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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 81,360 | $4.59M | 0.02% | +5,159+6.8% | Added |
| Royal Bank of Canada | 81,054 | $4.57M | 0.00% | −1,190−1.4% | Reduced |
| Hudson Bay Capital Management LP | 80,000 | $4.51M | 0.05% | +40,000+100.0% | Added |
| Ameriprise Financial Inc | 78,976 | $4.46M | 0.00% | −4,187−5.0% | Reduced |
| Barclays PLC | 78,436 | $4.42M | 0.00% | +3,662+4.9% | Added |
| Carnegie Capital Asset Management, LLC | 77,451 | $4.37M | 0.21% | +294+0.4% | Added |
| EFG Asset Management (North America) Corp. | 73,199 | $4.13M | 0.95% | −6,150−7.8% | Reduced |
| Engineers Gate Manager LP | 72,940 | $4.12M | 0.26% | +72,940 | New |
| Nomura Asset Management Co Ltd | 71,850 | $4.05M | 0.03% | +19,000+36.0% | Added |
| Balyasny Asset Management LLC | 70,598 | $3.98M | 0.02% | +57,528+440.2% | Added |
| Jane Street Group, LLC | 68,281 | $3.85M | 0.01% | +54,829+407.6% | Added |
| Prana Capital Management, LP | 64,149 | $3.62M | 0.25% | +58,744+1,086.8% | Added |
| State of New Jersey Common Pension Fund D | 62,848 | $3.55M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 60,694 | $3.42M | 0.02% | −1,455−2.3% | Reduced |
| HRT Financial LP | 60,489 | $3.41M | 0.04% | +60,489 | New |
| State of Wisconsin Investment Board | 60,269 | $3.40M | 0.01% | −13,856−18.7% | Reduced |
| Evolutionary Tree Capital Management, LLC | 60,098 | $3.39M | 3.26% | +26,836+80.7% | Added |
| Asset Management One Co.,Ltd. | 59,821 | $3.38M | 0.02% | +7,002+13.3% | Added |
| Mastrapasqua Asset Management Inc | 59,348 | $3.35M | 0.48% | +930+1.6% | Added |
| Alberta Investment Management Corp | 58,156 | $3.28M | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 57,839 | $3.26M | 0.25% | +46,206+397.2% | Added |
| Ninety One North America, Inc. | 56,377 | $3.18M | 0.15% | +2,148+4.0% | 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 |
| Occudo Quantitative Strategies LP | 53,173 | $3.00M | 0.23% | +34,321+182.1% | Added |
| Canada Pension Plan Investment Board | 52,100 | $2.94M | 0.00% | +52,100 | New |
| Squarepoint Ops LLC | 50,748 | $2.86M | 0.03% | −3,117−5.8% | Reduced |
| Commerce Bank | 49,884 | $2.81M | 0.02% | +9,673+24.1% | Added |
| Great West Life Assurance Co | 49,528 | $2.79M | 0.01% | −1,392−2.7% | Reduced |
| Segall Bryant & Hamill, LLC | 48,871 | $2.76M | 0.03% | −36,246−42.6% | Reduced |
| Alliancebernstein L.P. | 48,734 | $2.75M | 0.00% | −117−0.2% | Reduced |
| AlphaCrest Capital Management LLC | 48,031 | $2.71M | 0.17% | +40,953+578.6% | Added |
| Ceera Investments, LLC | 47,586 | $2.69M | 1.78% | −780−1.6% | Reduced |
| Wells Fargo & Company | 46,910 | $2.65M | 0.00% | −24,881−34.7% | Reduced |
| Treasurer of the State of North Carolina | 46,151 | $2.60M | 0.02% | +600+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 45,800 | $2.58M | 0.02% | +45,800 | New |
| Korea Investment CORP | 45,633 | $2.58M | 0.01% | +98+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,925 | $2.48M | 0.14% | +8,042+22.4% | Added |
| Noble Path Asset Management LP | 43,641 | $2.46M | 2.90% | +1,997+4.8% | Added |
| Verition Fund Management LLC | 43,084 | $2.43M | 0.03% | +38,330+806.3% | Added |
| Caisse de Depot Et Placement du Quebec | 41,235 | $2.33M | 0.01% | +36,335+741.5% | Added |
| EFG Asset Management (Americas) Corp. | 39,000 | $2.20M | 0.56% | −209−0.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 38,006 | $2.14M | 0.13% | +29,359+339.5% | Added |
| Magnetar Financial LLC | 37,017 | $2.09M | 0.03% | +33,202+870.3% | Added |
| Pictet Asset Management SA | 36,893 | $2.08M | 0.00% | +1,214+3.4% | Added |
| Cipher Capital LP | 36,518 | $2.06M | 0.33% | +18,679+104.7% | Added |
| Russell Investments Group, Ltd. | 36,299 | $2.05M | 0.00% | +3,330+10.1% | Added |
| Cinctive Capital Management LP | 36,142 | $2.04M | 0.09% | +36,142 | New |
| Teza Capital Management LLC | 34,488 | $1.95M | 0.40% | +27,276+378.2% | Added |
| Eagle Asset Management Inc | 34,048 | $1.92M | 0.01% | −9,022−20.9% | Reduced |
| Capital International Ltd | 33,904 | $1.91M | 0.13% | −2,961−8.0% | Reduced |
| Voya Investment Management LLC | 33,369 | $1.88M | 0.00% | −687−2.0% | Reduced |
| Principal Financial Group Inc | 33,140 | $1.87M | 0.00% | −170,852−83.8% | Reduced |
| Seeyond | 32,457 | $1.83M | 0.22% | −6,718−17.1% | Reduced |
| Arizona State Retirement System | 29,534 | $1.67M | 0.02% | −332−1.1% | Reduced |
| Prudential PLC | 29,107 | $1.64M | 0.03% | +21,610+288.2% | Added |
| Dynamic Technology Lab Private Ltd | 28,930 | $1.63M | 0.16% | +15,220+111.0% | Added |
| Envestnet Asset Management Inc | 27,760 | $1.57M | 0.00% | −661−2.3% | Reduced |
| US Bancorp | 27,653 | $1.56M | 0.00% | −1,192−4.1% | Reduced |
| Synovus Financial Corp | 27,194 | $1.53M | 0.02% | +27,194 | New |
| Toronto Dominion Bank | 27,116 | $1.53M | 0.00% | −280−1.0% | Reduced |
| Raymond James & Associates | 26,899 | $1.52M | 0.00% | −3,072−10.2% | Reduced |
| Pier 88 Investment Partners LLC | 26,690 | $1.51M | 0.36% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 26,631 | $1.50M | 0.30% | +26,631 | New |
| Bangor Savings Bank | 25,970 | $1.47M | 0.17% | +559+2.2% | Added |
| 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 |
| Aviva PLC | 24,199 | $1.36M | 0.01% | −10,903−31.1% | Reduced |
| Omers Administration Corp | 23,926 | $1.35M | 0.02% | +23,926 | New |
| Sumitomo Life Insurance Co | 23,885 | $1.35M | 0.06% | +1,342+6.0% | Added |
| Ensign Peak Advisors, Inc | 23,580 | $1.33M | 0.00% | +6,750+40.1% | Added |
| Alamar Capital Management, LLC | 23,485 | $1.32M | 1.49% | −2,439−9.4% | Reduced |
| Capital International Sarl | 22,669 | $1.28M | 0.10% | −1,890−7.7% | Reduced |
| Pinebridge Investments, L.P. | 22,634 | $1.28M | 0.02% | +22,634 | New |
| Trexquant Investment LP | 21,335 | $1.20M | 0.04% | +21,335 | New |
| SeaTown Holdings Pte. Ltd. | 21,000 | $1.19M | 0.18% | +21,000 | New |
| Lazard Asset Management LLC | 20,673 | $1.17M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 19,333 | $1.09M | 0.01% | +125+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,174 | $1.08M | 0.01% | +955+5.2% | Added |
| Wolverine Trading, LLC | 18,536 | $1.07M | 0.04% | +10,284+124.6% | Added |
| Jupiter Asset Management Ltd | 18,880 | $1.06M | 0.02% | +18,880 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,736 | $1.06M | 0.01% | +1,478+8.6% | Added |
| Illinois Municipal Retirement Fund | 17,840 | $1.01M | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 17,718 | $1.00M | 0.02% | +76+0.4% | Added |
| Torray LLC | 17,509 | $988.0K | 0.20% | +17,509 | New |
| Allianz Asset Management GmbH | 16,973 | $958.0K | 0.00% | +1,035+6.5% | Added |
| Diversified Trust Co | 16,835 | $950.0K | 0.04% | +2,960+21.3% | Added |
| Sompo Asset Management Co., Ltd. | 16,830 | $949.0K | 0.24% | +740+4.6% | Added |
| Handelsbanken Fonder AB | 16,500 | $931.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 16,360 | $923.0K | 0.06% | +16,360 | New |
| Aquatic Capital Management LLC | 16,100 | $908.0K | 0.09% | +16,100 | New |
| Duality Advisers, LP | 15,961 | $901.0K | 0.10% | +15,961 | New |
| Holocene Advisors, LP | 15,953 | $900.0K | 0.01% | −7,848−33.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,852 | $894.0K | 0.01% | +15,852 | New |
| IFM Investors Pty Ltd | 15,756 | $889.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,340 | $865.0K | 0.01% | −1,209−7.3% | 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 |
| DnB Asset Management AS | 14,359 | $810.1K | 0.01% | −900−5.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,205 | $801.4K | 0.08% | +14,205 | New |
| Prelude Capital Management, LLC | 14,018 | $791.0K | 0.04% | +6,359+83.0% | Added |