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 |
|---|---|---|---|---|---|
| Ethic Inc. | 10,787 | $700.4K | 0.04% | +1,250+13.1% | Added |
| Xponance, Inc. | 10,723 | $696.2K | 0.01% | +1,816+20.4% | Added |
| Northwest & Ethical Investments L.P. | 10,718 | $695.9K | 0.02% | +10,718 | New |
| American Century Companies Inc | 10,601 | $688.3K | 0.00% | +511+5.1% | Added |
| Westpac Banking Corp | 10,036 | $651.6K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 9,995 | $649.0K | 0.45% | +9,995 | New |
| Algert Global LLC | 9,555 | $620.4K | 0.03% | −494−4.9% | Reduced |
| British Columbia Investment Management Corp | 9,471 | $615.0K | 0.01% | −1,016−9.7% | Reduced |
| Panagora Asset Management Inc | 8,526 | $553.6K | 0.00% | −221−2.5% | Reduced |
| Leelyn Smith, LLC | 8,525 | $553.5K | 0.15% | +3,179+59.5% | Added |
| Investment Management Corp of Ontario | 8,509 | $552.5K | 0.03% | +8,509 | New |
| ProShare Advisors LLC | 8,488 | $551.1K | 0.00% | +1,270+17.6% | Added |
| Nisa Investment Advisors, LLC | 8,172 | $531.0K | 0.00% | +2,007+32.6% | Added |
| Maryland State Retirement & Pension System | 7,995 | $519.1K | 0.02% | +7,995 | New |
| Avitas Wealth Management LLC | 7,710 | $500.6K | 0.11% | −25−0.3% | Reduced |
| Vestcor Inc | 7,695 | $500.0K | 0.02% | +5,161+203.7% | Added |
| AdvisorNet Financial, Inc | 7,251 | $470.8K | 0.05% | −1,251−14.7% | Reduced |
| Candriam Luxembourg S.C.A. | 7,249 | $470.7K | 0.00% | −1,602−18.1% | Reduced |
| Pier Capital, LLC | 6,925 | $449.6K | 0.07% | +6,925 | New |
| Macquarie Group Ltd | 6,842 | $444.1K | 0.00% | −112−1.6% | Reduced |
| Security Asset Management | 6,437 | $418.0K | 0.23% | −700−9.8% | Reduced |
| Quantamental Technologies LLC | 6,232 | $404.6K | 0.18% | +6,232 | New |
| Summit Creek Advisors LLC | 6,202 | $402.7K | 0.05% | +58+0.9% | Added |
| Squarepoint Ops LLC | 6,107 | $396.5K | 0.00% | −44,641−88.0% | Reduced |
| CIBC Private Wealth Group, LLC | 6,004 | $389.8K | 0.00% | −8,495−58.6% | Reduced |
| Utah Retirement Systems | 5,700 | $370.1K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,630 | $366.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,580 | $362.3K | 0.00% | −316−5.4% | Reduced |
| Storebrand Asset Management AS | 5,355 | $347.7K | 0.00% | 00.0% | Unchanged |
| Pendal Group Limited | 5,290 | $343.5K | 0.00% | −45−0.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 5,110 | $331.8K | 0.11% | +740+16.9% | Added |
| MetLife Investment Management | 4,933 | $320.3K | 0.00% | −104−2.1% | Reduced |
| Legacy Advisors, LLC | 4,909 | $318.7K | 0.06% | +4,909 | New |
| Yorktown Management & Research Co Inc | 4,850 | $314.9K | 0.39% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,750 | $308.0K | 0.00% | −191−3.9% | Reduced |
| Prelude Capital Management, LLC | 4,678 | $303.7K | 0.02% | −9,340−66.6% | Reduced |
| AIA Group Ltd | 4,351 | $282.5K | 0.02% | +4,351 | New |
| Shell Asset Management Co | 4,257 | $276.0K | 0.01% | −274−6.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,055 | $263.3K | 0.00% | 00.0% | Unchanged |
| Souders Financial Advisors | 3,940 | $255.8K | 0.06% | +390+11.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,867 | $251.0K | 0.00% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 3,800 | $246.7K | 0.40% | −400−9.5% | Reduced |
| Mariner, LLC | 3,743 | $243.0K | 0.00% | +3,743 | New |
| Prudential Financial Inc | 3,686 | $239.3K | 0.00% | +3,686 | New |
| PFG Advisors | 3,546 | $230.2K | 0.02% | −730−17.1% | Reduced |
| Intech Investment Management LLC | 3,533 | $229.4K | 0.00% | −129−3.5% | Reduced |
| Truist Financial Corp | 3,514 | $228.2K | 0.00% | +3,514 | New |
| HighTower Advisors, LLC | 3,481 | $226.0K | 0.00% | +3,481 | New |
| Pathstone Family Office, LLC | 1,900 | $219.8K | 0.00% | +1,900 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,363 | $218.4K | 0.00% | −106,119−96.9% | Reduced |
| Integrated Wealth Concepts LLC | 3,329 | $216.0K | 0.01% | +3,329 | New |
| Bank of Nova Scotia | 3,252 | $211.2K | 0.00% | −116,444−97.3% | Reduced |
| Change Path, LLC | 3,251 | $211.0K | 0.01% | +3,251 | New |
| Captrust Financial Advisors | 3,231 | $209.8K | 0.00% | +3,231 | New |
| Covestor Ltd | 3,215 | $209.0K | 0.17% | +700+27.8% | Added |
| Rockefeller Capital Management L.P. | 3,214 | $208.0K | 0.00% | +211+7.0% | Added |
| Simplex Trading, LLC | 3,192 | $207.0K | 0.01% | −8,683−73.1% | Reduced |
| Park Avenue Securities LLC | 3,179 | $206.0K | 0.00% | +3,179 | New |
| Raymond James Financial Services Advisors, Inc. | 3,150 | $204.5K | 0.00% | +3,150 | New |
| First Republic Investment Management, Inc. | 3,142 | $204.0K | 0.00% | +3,142 | New |
| Verition Fund Management LLC | 3,106 | $201.7K | 0.00% | −39,978−92.8% | Reduced |
| TFB Advisors LLC | 3,092 | $200.8K | 0.17% | +3,092 | New |
| Susquehanna International Group, LLP | 3,083 | $200.2K | 0.00% | +3,083 | New |
| Exchange Traded Concepts, LLC | 3,059 | $198.6K | 0.01% | −183−5.6% | Reduced |
| Private Trust Co NA | 2,800 | $182.0K | 0.03% | −3,182−53.2% | Reduced |
| Seeyond | 2,319 | $150.6K | 0.01% | −30,138−92.9% | Reduced |
| Picton Mahoney Asset Management | 2,100 | $136.0K | 0.01% | −40−1.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,485 | $129.8K | 0.00% | +2+0.1% | Added |
| Gyon Technologies Capital Management, LP | 1,897 | $123.2K | 0.05% | +1,897 | New |
| Banque Cantonale Vaudoise | 1,700 | $110.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,699 | $110.0K | 0.00% | +27+1.6% | Added |
| American International Group, Inc. | 1,450 | $94.1K | 0.00% | −32−2.2% | Reduced |
| Harbor Capital Advisors, Inc. | 1,376 | $89.3K | 0.09% | +109+8.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,348 | $87.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,289 | $84.0K | 0.00% | −12,305−90.5% | Reduced |
| Ossiam | 1,262 | $81.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,233 | $80.1K | 0.00% | +243+24.5% | Added |
| Whittier Trust Co | 1,210 | $78.6K | 0.00% | +1,210 | New |
| Comerica Securities,inc. | 914 | $59.4K | 0.00% | +914 | New |
| Quadrant Capital Group LLC | 914 | $59.3K | 0.01% | +586+178.7% | Added |
| Fred Alger Management, LLC | 867 | $56.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 714 | $46.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 707 | $45.9K | 0.00% | +312+79.0% | Added |
| JJJ Advisors Inc. | 634 | $45.2K | 0.01% | −98−13.4% | Reduced |
| Win Advisors, Inc | 693 | $45.0K | 0.02% | +693 | New |
| Benjamin F. Edwards & Company, Inc. | 627 | $41.0K | 0.00% | +171+37.5% | Added |
| CWM, LLC | 609 | $40.0K | 0.00% | +360+144.6% | Added |
| Ci Investments Inc. | 565 | $37.0K | 0.00% | +319+129.7% | Added |
| Barrett & Company, Inc. | 420 | $27.3K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 385 | $25.0K | 0.00% | +9+2.4% | Added |
| First Horizon Advisors, Inc. | 381 | $24.7K | 0.00% | +9+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 355 | $23.1K | 0.00% | +355 | New |
| The PNC Financial Services Group, Inc. | 334 | $21.7K | 0.00% | −1,206−78.3% | Reduced |
| IFP Advisors, Inc | 340 | $19.0K | 0.00% | +37+12.2% | Added |
| Spire Wealth Management | 300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 285 | $19.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 240 | $16.0K | 0.00% | +240 | New |
| U.S. Capital Wealth Advisors, LLC | 234 | $15.2K | 0.00% | +234 | New |
| TD Private Client Wealth LLC | 233 | $15.1K | 0.00% | −47−16.8% | Reduced |
| Penserra Capital Management LLC | 236 | $15.0K | 0.00% | −11−4.5% | Reduced |