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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 247 | $13.0K | 0.00% | −102−29.2% | Reduced |
| Global Retirement Partners, LLC | 230 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 235 | $13.0K | 0.00% | +235 | New |
| Allworth Financial LP | 221 | $12.0K | 0.00% | −149−40.3% | Reduced |
| Stephens Inc | 214 | $12.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 196 | $11.0K | 0.00% | +31+18.8% | Added |
| Lindbrook Capital, LLC | 186 | $10.0K | 0.00% | +29+18.5% | Added |
| Geneos Wealth Management Inc. | 147 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 149 | $8.00K | 0.00% | +149 | New |
| RWM Asset Management, LLC | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 56 | $3.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 31 | $2.00K | 0.00% | −208−87.0% | Reduced |
| Glassman Wealth Services | 27 | $2.00K | 0.00% | −41−60.3% | Reduced |
| Huntington National Bank | 29 | $2.00K | 0.00% | −1−3.3% | Reduced |
| JFS Wealth Advisors, LLC | 43 | $2.00K | 0.00% | +21+95.5% | Added |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | −36−70.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 25 | $1.00K | 0.00% | −2−7.4% | Reduced |
| Versant Capital Management, Inc | 22 | $1.00K | 0.00% | −3−12.0% | Reduced |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $1.00K | 0.00% | −5−29.4% | Reduced |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | +11 | New |
| PFG Private Wealth Management, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Quent Capital, LLC | 16 | $1.00K | 0.00% | +16 | New |
| CVA Family Office, LLC | 5 | $0 | 0.00% | −25−83.3% | Reduced |
| Meeder Asset Management Inc | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| NewSquare Capital LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +2+100.0% | Added |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | New |
| 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 |