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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 523,700 | $29.5M | 0.04% | +250,600+91.8% | Added |
| Deutsche Bank AG | 551,168 | $31.1M | 0.02% | −3,640−0.7% | Reduced |
| Northern Trust Corp | 584,454 | $33.0M | 0.01% | −483−0.1% | Reduced |
| TD Asset Management Inc | 591,234 | $34.1M | 0.04% | −136,121−18.7% | Reduced |
| Neuberger Berman Group LLC | 665,829 | $37.6M | 0.04% | −31,995−4.6% | Reduced |
| Carmignac Gestion | 705,821 | $39.8M | 0.86% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 718,850 | $40.6M | 0.21% | −31,352−4.2% | Reduced |
| Westfield Capital Management Co LP | 720,651 | $40.7M | 0.32% | +11,157+1.6% | Added |
| California Public Employees Retirement System | 782,427 | $44.1M | 0.04% | −713−0.1% | Reduced |
| Stephens Investment Management Group LLC | 904,437 | $51.0M | 0.97% | +12,172+1.4% | Added |
| Bank of New York Mellon Corp | 910,828 | $51.4M | 0.01% | +69,988+8.3% | Added |
| Massachusetts Financial Services Co | 913,874 | $51.6M | 0.02% | −998,597−52.2% | Reduced |
| Citadel Advisors LLC | 923,940 | $52.1M | 0.06% | +192,244+26.3% | Added |
| Charles Schwab Investment Management Inc | 936,095 | $52.8M | 0.02% | +32,080+3.5% | Added |
| Primecap Management Co | 1,274,085 | $71.9M | 0.07% | +52,830+4.3% | Added |
| Norges Bank | 1,331,598 | $75.1M | 0.02% | +26,364+2.0% | Added |
| Geode Capital Management, LLC | 1,440,009 | $81.2M | 0.01% | +15,936+1.1% | Added |
| Millennium Management LLC | 1,785,153 | $100.7M | 0.12% | +1,277,024+251.3% | Added |
| JPMorgan Chase & Co | 1,859,179 | $104.9M | 0.02% | +101,610+5.8% | Added |
| Capital Research Global Investors | 2,169,199 | $122.4M | 0.04% | −584,850−21.2% | Reduced |
| State Street Corp | 2,308,791 | $130.3M | 0.01% | +33,957+1.5% | Added |
| Harding Loevner LP | 2,489,702 | $140.5M | 0.92% | −134,785−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,581,620 | $145.7M | 0.26% | −272,970−9.6% | Reduced |
| Artisan Partners Limited Partnership | 2,642,850 | $149.1M | 0.26% | −744,909−22.0% | Reduced |
| Champlain Investment Partners, LLC | 3,643,545 | $205.6M | 1.40% | +602,318+19.8% | Added |
| Wellington Management Group LLP | 3,826,287 | $215.9M | 0.05% | +1,254,692+48.8% | Added |
| Capital World Investors | 4,061,190 | $229.1M | 0.05% | −64,781−1.6% | Reduced |
| Franklin Resources Inc | 4,201,576 | $237.1M | 0.13% | +37,220+0.9% | Added |
| Capital International Investors | 5,203,823 | $293.6M | 0.09% | −1,304,901−20.0% | Reduced |
| Ownership Capital B.V. | 5,513,757 | $311.1M | 6.01% | −408,174−6.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 7,317,448 | $412.9M | 0.33% | +7,317,448 | New |
| Vanguard Group Inc | 9,720,993 | $548.5M | 0.02% | +213,980+2.3% | Added |
| BlackRock Inc. | 12,958,504 | $731.1M | 0.02% | +598,615+4.8% | Added |
| Junto Capital Management LP | 0 | $0 | 0.00% | −668,385−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −118,887−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −118,311−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,369−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −34,198−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,993−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −9,556−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −47,658−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −8,202−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,995−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,149−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,911−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,748−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,661−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,941−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −3,589−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −3,187−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |