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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 45,069 | $2.93M | 0.14% | +1,144+2.6% | Added |
| Asset Management One Co.,Ltd. | 44,291 | $2.93M | 0.01% | −15,530−26.0% | Reduced |
| Segall Bryant & Hamill, LLC | 46,121 | $2.99M | 0.03% | −2,750−5.6% | Reduced |
| Treasurer of the State of North Carolina | 46,741 | $3.04M | 0.02% | +590+1.3% | Added |
| Great West Life Assurance Co | 48,034 | $3.14M | 0.01% | −1,494−3.0% | Reduced |
| Ceera Investments, LLC | 50,214 | $3.26M | 2.06% | +2,628+5.5% | Added |
| HSBC Holdings PLC | 50,783 | $3.30M | 0.00% | −44,423−46.7% | Reduced |
| KBC Group NV | 51,418 | $3.34M | 0.02% | +32,085+166.0% | Added |
| State of Wisconsin Investment Board | 53,499 | $3.47M | 0.01% | −6,770−11.2% | Reduced |
| Cubist Systematic Strategies, LLC | 54,470 | $3.54M | 0.03% | −288,706−84.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | $3.57M | 0.15% | 00.0% | Unchanged |
| Omers Administration Corp | 55,063 | $3.58M | 0.06% | +31,137+130.1% | Added |
| Public Employees Retirement System of Ohio | 55,547 | $3.61M | 0.02% | −5,147−8.5% | Reduced |
| Ninety One North America, Inc. | 56,038 | $3.64M | 0.18% | −339−0.6% | Reduced |
| Agf Management Ltd | 57,482 | $3.73M | 0.03% | +57,482 | New |
| Grandeur Peak Global Advisors, LLC | 57,604 | $3.74M | 0.22% | +19,598+51.6% | Added |
| Mastrapasqua Asset Management Inc | 58,901 | $3.82M | 0.50% | −447−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 60,000 | $3.90M | 0.04% | +60,000 | New |
| Caisse de Depot Et Placement du Quebec | 61,035 | $3.96M | 0.01% | +19,800+48.0% | Added |
| State of New Jersey Common Pension Fund D | 62,848 | $4.08M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 63,009 | $4.09M | 0.01% | +63,009 | New |
| Los Angeles Capital Management LLC | 63,801 | $4.14M | 0.02% | +63,801 | New |
| Noble Path Asset Management LP | 64,641 | $4.20M | 5.12% | +21,000+48.1% | Added |
| Alberta Investment Management Corp | 64,787 | $4.21M | 0.04% | +6,631+11.4% | Added |
| Wells Fargo & Company | 64,872 | $4.21M | 0.00% | +17,962+38.3% | Added |
| Ameriprise Financial Inc | 68,340 | $4.44M | 0.00% | −10,636−13.5% | Reduced |
| Teacher Retirement System of Texas | 68,709 | $4.46M | 0.03% | +53,369+347.9% | Added |
| EFG Asset Management (North America) Corp. | 69,332 | $4.59M | 1.03% | −3,867−5.3% | Reduced |
| Evolutionary Tree Capital Management, LLC | 73,711 | $4.79M | 4.60% | +13,613+22.7% | Added |
| Carnegie Capital Asset Management, LLC | 74,138 | $4.81M | 0.21% | −3,313−4.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,670 | $4.85M | 0.08% | −24,213−24.5% | Reduced |
| D. E. Shaw & Co., Inc. | 75,574 | $4.91M | 0.01% | −44,600−37.1% | Reduced |
| Interval Partners, LP | 75,642 | $4.91M | 0.39% | +20,642+37.5% | Added |
| Royal Bank of Canada | 79,034 | $5.13M | 0.00% | −2,020−2.5% | Reduced |
| Assetmark, Inc | 82,112 | $5.33M | 0.02% | +752+0.9% | Added |
| State Board of Administration of Florida Retirement System | 88,552 | $5.75M | 0.01% | +730+0.8% | Added |
| Tudor Investment Corp Et Al | 89,155 | $5.79M | 0.14% | +1,318+1.5% | Added |
| Korea Investment CORP | 96,006 | $6.23M | 0.02% | +50,373+110.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,197 | $6.31M | 0.09% | −4,500−4.4% | Reduced |
| Victory Capital Management Inc | 100,604 | $6.53M | 0.01% | −2,590−2.5% | Reduced |
| First Trust Advisors LP | 101,226 | $6.57M | 0.01% | −15,320−13.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 103,210 | $6.70M | 0.02% | +546+0.5% | Added |
| Barclays PLC | 104,601 | $6.79M | 0.01% | +26,165+33.4% | Added |
| Invesco Ltd. | 105,012 | $6.82M | 0.00% | +4,418+4.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,625 | $6.86M | 0.14% | −871−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 105,745 | $6.87M | 0.02% | +22,687+27.3% | Added |
| Liontrust Investment Partners LLP | 110,000 | $7.14M | 0.13% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 110,099 | $7.15M | 0.05% | +90,925+474.2% | Added |
| Schonfeld Strategic Advisors LLC | 111,500 | $7.24M | 0.06% | +65,700+143.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 113,660 | $7.38M | 2.24% | +113,660 | New |
| Canada Pension Plan Investment Board | 118,000 | $7.66M | 0.01% | +65,900+126.5% | Added |
| Andra AP-fonden | 118,100 | $7.67M | 0.23% | +24,500+26.2% | Added |
| Nomura Asset Management Co Ltd | 118,650 | $7.70M | 0.04% | +46,800+65.1% | Added |
| New York State Common Retirement Fund | 118,653 | $7.70M | 0.01% | +4,000+3.5% | Added |
| Rhumbline Advisers | 119,372 | $7.75M | 0.01% | +5,893+5.2% | Added |
| Bank of Montreal | 123,322 | $8.05M | 0.01% | −13,710−10.0% | Reduced |
| Alliancebernstein L.P. | 130,089 | $8.45M | 0.00% | +81,355+166.9% | Added |
| Toronto Dominion Bank | 132,164 | $8.58M | 0.01% | +105,048+387.4% | Added |
| Boston Private Wealth LLC | 135,270 | $8.78M | 0.12% | +135,270 | New |
| Massachusetts Financial Services Co | 140,576 | $9.13M | 0.00% | −773,298−84.6% | Reduced |
| Phase 2 Partners, LLC | 141,871 | $9.21M | 4.16% | +141,871 | New |
| Man Group plc | 143,517 | $9.32M | 0.03% | −36,430−20.2% | Reduced |
| Putnam Investments LLC | 146,243 | $9.50M | 0.02% | 00.0% | Unchanged |
| 2Xideas AG | 161,405 | $10.5M | 1.11% | +15,308+10.5% | Added |
| Worldquant Millennium Advisors LLC | 165,376 | $10.7M | 0.24% | +165,376 | New |
| Manufacturers Life Insurance Company, The | 166,096 | $10.8M | 0.01% | −129,099−43.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 167,000 | $10.8M | 1.71% | +167,000 | New |
| Prana Capital Management, LP | 169,577 | $11.0M | 0.85% | +105,428+164.3% | Added |
| Thrivent Financial for Lutherans | 172,819 | $11.2M | 0.03% | +3,850+2.3% | Added |
| California State Teachers Retirement System | 180,551 | $11.7M | 0.02% | +714+0.4% | Added |
| Dimensional Fund Advisors LP | 187,464 | $12.2M | 0.00% | +29,807+18.9% | Added |
| Ninety One UK Ltd | 189,781 | $12.3M | 0.04% | −10,760−5.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,003 | $12.5M | 0.03% | −29,224−13.3% | Reduced |
| Royce & Associates LP | 192,720 | $12.5M | 0.13% | +192,720 | New |
| Credit Suisse AG | 203,182 | $13.2M | 0.01% | +40,570+24.9% | Added |
| Citigroup Inc | 210,848 | $13.7M | 0.02% | +55,962+36.1% | Added |
| Public Employees Retirement Association of Colorado | 215,902 | $14.0M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 220,889 | $14.3M | 0.01% | +10,087+4.8% | Added |
| Renaissance Technologies LLC | 259,600 | $16.9M | 0.02% | −264,100−50.4% | Reduced |
| Nordea Investment Management AB | 271,016 | $17.8M | 0.03% | +176,024+185.3% | Added |
| STRS Ohio | 277,500 | $18.0M | 0.08% | +90,000+48.0% | Added |
| BNP Paribas Arbitrage, SA | 277,911 | $18.0M | 0.05% | −58,407−17.4% | Reduced |
| Wasatch Advisors Inc | 290,396 | $18.9M | 0.13% | −2,967−1.0% | Reduced |
| SEI Investments Co | 298,573 | $19.4M | 0.04% | −35,690−10.7% | Reduced |
| American Capital Management Inc | 313,171 | $20.3M | 0.80% | −51,366−14.1% | Reduced |
| FMR LLC | 322,973 | $21.0M | 0.00% | +169,410+110.3% | Added |
| Jane Street Group, LLC | 334,200 | $21.7M | 0.04% | +265,919+389.4% | Added |
| Bank of America Corp | 334,275 | $21.7M | 0.00% | −9,346−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,955 | $23.6M | 0.02% | −1,160−0.3% | Reduced |
| Price T Rowe Associates Inc | 366,040 | $23.8M | 0.00% | −25,462−6.5% | Reduced |
| APG Asset Management N.V. | 370,262 | $24.0M | 0.05% | −131,526−26.2% | Reduced |
| Bamco Inc | 386,692 | $25.1M | 0.08% | −4,578−1.2% | Reduced |
| Nuveen Asset Management, LLC | 400,121 | $26.0M | 0.01% | −10,697−2.6% | Reduced |
| FIL Ltd | 400,516 | $26.0M | 0.03% | +38,848+10.7% | Added |
| Connectus Wealth, LLC | 402,716 | $26.1M | 0.69% | +86,258+27.3% | Added |
| Goldman Sachs Group Inc | 434,335 | $28.2M | 0.01% | +77,223+21.6% | Added |
| Handelsbanken Fonder AB | 436,500 | $28.3M | 0.18% | +420,000+2,545.5% | Added |
| Legal & General Group Plc | 439,650 | $28.5M | 0.01% | −11,025−2.4% | Reduced |
| Capital International Investors | 441,127 | $28.6M | 0.01% | −4,762,696−91.5% | Reduced |
| UBS Asset Management Americas Inc | 441,779 | $28.7M | 0.02% | −54,763−11.0% | Reduced |