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 |
|---|---|---|---|---|---|
| Ceera Investments, LLC | 47,586 | $2.69M | 1.78% | −780−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 48,031 | $2.71M | 0.17% | +40,953+578.6% | Added |
| Alliancebernstein L.P. | 48,734 | $2.75M | 0.00% | −117−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 48,871 | $2.76M | 0.03% | −36,246−42.6% | Reduced |
| Great West Life Assurance Co | 49,528 | $2.79M | 0.01% | −1,392−2.7% | Reduced |
| Commerce Bank | 49,884 | $2.81M | 0.02% | +9,673+24.1% | Added |
| Squarepoint Ops LLC | 50,748 | $2.86M | 0.03% | −3,117−5.8% | Reduced |
| Canada Pension Plan Investment Board | 52,100 | $2.94M | 0.00% | +52,100 | New |
| Occudo Quantitative Strategies LP | 53,173 | $3.00M | 0.23% | +34,321+182.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | $3.10M | 0.16% | +12,250+28.7% | Added |
| Interval Partners, LP | 55,000 | $3.10M | 0.18% | +55,000 | New |
| Ninety One North America, Inc. | 56,377 | $3.18M | 0.15% | +2,148+4.0% | Added |
| Quantbot Technologies LP | 57,839 | $3.26M | 0.25% | +46,206+397.2% | Added |
| Alberta Investment Management Corp | 58,156 | $3.28M | 0.03% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 59,348 | $3.35M | 0.48% | +930+1.6% | Added |
| Asset Management One Co.,Ltd. | 59,821 | $3.38M | 0.02% | +7,002+13.3% | Added |
| Evolutionary Tree Capital Management, LLC | 60,098 | $3.39M | 3.26% | +26,836+80.7% | Added |
| State of Wisconsin Investment Board | 60,269 | $3.40M | 0.01% | −13,856−18.7% | Reduced |
| HRT Financial LP | 60,489 | $3.41M | 0.04% | +60,489 | New |
| Public Employees Retirement System of Ohio | 60,694 | $3.42M | 0.02% | −1,455−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 62,848 | $3.55M | 0.01% | 00.0% | Unchanged |
| Prana Capital Management, LP | 64,149 | $3.62M | 0.25% | +58,744+1,086.8% | Added |
| Jane Street Group, LLC | 68,281 | $3.85M | 0.01% | +54,829+407.6% | Added |
| Balyasny Asset Management LLC | 70,598 | $3.98M | 0.02% | +57,528+440.2% | Added |
| Nomura Asset Management Co Ltd | 71,850 | $4.05M | 0.03% | +19,000+36.0% | Added |
| Engineers Gate Manager LP | 72,940 | $4.12M | 0.26% | +72,940 | New |
| EFG Asset Management (North America) Corp. | 73,199 | $4.13M | 0.95% | −6,150−7.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 77,451 | $4.37M | 0.21% | +294+0.4% | Added |
| Barclays PLC | 78,436 | $4.42M | 0.00% | +3,662+4.9% | Added |
| Ameriprise Financial Inc | 78,976 | $4.46M | 0.00% | −4,187−5.0% | Reduced |
| Hudson Bay Capital Management LP | 80,000 | $4.51M | 0.05% | +40,000+100.0% | Added |
| Royal Bank of Canada | 81,054 | $4.57M | 0.00% | −1,190−1.4% | Reduced |
| Assetmark, Inc | 81,360 | $4.59M | 0.02% | +5,159+6.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 83,058 | $4.69M | 0.01% | −19,366−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 87,822 | $4.96M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 87,837 | $4.96M | 0.12% | +82,889+1,675.2% | Added |
| Van Eck Associates Corp | 91,494 | $5.16M | 0.02% | +1,759+2.0% | Added |
| Andra AP-fonden | 93,600 | $5.28M | 0.17% | −18,300−16.4% | Reduced |
| HSBC Holdings PLC | 95,206 | $5.39M | 0.01% | +31,544+49.5% | Added |
| Nordea Investment Management AB | 94,992 | $5.43M | 0.01% | −3,207−3.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 98,883 | $5.58M | 0.09% | +98,883 | New |
| Invesco Ltd. | 100,594 | $5.68M | 0.00% | −3,770−3.6% | Reduced |
| Jump Financial, LLC | 101,540 | $5.73M | 0.22% | +51,963+104.8% | Added |
| Voloridge Investment Management, LLC | 102,126 | $5.76M | 0.03% | +102,126 | New |
| Robeco Institutional Asset Management B.V. | 102,664 | $5.79M | 0.02% | −19,956−16.3% | Reduced |
| Victory Capital Management Inc | 103,194 | $5.82M | 0.01% | +1,168+1.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,496 | $6.01M | 0.14% | +1,757+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 109,482 | $6.18M | 0.03% | +102,482+1,464.0% | Added |
| Liontrust Investment Partners LLP | 110,000 | $6.21M | 0.10% | −20,000−15.4% | Reduced |
| Rhumbline Advisers | 113,479 | $6.40M | 0.01% | +8,776+8.4% | Added |
| New York State Common Retirement Fund | 114,653 | $6.47M | 0.01% | −2,719−2.3% | Reduced |
| First Trust Advisors LP | 116,546 | $6.58M | 0.01% | −233,521−66.7% | Reduced |
| Bank of Nova Scotia | 119,696 | $6.75M | 0.02% | +35,309+41.8% | Added |
| D. E. Shaw & Co., Inc. | 120,174 | $6.78M | 0.01% | +47,902+66.3% | Added |
| National Bank of Canada | 120,638 | $6.82M | 0.04% | +109,635+996.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,697 | $6.94M | 0.09% | 00.0% | Unchanged |
| Capital International Inc | 134,062 | $7.56M | 0.17% | −210,650−61.1% | Reduced |
| Bank of Montreal | 137,032 | $7.94M | 0.01% | +42,086+44.3% | Added |
| 2Xideas AG | 146,097 | $8.24M | 0.87% | −6,565−4.3% | Reduced |
| Putnam Investments LLC | 146,243 | $8.25M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 153,563 | $8.66M | 0.00% | −8,012−5.0% | Reduced |
| Citigroup Inc | 154,886 | $8.74M | 0.01% | +29,866+23.9% | Added |
| Dimensional Fund Advisors LP | 157,657 | $8.90M | 0.00% | +16,907+12.0% | Added |
| Credit Suisse AG | 162,612 | $9.18M | 0.01% | −2,253−1.4% | Reduced |
| Thrivent Financial for Lutherans | 168,969 | $9.53M | 0.03% | +1,195+0.7% | Added |
| Twinbeech Capital LP | 172,113 | $9.71M | 0.26% | +172,113 | New |
| California State Teachers Retirement System | 179,837 | $10.1M | 0.02% | −1,179−0.7% | Reduced |
| Man Group plc | 179,947 | $10.2M | 0.05% | – | – |
| STRS Ohio | 187,500 | $10.6M | 0.05% | −14,000−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 190,731 | $10.8M | 0.15% | +186,877+4,848.9% | Added |
| Ninety One UK Ltd | 200,541 | $11.3M | 0.04% | −12,921−6.1% | Reduced |
| UBS Group AG | 210,802 | $11.9M | 0.01% | +97,345+85.8% | Added |
| Public Employees Retirement Association of Colorado | 215,902 | $12.2M | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,227 | $12.4M | 0.04% | +44,536+25.3% | Added |
| Two Sigma Investments, LP | 279,891 | $15.8M | 0.05% | +279,891 | New |
| Wasatch Advisors Inc | 293,363 | $16.6M | 0.12% | −13,587−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 295,195 | $16.7M | 0.01% | −187,433−38.8% | Reduced |
| Eaton Vance Management | 311,839 | $17.6M | 0.03% | −4,853−1.5% | Reduced |
| Connectus Wealth, LLC | 316,458 | $17.9M | 0.37% | −3,064−1.0% | Reduced |
| SEI Investments Co | 334,263 | $18.9M | 0.04% | +602+0.2% | Added |
| BNP Paribas Arbitrage, SA | 336,318 | $19.0M | 0.05% | +221,611+193.2% | Added |
| Cubist Systematic Strategies, LLC | 343,176 | $19.4M | 0.14% | +202,751+144.4% | Added |
| Bank of America Corp | 343,621 | $19.4M | 0.00% | +56,696+19.8% | Added |
| Goldman Sachs Group Inc | 357,112 | $20.1M | 0.01% | −31,689−8.2% | Reduced |
| FIL Ltd | 361,668 | $20.4M | 0.03% | −212−0.1% | Reduced |
| American Capital Management Inc | 364,537 | $20.6M | 0.81% | +60,380+19.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,115 | $20.6M | 0.02% | +5,707+1.6% | Added |
| Summit Partners Public Asset Management, LLC | 368,308 | $20.8M | 1.72% | −65,322−15.1% | Reduced |
| Qube Research & Technologies Ltd | 370,744 | $20.9M | 0.13% | +321,819+657.8% | Added |
| Amundi | 370,595 | $21.5M | 0.01% | +30,996+9.1% | Added |
| Bamco Inc | 391,270 | $22.1M | 0.07% | +11,223+3.0% | Added |
| Price T Rowe Associates Inc | 391,502 | $22.1M | 0.00% | −9,402,657−96.0% | Reduced |
| Two Sigma Advisers, LP | 409,100 | $23.1M | 0.07% | +333,900+444.0% | Added |
| Nuveen Asset Management, LLC | 410,818 | $23.2M | 0.01% | +7,413+1.8% | Added |
| Legal & General Group Plc | 450,675 | $25.4M | 0.01% | −22,450−4.7% | Reduced |
| Morgan Stanley | 470,080 | $26.5M | 0.00% | +195,993+71.5% | Added |
| Clearbridge Investments, LLC | 481,856 | $27.2M | 0.03% | +2,201+0.5% | Added |
| UBS Asset Management Americas Inc | 496,542 | $28.0M | 0.02% | +79,886+19.2% | Added |
| APG Asset Management N.V. | 501,788 | $28.9M | 0.07% | −250,800−33.3% | Reduced |
| Mawer Investment Management Ltd. | 522,738 | $29.5M | 0.18% | +8,065+1.6% | Added |