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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 13,594 | $767.0K | 0.01% | +5,971+78.3% | Added |
| Silvant Capital Management LLC | 13,363 | $754.0K | 0.05% | −7,687−36.5% | Reduced |
| Boothbay Fund Management, LLC | 13,120 | $740.0K | 0.03% | +13,120 | New |
| LPL Financial LLC | 12,942 | $730.0K | 0.00% | −2,070−13.8% | Reduced |
| Aigen Investment Management, LP | 12,856 | $725.0K | 0.10% | +12,856 | New |
| Nissay Asset Management Corp | 12,486 | $704.0K | 0.01% | +559+4.7% | Added |
| Winton Group Ltd | 11,989 | $676.0K | 0.04% | +7,367+159.4% | Added |
| Simplex Trading, LLC | 11,875 | $669.0K | 0.03% | −13,501−53.2% | Reduced |
| Amalgamated Bank | 11,505 | $649.0K | 0.01% | +15+0.1% | Added |
| Janus Henderson Group PLC | 11,084 | $626.0K | 0.00% | +47+0.4% | Added |
| PDT Partners, LLC | 10,896 | $615.0K | 0.09% | +10,896 | New |
| Comerica Bank | 11,564 | $614.0K | 0.01% | −269−2.3% | Reduced |
| Gotham Asset Management, LLC | 10,625 | $599.0K | 0.02% | +10,625 | New |
| DekaBank Deutsche Girozentrale | 10,448 | $598.0K | 0.00% | +4,013+62.4% | Added |
| British Columbia Investment Management Corp | 10,487 | $592.0K | 0.01% | −1,822−14.8% | Reduced |
| American Century Companies Inc | 10,090 | $569.0K | 0.00% | −13,122−56.5% | Reduced |
| Algert Global LLC | 10,049 | $567.0K | 0.03% | +10,049 | New |
| Westpac Banking Corp | 10,036 | $566.2K | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 9,900 | $559.0K | 0.00% | +9,900 | New |
| Ethic Inc. | 9,537 | $538.0K | 0.04% | +970+11.3% | Added |
| Horizon Investments, LLC | 9,503 | $536.0K | 0.02% | +9,503 | New |
| Vontobel Holding Ltd. | 9,247 | $522.0K | 0.01% | +1,443+18.5% | Added |
| CIBC Asset Management Inc | 9,038 | $510.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 9,000 | $508.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Candriam Luxembourg S.C.A. | 8,851 | $499.0K | 0.00% | +8,851 | New |
| Panagora Asset Management Inc | 8,747 | $494.0K | 0.00% | −164−1.8% | Reduced |
| AdvisorNet Financial, Inc | 8,502 | $480.0K | 0.05% | −41−0.5% | Reduced |
| Caxton Associates LP | 8,144 | $459.0K | 0.08% | +4,954+155.3% | Added |
| Gsa Capital Partners LLP | 7,883 | $445.0K | 0.06% | +7,883 | New |
| Avitas Wealth Management LLC | 7,735 | $436.0K | 0.10% | +33+0.4% | Added |
| State of Alaska, Department of Revenue | 7,485 | $422.0K | 0.01% | +7,485 | New |
| Petrus Trust Company, LTA | 7,445 | $420.0K | 0.06% | +7,445 | New |
| Acadian Asset Management LLC | 7,281 | $410.0K | 0.00% | +7,281 | New |
| ProShare Advisors LLC | 7,218 | $407.0K | 0.00% | −400−5.3% | Reduced |
| Security Asset Management | 7,137 | $403.0K | 0.24% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,954 | $393.0K | 0.00% | −67,069−90.6% | Reduced |
| Oak Thistle LLC | 6,351 | $358.0K | 1.29% | +6,351 | New |
| Summit Creek Advisors LLC | 6,144 | $347.0K | 0.05% | −4,409−41.8% | Reduced |
| Nisa Investment Advisors, LLC | 6,165 | $345.0K | 0.00% | +5,155+510.4% | Added |
| SG Americas Securities, LLC | 6,104 | $344.0K | 0.01% | +3,879+174.3% | Added |
| Private Trust Co NA | 5,982 | $338.0K | 0.05% | +1,934+47.8% | Added |
| Allstate Corp | 5,914 | $334.0K | 0.01% | +1,452+32.5% | Added |
| Stifel Financial Corp | 5,896 | $332.0K | 0.00% | +188+3.3% | Added |
| Utah Retirement Systems | 5,700 | $322.0K | 0.01% | +200+3.6% | Added |
| Graham Capital Management, L.P. | 5,690 | $321.0K | 0.01% | +5,690 | New |
| Daiwa Securities Group Inc. | 5,630 | $318.0K | 0.00% | +400+7.6% | Added |
| Quadrature Capital Ltd | 5,461 | $308.0K | 0.01% | +5,461 | New |
| Storebrand Asset Management AS | 5,355 | $302.1K | 0.00% | +747+16.2% | Added |
| Leelyn Smith, LLC | 5,346 | $302.0K | 0.10% | +2,444+84.2% | Added |
| Pendal Group Limited | 5,335 | $301.0K | 0.00% | −1,424−21.1% | Reduced |
| XTX Topco Ltd | 5,266 | $297.0K | 0.07% | +5,266 | New |
| MetLife Investment Management | 5,037 | $284.2K | 0.00% | −16−0.3% | Reduced |
| Janney Montgomery Scott LLC | 4,941 | $279.0K | 0.00% | +836+20.4% | Added |
| Yorktown Management & Research Co Inc | 4,850 | $274.0K | 0.36% | 00.0% | Unchanged |
| 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 |
| Asahi Life Asset Management Co., Ltd. | 4,370 | $247.0K | 0.08% | +2,330+114.2% | Added |
| PFG Advisors | 4,276 | $241.0K | 0.03% | +166+4.0% | Added |
| Lee Capital Holdings LLC | 4,200 | $237.0K | 0.35% | +200+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,055 | $229.0K | 0.00% | +55+1.4% | Added |
| Virtu Financial LLC | 3,962 | $223.0K | 0.02% | −1,438−26.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,867 | $218.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,662 | $206.6K | 0.00% | +378+11.5% | Added |
| Venture Visionary Partners LLC | 3,650 | $205.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,604 | $203.0K | 0.53% | +3,604 | New |
| Versor Investments LP | 3,560 | $201.0K | 0.01% | −5,940−62.5% | Reduced |
| Souders Financial Advisors | 3,550 | $200.0K | 0.05% | +297+9.1% | Added |
| Exchange Traded Concepts, LLC | 3,242 | $183.0K | 0.01% | +3,242 | New |
| 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 |
| Vestcor Inc | 2,534 | $143.0K | 0.01% | +45+1.8% | Added |
| Covestor Ltd | 2,515 | $142.0K | 0.13% | +2,118+533.5% | Added |
| Picton Mahoney Asset Management | 2,140 | $120.0K | 0.01% | −300−12.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,483 | $114.5K | 0.00% | +53+3.7% | Added |
| Banque Cantonale Vaudoise | 1,700 | $96.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,672 | $94.0K | 0.00% | −176,551−99.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,540 | $86.0K | 0.00% | +640+71.1% | Added |
| American International Group, Inc. | 1,482 | $84.0K | 0.00% | +4+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,348 | $76.1K | 0.00% | −576−29.9% | Reduced |
| 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 |
| 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 |
| Fred Alger Management, LLC | 867 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 714 | $40.0K | 0.01% | +634+792.5% | Added |
| JJJ Advisors Inc. | 732 | $39.0K | 0.01% | −305−29.4% | Reduced |
| Barrett & Company, Inc. | 420 | $27.3K | 0.02% | +420 | New |
| Benjamin F. Edwards & Company, Inc. | 456 | $26.0K | 0.00% | −178−28.1% | Reduced |
| Ellevest, Inc. | 395 | $22.0K | 0.00% | −301−43.2% | Reduced |
| Parallel Advisors, LLC | 376 | $21.0K | 0.00% | −230−38.0% | Reduced |
| IFP Advisors, Inc | 303 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 372 | $20.0K | 0.00% | −23−5.8% | Reduced |
| Quadrant Capital Group LLC | 328 | $19.0K | 0.00% | −422−56.3% | Reduced |
| Spire Wealth Management | 300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 285 | $16.0K | 0.00% | −570−66.7% | Reduced |
| TD Private Client Wealth LLC | 280 | $15.8K | 0.00% | −64−18.6% | Reduced |
| CWM, LLC | 249 | $14.0K | 0.00% | −1,423−85.1% | Reduced |
| Ci Investments Inc. | 246 | $14.0K | 0.00% | +117+90.7% | Added |