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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 7,485 | $422.0K | 0.01% | +7,485 | New |
| Avitas Wealth Management LLC | 7,735 | $436.0K | 0.10% | +33+0.4% | Added |
| Gsa Capital Partners LLP | 7,883 | $445.0K | 0.06% | +7,883 | New |
| Caxton Associates LP | 8,144 | $459.0K | 0.08% | +4,954+155.3% | Added |
| AdvisorNet Financial, Inc | 8,502 | $480.0K | 0.05% | −41−0.5% | Reduced |
| Panagora Asset Management Inc | 8,747 | $494.0K | 0.00% | −164−1.8% | Reduced |
| Candriam Luxembourg S.C.A. | 8,851 | $499.0K | 0.00% | +8,851 | New |
| Advisor Group Holdings, Inc. | 8,916 | $503.0K | 0.00% | −661−6.9% | Reduced |
| Xponance, Inc. | 8,907 | $503.0K | 0.01% | +264+3.1% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $508.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,038 | $510.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 9,247 | $522.0K | 0.01% | +1,443+18.5% | Added |
| Horizon Investments, LLC | 9,503 | $536.0K | 0.02% | +9,503 | New |
| Ethic Inc. | 9,537 | $538.0K | 0.04% | +970+11.3% | Added |
| Public Sector Pension Investment Board | 9,900 | $559.0K | 0.00% | +9,900 | New |
| Westpac Banking Corp | 10,036 | $566.2K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 10,049 | $567.0K | 0.03% | +10,049 | New |
| American Century Companies Inc | 10,090 | $569.0K | 0.00% | −13,122−56.5% | Reduced |
| British Columbia Investment Management Corp | 10,487 | $592.0K | 0.01% | −1,822−14.8% | Reduced |
| DekaBank Deutsche Girozentrale | 10,448 | $598.0K | 0.00% | +4,013+62.4% | Added |
| Gotham Asset Management, LLC | 10,625 | $599.0K | 0.02% | +10,625 | New |
| Comerica Bank | 11,564 | $614.0K | 0.01% | −269−2.3% | Reduced |
| PDT Partners, LLC | 10,896 | $615.0K | 0.09% | +10,896 | New |
| Janus Henderson Group PLC | 11,084 | $626.0K | 0.00% | +47+0.4% | Added |
| Amalgamated Bank | 11,505 | $649.0K | 0.01% | +15+0.1% | Added |
| Simplex Trading, LLC | 11,875 | $669.0K | 0.03% | −13,501−53.2% | Reduced |
| Winton Group Ltd | 11,989 | $676.0K | 0.04% | +7,367+159.4% | Added |
| Nissay Asset Management Corp | 12,486 | $704.0K | 0.01% | +559+4.7% | Added |
| Aigen Investment Management, LP | 12,856 | $725.0K | 0.10% | +12,856 | New |
| LPL Financial LLC | 12,942 | $730.0K | 0.00% | −2,070−13.8% | Reduced |
| Boothbay Fund Management, LLC | 13,120 | $740.0K | 0.03% | +13,120 | New |
| Silvant Capital Management LLC | 13,363 | $754.0K | 0.05% | −7,687−36.5% | Reduced |
| Tower Research Capital LLC (TRC) | 13,594 | $767.0K | 0.01% | +5,971+78.3% | Added |
| Prelude Capital Management, LLC | 14,018 | $791.0K | 0.04% | +6,359+83.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,205 | $801.4K | 0.08% | +14,205 | New |
| DnB Asset Management AS | 14,359 | $810.1K | 0.01% | −900−5.9% | Reduced |
| CIBC Private Wealth Group, LLC | 14,499 | $818.0K | 0.00% | −628,028−97.7% | Reduced |
| Gulf International Bank (UK) Ltd | 14,500 | $818.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,340 | $865.0K | 0.01% | −1,209−7.3% | Reduced |
| IFM Investors Pty Ltd | 15,756 | $889.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,852 | $894.0K | 0.01% | +15,852 | New |
| Holocene Advisors, LP | 15,953 | $900.0K | 0.01% | −7,848−33.0% | Reduced |
| Duality Advisers, LP | 15,961 | $901.0K | 0.10% | +15,961 | New |
| Aquatic Capital Management LLC | 16,100 | $908.0K | 0.09% | +16,100 | New |
| Point72 Hong Kong Ltd | 16,360 | $923.0K | 0.06% | +16,360 | New |
| Handelsbanken Fonder AB | 16,500 | $931.0K | 0.01% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 16,830 | $949.0K | 0.24% | +740+4.6% | Added |
| Diversified Trust Co | 16,835 | $950.0K | 0.04% | +2,960+21.3% | Added |
| Allianz Asset Management GmbH | 16,973 | $958.0K | 0.00% | +1,035+6.5% | Added |
| Torray LLC | 17,509 | $988.0K | 0.20% | +17,509 | New |
| Meiji Yasuda Life Insurance Co | 17,718 | $1.00M | 0.02% | +76+0.4% | Added |
| Illinois Municipal Retirement Fund | 17,840 | $1.01M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,736 | $1.06M | 0.01% | +1,478+8.6% | Added |
| Jupiter Asset Management Ltd | 18,880 | $1.06M | 0.02% | +18,880 | New |
| Wolverine Trading, LLC | 18,536 | $1.07M | 0.04% | +10,284+124.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,174 | $1.08M | 0.01% | +955+5.2% | Added |
| KBC Group NV | 19,333 | $1.09M | 0.01% | +125+0.7% | Added |
| Lazard Asset Management LLC | 20,673 | $1.17M | 0.00% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 21,000 | $1.19M | 0.18% | +21,000 | New |
| Trexquant Investment LP | 21,335 | $1.20M | 0.04% | +21,335 | New |
| Pinebridge Investments, L.P. | 22,634 | $1.28M | 0.02% | +22,634 | New |
| Capital International Sarl | 22,669 | $1.28M | 0.10% | −1,890−7.7% | Reduced |
| Alamar Capital Management, LLC | 23,485 | $1.32M | 1.49% | −2,439−9.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,580 | $1.33M | 0.00% | +6,750+40.1% | Added |
| Sumitomo Life Insurance Co | 23,885 | $1.35M | 0.06% | +1,342+6.0% | Added |
| Omers Administration Corp | 23,926 | $1.35M | 0.02% | +23,926 | New |
| Aviva PLC | 24,199 | $1.36M | 0.01% | −10,903−31.1% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 25,114 | $1.42M | 0.08% | −295,154−92.2% | Reduced |
| Bangor Savings Bank | 25,970 | $1.47M | 0.17% | +559+2.2% | Added |
| Seven Eight Capital, LP | 26,631 | $1.50M | 0.30% | +26,631 | New |
| Pier 88 Investment Partners LLC | 26,690 | $1.51M | 0.36% | 00.0% | Unchanged |
| Raymond James & Associates | 26,899 | $1.52M | 0.00% | −3,072−10.2% | Reduced |
| Toronto Dominion Bank | 27,116 | $1.53M | 0.00% | −280−1.0% | Reduced |
| Synovus Financial Corp | 27,194 | $1.53M | 0.02% | +27,194 | New |
| US Bancorp | 27,653 | $1.56M | 0.00% | −1,192−4.1% | Reduced |
| Envestnet Asset Management Inc | 27,760 | $1.57M | 0.00% | −661−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,930 | $1.63M | 0.16% | +15,220+111.0% | Added |
| Prudential PLC | 29,107 | $1.64M | 0.03% | +21,610+288.2% | Added |
| Arizona State Retirement System | 29,534 | $1.67M | 0.02% | −332−1.1% | Reduced |
| Seeyond | 32,457 | $1.83M | 0.22% | −6,718−17.1% | Reduced |
| Principal Financial Group Inc | 33,140 | $1.87M | 0.00% | −170,852−83.8% | Reduced |
| Voya Investment Management LLC | 33,369 | $1.88M | 0.00% | −687−2.0% | Reduced |
| Capital International Ltd | 33,904 | $1.91M | 0.13% | −2,961−8.0% | Reduced |
| Eagle Asset Management Inc | 34,048 | $1.92M | 0.01% | −9,022−20.9% | Reduced |
| Teza Capital Management LLC | 34,488 | $1.95M | 0.40% | +27,276+378.2% | Added |
| Cinctive Capital Management LP | 36,142 | $2.04M | 0.09% | +36,142 | New |
| Russell Investments Group, Ltd. | 36,299 | $2.05M | 0.00% | +3,330+10.1% | Added |
| Cipher Capital LP | 36,518 | $2.06M | 0.33% | +18,679+104.7% | Added |
| Pictet Asset Management SA | 36,893 | $2.08M | 0.00% | +1,214+3.4% | Added |
| Magnetar Financial LLC | 37,017 | $2.09M | 0.03% | +33,202+870.3% | Added |
| Grandeur Peak Global Advisors, LLC | 38,006 | $2.14M | 0.13% | +29,359+339.5% | Added |
| EFG Asset Management (Americas) Corp. | 39,000 | $2.20M | 0.56% | −209−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 41,235 | $2.33M | 0.01% | +36,335+741.5% | Added |
| Verition Fund Management LLC | 43,084 | $2.43M | 0.03% | +38,330+806.3% | Added |
| Noble Path Asset Management LP | 43,641 | $2.46M | 2.90% | +1,997+4.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,925 | $2.48M | 0.14% | +8,042+22.4% | Added |
| Korea Investment CORP | 45,633 | $2.58M | 0.01% | +98+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 45,800 | $2.58M | 0.02% | +45,800 | New |
| Treasurer of the State of North Carolina | 46,151 | $2.60M | 0.02% | +600+1.3% | Added |
| Wells Fargo & Company | 46,910 | $2.65M | 0.00% | −24,881−34.7% | Reduced |