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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 100,604 | $6.53M | 0.01% | −2,590−2.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,197 | $6.31M | 0.09% | −4,500−4.4% | Reduced |
| Korea Investment CORP | 96,006 | $6.23M | 0.02% | +50,373+110.4% | Added |
| Tudor Investment Corp Et Al | 89,155 | $5.79M | 0.14% | +1,318+1.5% | Added |
| State Board of Administration of Florida Retirement System | 88,552 | $5.75M | 0.01% | +730+0.8% | Added |
| Assetmark, Inc | 82,112 | $5.33M | 0.02% | +752+0.9% | Added |
| Royal Bank of Canada | 79,034 | $5.13M | 0.00% | −2,020−2.5% | Reduced |
| Interval Partners, LP | 75,642 | $4.91M | 0.39% | +20,642+37.5% | Added |
| D. E. Shaw & Co., Inc. | 75,574 | $4.91M | 0.01% | −44,600−37.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,670 | $4.85M | 0.08% | −24,213−24.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 74,138 | $4.81M | 0.21% | −3,313−4.3% | Reduced |
| Evolutionary Tree Capital Management, LLC | 73,711 | $4.79M | 4.60% | +13,613+22.7% | Added |
| EFG Asset Management (North America) Corp. | 69,332 | $4.59M | 1.03% | −3,867−5.3% | Reduced |
| Teacher Retirement System of Texas | 68,709 | $4.46M | 0.03% | +53,369+347.9% | Added |
| Ameriprise Financial Inc | 68,340 | $4.44M | 0.00% | −10,636−13.5% | Reduced |
| Wells Fargo & Company | 64,872 | $4.21M | 0.00% | +17,962+38.3% | Added |
| Alberta Investment Management Corp | 64,787 | $4.21M | 0.04% | +6,631+11.4% | Added |
| Noble Path Asset Management LP | 64,641 | $4.20M | 5.12% | +21,000+48.1% | Added |
| Los Angeles Capital Management LLC | 63,801 | $4.14M | 0.02% | +63,801 | New |
| Federated Hermes, Inc. | 63,009 | $4.09M | 0.01% | +63,009 | New |
| State of New Jersey Common Pension Fund D | 62,848 | $4.08M | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 61,035 | $3.96M | 0.01% | +19,800+48.0% | Added |
| Alyeska Investment Group, L.P. | 60,000 | $3.90M | 0.04% | +60,000 | New |
| Mastrapasqua Asset Management Inc | 58,901 | $3.82M | 0.50% | −447−0.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 57,604 | $3.74M | 0.22% | +19,598+51.6% | Added |
| Agf Management Ltd | 57,482 | $3.73M | 0.03% | +57,482 | New |
| Ninety One North America, Inc. | 56,038 | $3.64M | 0.18% | −339−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 55,547 | $3.61M | 0.02% | −5,147−8.5% | Reduced |
| Omers Administration Corp | 55,063 | $3.58M | 0.06% | +31,137+130.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 55,000 | $3.57M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 54,470 | $3.54M | 0.03% | −288,706−84.1% | Reduced |
| State of Wisconsin Investment Board | 53,499 | $3.47M | 0.01% | −6,770−11.2% | Reduced |
| KBC Group NV | 51,418 | $3.34M | 0.02% | +32,085+166.0% | Added |
| HSBC Holdings PLC | 50,783 | $3.30M | 0.00% | −44,423−46.7% | Reduced |
| Ceera Investments, LLC | 50,214 | $3.26M | 2.06% | +2,628+5.5% | Added |
| Great West Life Assurance Co | 48,034 | $3.14M | 0.01% | −1,494−3.0% | Reduced |
| Treasurer of the State of North Carolina | 46,741 | $3.04M | 0.02% | +590+1.3% | Added |
| Segall Bryant & Hamill, LLC | 46,121 | $2.99M | 0.03% | −2,750−5.6% | Reduced |
| Asset Management One Co.,Ltd. | 44,291 | $2.93M | 0.01% | −15,530−26.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 45,069 | $2.93M | 0.14% | +1,144+2.6% | Added |
| AXA S.A. | 44,548 | $2.89M | 0.01% | +44,548 | New |
| Cipher Capital LP | 44,190 | $2.87M | 0.54% | +7,672+21.0% | Added |
| Brookfield Asset Management Inc. | 43,635 | $2.83M | 0.01% | +43,635 | New |
| Pinebridge Investments, L.P. | 41,659 | $2.70M | 0.03% | +19,025+84.1% | Added |
| Synovus Financial Corp | 40,483 | $2.63M | 0.03% | +13,289+48.9% | Added |
| Russell Investments Group, Ltd. | 40,370 | $2.62M | 0.01% | +4,071+11.2% | Added |
| EFG Asset Management (Americas) Corp. | 37,779 | $2.45M | 0.61% | −1,221−3.1% | Reduced |
| Pictet Asset Management SA | 36,054 | $2.34M | 0.00% | −839−2.3% | Reduced |
| Wealthfront Advisers LLC | 34,824 | $2.26M | 0.01% | +34,824 | New |
| Eagle Asset Management Inc | 33,931 | $2.22M | 0.01% | −117−0.3% | Reduced |
| Principal Financial Group Inc | 33,561 | $2.18M | 0.00% | +421+1.3% | Added |
| Balyasny Asset Management LLC | 32,320 | $2.10M | 0.01% | −38,278−54.2% | Reduced |
| Twin Tree Management, LP | 32,259 | $2.09M | 0.06% | +32,259 | New |
| Prudential PLC | 31,446 | $2.04M | 0.03% | +2,339+8.0% | Added |
| Arizona State Retirement System | 30,424 | $1.98M | 0.02% | +890+3.0% | Added |
| Alamar Capital Management, LLC | 29,470 | $1.91M | 1.96% | +5,985+25.5% | Added |
| Ensign Peak Advisors, Inc | 29,380 | $1.91M | 0.00% | +5,800+24.6% | Added |
| Holocene Advisors, LP | 27,632 | $1.79M | 0.01% | +11,679+73.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,893 | $1.75M | 0.00% | +26,893 | New |
| US Bancorp | 26,652 | $1.73M | 0.00% | −1,001−3.6% | Reduced |
| PEAK6 Investments LLC | 25,928 | $1.68M | 0.09% | +25,928 | New |
| Envestnet Asset Management Inc | 25,837 | $1.68M | 0.00% | −1,923−6.9% | Reduced |
| Pier 88 Investment Partners LLC | 24,990 | $1.62M | 0.39% | −1,700−6.4% | Reduced |
| Bangor Savings Bank | 24,368 | $1.58M | 0.19% | −1,602−6.2% | Reduced |
| Raymond James & Associates | 23,665 | $1.54M | 0.00% | −3,234−12.0% | Reduced |
| Sumitomo Life Insurance Co | 23,589 | $1.53M | 0.11% | −296−1.2% | Reduced |
| Gotham Asset Management, LLC | 23,038 | $1.50M | 0.04% | +12,413+116.8% | Added |
| Torray LLC | 22,653 | $1.47M | 0.26% | +5,144+29.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,647 | $1.47M | 0.01% | +3,911+20.9% | Added |
| Teza Capital Management LLC | 21,265 | $1.38M | 0.26% | −13,223−38.3% | Reduced |
| Lazard Asset Management LLC | 20,680 | $1.34M | 0.00% | +70.0% | Added |
| FJ Capital Management LLC | 20,468 | $1.33M | 0.16% | +20,468 | New |
| Vontobel Holding Ltd. | 20,506 | $1.32M | 0.01% | +11,259+121.8% | Added |
| Meiji Yasuda Life Insurance Co | 20,318 | $1.32M | 0.03% | +2,600+14.7% | Added |
| Winton Group Ltd | 20,180 | $1.31M | 0.09% | +8,191+68.3% | Added |
| Diversified Trust Co | 19,300 | $1.25M | 0.05% | +2,465+14.6% | Added |
| Acadian Asset Management LLC | 18,228 | $1.18M | 0.01% | +10,947+150.4% | Added |
| Sompo Asset Management Co., Ltd. | 17,850 | $1.16M | 0.26% | +1,020+6.1% | Added |
| Illinois Municipal Retirement Fund | 17,840 | $1.16M | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,771 | $1.09M | 0.16% | +16,771 | New |
| Aviva PLC | 16,358 | $1.06M | 0.01% | −7,841−32.4% | Reduced |
| IFM Investors Pty Ltd | 15,756 | $1.02M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 15,570 | $1.01M | 0.00% | +2,628+20.3% | Added |
| Allianz Asset Management GmbH | 15,521 | $1.01M | 0.00% | −1,452−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 15,213 | $988.0K | 0.02% | −175,518−92.0% | Reduced |
| Walleye Capital LLC | 15,068 | $978.4K | 0.02% | +15,068 | New |
| DekaBank Deutsche Girozentrale | 14,779 | $973.0K | 0.00% | +4,331+41.5% | Added |
| Gulf International Bank (UK) Ltd | 14,500 | $941.0K | 0.02% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 14,232 | $924.1K | 0.14% | +14,232 | New |
| Advisor Group Holdings, Inc. | 13,306 | $863.1K | 0.00% | +4,390+49.2% | Added |
| DnB Asset Management AS | 13,048 | $847.2K | 0.01% | −1,311−9.1% | Reduced |
| Nissay Asset Management Corp | 12,325 | $800.3K | 0.01% | −161−1.3% | Reduced |
| Janus Henderson Group PLC | 11,951 | $776.1K | 0.00% | +867+7.8% | Added |
| Versor Investments LP | 11,900 | $772.7K | 0.07% | +8,340+234.3% | Added |
| National Bank of Canada | 11,666 | $757.5K | 0.00% | −108,972−90.3% | Reduced |
| Public Sector Pension Investment Board | 11,540 | $749.3K | 0.01% | +1,640+16.6% | Added |
| Amalgamated Bank | 11,520 | $748.0K | 0.01% | +15+0.1% | Added |
| JustInvest LLC | 11,465 | $744.4K | 0.03% | +6,928+152.7% | Added |
| Wolverine Trading, LLC | 11,191 | $727.0K | 0.01% | −7,345−39.6% | Reduced |
| Bessemer Securities LLC | 11,000 | $714.0K | 0.32% | +11,000 | New |