 | $302.1K | 0.00% | +747+16.2% | Added |
| Quadrature Capital Ltd | 5,461 | $308.0K | 0.01% | +5,461 | New |
| Daiwa Securities Group Inc. | 5,630 | $318.0K | 0.00% | +400+7.6% | Added |
| Graham Capital Management, L.P. | 5,690 | $321.0K | 0.01% | +5,690 | New |
| Utah Retirement Systems | 5,700 | $322.0K | 0.01% | +200+3.6% | Added |
| Stifel Financial Corp | 5,896 | $332.0K | 0.00% | +188+3.3% | Added |
| Allstate Corp | 5,914 | $334.0K | 0.01% | +1,452+32.5% | Added |
| Private Trust Co NA | 5,982 | $338.0K | 0.05% | +1,934+47.8% | Added |
| SG Americas Securities, LLC | 6,104 | $344.0K | 0.01% | +3,879+174.3% | Added |
| Nisa Investment Advisors, LLC | 6,165 | $345.0K | 0.00% | +5,155+510.4% | Added |
| Summit Creek Advisors LLC | 6,144 | $347.0K | 0.05% | −4,409−41.8% | Reduced |
| Oak Thistle LLC | 6,351 | $358.0K | 1.29% | +6,351 | New |
| Macquarie Group Ltd | 6,954 | $393.0K | 0.00% | −67,069−90.6% | Reduced |
| Security Asset Management | 7,137 | $403.0K | 0.24% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,218 | $407.0K | 0.00% | −400−5.3% | Reduced |
| Acadian Asset Management LLC | 7,281 | $410.0K | 0.00% | +7,281 | New |
| Petrus Trust Company, LTA | 7,445 | $420.0K | 0.06% | +7,445 | New |