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, Q4 2022
Institutional positions in Tradeweb Markets Inc. as of Dec 31, 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
- 341
- +10 vs. Q3 2022
- Shares held
- 110.0M
- +3.77M (+3.5%) vs. Q3 2022
- Total value
- $7.15B
- +$1.15B (+19.1%) vs. Q3 2022
- New holders
- 69
- 131 more added
- Sold out
- 59
- 107 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Souders Financial Advisors | 3,940 | $255.8K | 0.06% | +390+11.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,055 | $263.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,257 | $276.0K | 0.01% | −274−6.0% | Reduced |
| AIA Group Ltd | 4,351 | $282.5K | 0.02% | +4,351 | New |
| Prelude Capital Management, LLC | 4,678 | $303.7K | 0.02% | −9,340−66.6% | Reduced |
| Janney Montgomery Scott LLC | 4,750 | $308.0K | 0.00% | −191−3.9% | Reduced |
| Yorktown Management & Research Co Inc | 4,850 | $314.9K | 0.39% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 4,909 | $318.7K | 0.06% | +4,909 | New |
| MetLife Investment Management | 4,933 | $320.3K | 0.00% | −104−2.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 5,110 | $331.8K | 0.11% | +740+16.9% | Added |
| Pendal Group Limited | 5,290 | $343.5K | 0.00% | −45−0.8% | Reduced |
| Storebrand Asset Management AS | 5,355 | $347.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,580 | $362.3K | 0.00% | −316−5.4% | Reduced |
| Daiwa Securities Group Inc. | 5,630 | $366.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,700 | $370.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,004 | $389.8K | 0.00% | −8,495−58.6% | Reduced |
| Squarepoint Ops LLC | 6,107 | $396.5K | 0.00% | −44,641−88.0% | Reduced |
| Summit Creek Advisors LLC | 6,202 | $402.7K | 0.05% | +58+0.9% | Added |
| Quantamental Technologies LLC | 6,232 | $404.6K | 0.18% | +6,232 | New |
| Security Asset Management | 6,437 | $418.0K | 0.23% | −700−9.8% | Reduced |
| Macquarie Group Ltd | 6,842 | $444.1K | 0.00% | −112−1.6% | Reduced |
| Pier Capital, LLC | 6,925 | $449.6K | 0.07% | +6,925 | New |
| Candriam Luxembourg S.C.A. | 7,249 | $470.7K | 0.00% | −1,602−18.1% | Reduced |
| AdvisorNet Financial, Inc | 7,251 | $470.8K | 0.05% | −1,251−14.7% | Reduced |
| Vestcor Inc | 7,695 | $500.0K | 0.02% | +5,161+203.7% | Added |
| Avitas Wealth Management LLC | 7,710 | $500.6K | 0.11% | −25−0.3% | Reduced |
| Maryland State Retirement & Pension System | 7,995 | $519.1K | 0.02% | +7,995 | New |
| Nisa Investment Advisors, LLC | 8,172 | $531.0K | 0.00% | +2,007+32.6% | Added |
| ProShare Advisors LLC | 8,488 | $551.1K | 0.00% | +1,270+17.6% | Added |
| Investment Management Corp of Ontario | 8,509 | $552.5K | 0.03% | +8,509 | New |
| Leelyn Smith, LLC | 8,525 | $553.5K | 0.15% | +3,179+59.5% | Added |
| Panagora Asset Management Inc | 8,526 | $553.6K | 0.00% | −221−2.5% | Reduced |
| British Columbia Investment Management Corp | 9,471 | $615.0K | 0.01% | −1,016−9.7% | Reduced |
| Algert Global LLC | 9,555 | $620.4K | 0.03% | −494−4.9% | Reduced |
| Axq Capital, LP | 9,995 | $649.0K | 0.45% | +9,995 | New |
| Westpac Banking Corp | 10,036 | $651.6K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 10,601 | $688.3K | 0.00% | +511+5.1% | Added |
| Northwest & Ethical Investments L.P. | 10,718 | $695.9K | 0.02% | +10,718 | New |
| Xponance, Inc. | 10,723 | $696.2K | 0.01% | +1,816+20.4% | Added |
| Ethic Inc. | 10,787 | $700.4K | 0.04% | +1,250+13.1% | Added |
| Bessemer Securities LLC | 11,000 | $714.0K | 0.32% | +11,000 | New |
| Wolverine Trading, LLC | 11,191 | $727.0K | 0.01% | −7,345−39.6% | Reduced |
| JustInvest LLC | 11,465 | $744.4K | 0.03% | +6,928+152.7% | Added |
| Amalgamated Bank | 11,520 | $748.0K | 0.01% | +15+0.1% | Added |
| Public Sector Pension Investment Board | 11,540 | $749.3K | 0.01% | +1,640+16.6% | Added |
| National Bank of Canada | 11,666 | $757.5K | 0.00% | −108,972−90.3% | Reduced |
| Versor Investments LP | 11,900 | $772.7K | 0.07% | +8,340+234.3% | Added |
| Janus Henderson Group PLC | 11,951 | $776.1K | 0.00% | +867+7.8% | Added |
| Nissay Asset Management Corp | 12,325 | $800.3K | 0.01% | −161−1.3% | Reduced |
| DnB Asset Management AS | 13,048 | $847.2K | 0.01% | −1,311−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,306 | $863.1K | 0.00% | +4,390+49.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 14,232 | $924.1K | 0.14% | +14,232 | New |
| Gulf International Bank (UK) Ltd | 14,500 | $941.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 14,779 | $973.0K | 0.00% | +4,331+41.5% | Added |
| Walleye Capital LLC | 15,068 | $978.4K | 0.02% | +15,068 | New |
| ExodusPoint Capital Management, LP | 15,213 | $988.0K | 0.02% | −175,518−92.0% | Reduced |
| Allianz Asset Management GmbH | 15,521 | $1.01M | 0.00% | −1,452−8.6% | Reduced |
| LPL Financial LLC | 15,570 | $1.01M | 0.00% | +2,628+20.3% | Added |
| IFM Investors Pty Ltd | 15,756 | $1.02M | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 16,358 | $1.06M | 0.01% | −7,841−32.4% | Reduced |
| Bayesian Capital Management, LP | 16,771 | $1.09M | 0.16% | +16,771 | New |
| Illinois Municipal Retirement Fund | 17,840 | $1.16M | 0.03% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 17,850 | $1.16M | 0.26% | +1,020+6.1% | Added |
| Acadian Asset Management LLC | 18,228 | $1.18M | 0.01% | +10,947+150.4% | Added |
| Diversified Trust Co | 19,300 | $1.25M | 0.05% | +2,465+14.6% | Added |
| Winton Group Ltd | 20,180 | $1.31M | 0.09% | +8,191+68.3% | Added |
| Meiji Yasuda Life Insurance Co | 20,318 | $1.32M | 0.03% | +2,600+14.7% | Added |
| Vontobel Holding Ltd. | 20,506 | $1.32M | 0.01% | +11,259+121.8% | Added |
| FJ Capital Management LLC | 20,468 | $1.33M | 0.16% | +20,468 | New |
| Lazard Asset Management LLC | 20,680 | $1.34M | 0.00% | +70.0% | Added |
| Teza Capital Management LLC | 21,265 | $1.38M | 0.26% | −13,223−38.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,647 | $1.47M | 0.01% | +3,911+20.9% | Added |
| Torray LLC | 22,653 | $1.47M | 0.26% | +5,144+29.4% | Added |
| Gotham Asset Management, LLC | 23,038 | $1.50M | 0.04% | +12,413+116.8% | Added |
| Sumitomo Life Insurance Co | 23,589 | $1.53M | 0.11% | −296−1.2% | Reduced |
| Raymond James & Associates | 23,665 | $1.54M | 0.00% | −3,234−12.0% | Reduced |
| Bangor Savings Bank | 24,368 | $1.58M | 0.19% | −1,602−6.2% | Reduced |
| Pier 88 Investment Partners LLC | 24,990 | $1.62M | 0.39% | −1,700−6.4% | Reduced |
| Envestnet Asset Management Inc | 25,837 | $1.68M | 0.00% | −1,923−6.9% | Reduced |
| PEAK6 Investments LLC | 25,928 | $1.68M | 0.09% | +25,928 | New |
| US Bancorp | 26,652 | $1.73M | 0.00% | −1,001−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,893 | $1.75M | 0.00% | +26,893 | New |
| Holocene Advisors, LP | 27,632 | $1.79M | 0.01% | +11,679+73.2% | Added |
| Ensign Peak Advisors, Inc | 29,380 | $1.91M | 0.00% | +5,800+24.6% | Added |
| Alamar Capital Management, LLC | 29,470 | $1.91M | 1.96% | +5,985+25.5% | Added |
| Arizona State Retirement System | 30,424 | $1.98M | 0.02% | +890+3.0% | Added |
| Prudential PLC | 31,446 | $2.04M | 0.03% | +2,339+8.0% | Added |
| Twin Tree Management, LP | 32,259 | $2.09M | 0.06% | +32,259 | New |
| Balyasny Asset Management LLC | 32,320 | $2.10M | 0.01% | −38,278−54.2% | Reduced |
| Principal Financial Group Inc | 33,561 | $2.18M | 0.00% | +421+1.3% | Added |
| Eagle Asset Management Inc | 33,931 | $2.22M | 0.01% | −117−0.3% | Reduced |
| Wealthfront Advisers LLC | 34,824 | $2.26M | 0.01% | +34,824 | New |
| Pictet Asset Management SA | 36,054 | $2.34M | 0.00% | −839−2.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 37,779 | $2.45M | 0.61% | −1,221−3.1% | Reduced |
| Russell Investments Group, Ltd. | 40,370 | $2.62M | 0.01% | +4,071+11.2% | Added |
| Synovus Financial Corp | 40,483 | $2.63M | 0.03% | +13,289+48.9% | Added |
| Pinebridge Investments, L.P. | 41,659 | $2.70M | 0.03% | +19,025+84.1% | Added |
| Brookfield Asset Management Inc. | 43,635 | $2.83M | 0.01% | +43,635 | New |
| Cipher Capital LP | 44,190 | $2.87M | 0.54% | +7,672+21.0% | Added |
| AXA S.A. | 44,548 | $2.89M | 0.01% | +44,548 | New |