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, Q1 2023
Institutional positions in Tradeweb Markets Inc. as of Mar 31, 2023. 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
- 355
- +17 vs. Q4 2022
- Shares held
- 111.6M
- +1.58M (+1.4%) vs. Q4 2022
- Total value
- $8.83B
- +$1.69B (+23.6%) vs. Q4 2022
- New holders
- 48
- 154 more added
- Sold out
- 31
- 111 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 36,984 | $2.92M | 0.00% | +11,147+43.1% | Added |
| EFG Asset Management (Americas) Corp. | 37,591 | $2.97M | 0.71% | −188−0.5% | Reduced |
| Interval Partners, LP | 40,000 | $3.16M | 0.18% | −35,642−47.1% | Reduced |
| Twin Tree Management, LP | 42,235 | $3.34M | 0.09% | +9,976+30.9% | Added |
| Macquarie Group Ltd | 42,475 | $3.36M | 0.00% | +35,633+520.8% | Added |
| Russell Investments Group, Ltd. | 44,502 | $3.52M | 0.01% | +4,132+10.2% | Added |
| AXA S.A. | 45,632 | $3.61M | 0.01% | +1,084+2.4% | Added |
| Wells Fargo & Company | 45,910 | $3.63M | 0.00% | −18,962−29.2% | Reduced |
| Asset Management One Co.,Ltd. | 46,002 | $3.64M | 0.02% | +1,711+3.9% | Added |
| Great West Life Assurance Co | 46,111 | $3.65M | 0.01% | −1,923−4.0% | Reduced |
| Treasurer of the State of North Carolina | 47,081 | $3.72M | 0.02% | +340+0.7% | Added |
| Two Sigma Investments, LP | 47,205 | $3.73M | 0.01% | −419,064−89.9% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 47,545 | $3.76M | 0.56% | +33,313+234.1% | Added |
| Ceera Investments, LLC | 50,056 | $3.96M | 2.52% | −158−0.3% | Reduced |
| Teacher Retirement System of Texas | 50,358 | $3.98M | 0.03% | −18,351−26.7% | Reduced |
| ExodusPoint Capital Management, LP | 52,813 | $4.17M | 0.05% | +37,600+247.2% | Added |
| Public Employees Retirement System of Ohio | 53,907 | $4.26M | 0.02% | −1,640−3.0% | Reduced |
| Omers Administration Corp | 55,063 | $4.35M | 0.07% | 00.0% | Unchanged |
| Phase 2 Partners, LLC | 55,167 | $4.36M | 1.88% | −86,704−61.1% | Reduced |
| Pier 88 Investment Partners LLC | 55,173 | $4.36M | 1.05% | +30,183+120.8% | Added |
| Segall Bryant & Hamill, LLC | 55,891 | $4.42M | 0.05% | +9,770+21.2% | Added |
| Mastrapasqua Asset Management Inc | 56,371 | $4.45M | 0.55% | −2,530−4.3% | Reduced |
| Ninety One North America, Inc. | 57,520 | $4.55M | 0.21% | +1,482+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,874 | $4.65M | 0.03% | +55,511+1,650.6% | Added |
| State of Wisconsin Investment Board | 58,881 | $4.65M | 0.01% | +5,382+10.1% | Added |
| Aperture Investors, LLC | 59,596 | $4.71M | 0.66% | +59,596 | New |
| D. E. Shaw & Co., Inc. | 61,625 | $4.87M | 0.01% | −13,949−18.5% | Reduced |
| Acadian Asset Management LLC | 61,649 | $4.87M | 0.02% | +43,421+238.2% | Added |
| Korea Investment CORP | 61,750 | $4.88M | 0.01% | −34,256−35.7% | Reduced |
| KBC Group NV | 62,218 | $4.92M | 0.02% | +10,800+21.0% | Added |
| State of New Jersey Common Pension Fund D | 62,848 | $4.97M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 62,544 | $4.98M | 0.00% | −60,778−49.3% | Reduced |
| Federated Hermes, Inc. | 63,155 | $4.99M | 0.01% | +146+0.2% | Added |
| Liontrust Investment Partners LLP | 65,000 | $5.14M | 0.08% | −45,000−40.9% | Reduced |
| EFG Asset Management (North America) Corp. | 67,272 | $5.32M | 1.18% | −2,060−3.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $5.33M | 0.28% | +12,500+22.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 69,369 | $5.48M | 0.28% | +24,300+53.9% | Added |
| Victory Capital Management Inc | 71,036 | $5.61M | 0.01% | −29,568−29.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 73,126 | $5.78M | 0.23% | −1,012−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,670 | $5.90M | 0.14% | 00.0% | Unchanged |
| Assetmark, Inc | 78,005 | $6.16M | 0.03% | −4,107−5.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 79,525 | $6.28M | 0.38% | +21,921+38.1% | Added |
| Royal Bank of Canada | 81,630 | $6.45M | 0.00% | +2,596+3.3% | Added |
| Caisse de Depot Et Placement du Quebec | 83,135 | $6.57M | 0.02% | +22,100+36.2% | Added |
| Brown Advisory Inc | 83,165 | $6.57M | 0.01% | +83,165 | New |
| State Board of Administration of Florida Retirement System | 88,552 | $7.00M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,197 | $7.21M | 0.10% | −6,000−6.2% | Reduced |
| Cinctive Capital Management LP | 93,405 | $7.38M | 0.27% | +93,405 | New |
| Hudson Bay Capital Management LP | 100,000 | $7.90M | 0.09% | +100,000 | New |
| Point72 Asset Management, L.P. | 100,800 | $7.97M | 0.03% | +100,800 | New |
| Alliancebernstein L.P. | 101,521 | $8.02M | 0.00% | −28,568−22.0% | Reduced |
| Barclays PLC | 106,618 | $8.42M | 0.01% | +2,017+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,435 | $8.65M | 0.16% | +3,810+3.6% | Added |
| First Trust Advisors LP | 112,832 | $8.92M | 0.01% | +11,606+11.5% | Added |
| Invesco Ltd. | 113,069 | $8.93M | 0.00% | +8,057+7.7% | Added |
| Andra AP-fonden | 115,700 | $9.14M | 0.24% | −2,400−2.0% | Reduced |
| Canada Pension Plan Investment Board | 118,000 | $9.32M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 118,597 | $9.37M | 0.01% | −560.0% | Reduced |
| Nomura Asset Management Co Ltd | 118,650 | $9.38M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 124,308 | $9.82M | 0.01% | +4,936+4.1% | Added |
| Driehaus Capital Management LLC | 124,946 | $9.87M | 0.14% | +124,946 | New |
| Mitsubishi UFJ Trust & Banking Corp | 127,510 | $10.1M | 0.02% | +21,765+20.6% | Added |
| Boston Private Wealth LLC | 128,242 | $10.1M | 0.14% | −7,028−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 128,592 | $10.2M | 0.10% | +17,092+15.3% | Added |
| Toronto Dominion Bank | 131,580 | $10.4M | 0.02% | −584−0.4% | Reduced |
| Massachusetts Financial Services Co | 140,600 | $11.1M | 0.00% | +240.0% | Added |
| Wilson Asset Management (International) Pty Ltd | 143,872 | $11.4M | 3.15% | +30,212+26.6% | Added |
| Putnam Investments LLC | 146,243 | $11.6M | 0.02% | 00.0% | Unchanged |
| Hitchwood Capital Management LP | 150,000 | $11.9M | 6.45% | +150,000 | New |
| Goldman Sachs Group Inc | 151,555 | $12.0M | 0.00% | −282,780−65.1% | Reduced |
| Bank of Nova Scotia | 154,432 | $12.2M | 0.04% | +151,180+4,648.8% | Added |
| Handelsinvest Investeringsforvaltning | 155,000 | $12.2M | 1.95% | −12,000−7.2% | Reduced |
| Atika Capital Management LLC | 160,000 | $12.6M | 1.97% | +160,000 | New |
| 2Xideas AG | 163,971 | $13.0M | 1.25% | +2,566+1.6% | Added |
| Thrivent Financial for Lutherans | 173,421 | $13.7M | 0.03% | +602+0.3% | Added |
| Ninety One UK Ltd | 178,569 | $14.1M | 0.04% | −11,212−5.9% | Reduced |
| California State Teachers Retirement System | 182,884 | $14.5M | 0.02% | +2,333+1.3% | Added |
| Los Angeles Capital Management LLC | 185,210 | $14.6M | 0.06% | +121,409+190.3% | Added |
| UBS Group AG | 188,995 | $14.9M | 0.01% | −31,894−14.4% | Reduced |
| Dimensional Fund Advisors LP | 192,671 | $15.2M | 0.01% | +5,207+2.8% | Added |
| Prana Capital Management, LP | 194,606 | $15.4M | 1.30% | +25,029+14.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,192 | $15.6M | 0.04% | +6,189+3.2% | Added |
| Citigroup Inc | 197,979 | $15.6M | 0.02% | −12,869−6.1% | Reduced |
| Credit Suisse AG | 202,946 | $16.0M | 0.02% | −236−0.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 203,000 | $16.0M | 2.19% | +203,000 | New |
| Renaissance Technologies LLC | 204,600 | $16.2M | 0.02% | −55,000−21.2% | Reduced |
| Deutsche Bank AG | 212,062 | $16.8M | 0.01% | −1,009,782−82.6% | Reduced |
| Public Employees Retirement Association of Colorado | 227,702 | $18.0M | 0.09% | +11,800+5.5% | Added |
| Ameriprise Financial Inc | 229,869 | $18.2M | 0.01% | +161,529+236.4% | Added |
| Royce & Associates LP | 241,865 | $19.1M | 0.19% | +49,145+25.5% | Added |
| Wasatch Advisors Inc | 249,632 | $19.7M | 0.12% | −40,764−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 254,325 | $20.1M | 0.01% | +88,229+53.1% | Added |
| BNP Paribas Arbitrage, SA | 255,699 | $20.2M | 0.04% | −22,212−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 267,378 | $21.1M | 0.06% | +164,168+159.1% | Added |
| Man Group plc | – | $22.6M | 0.08% | – | – |
| Lord, Abbett & Co. LLC | 300,000 | $23.7M | 0.09% | +300,000 | New |
| American Capital Management Inc | 311,581 | $24.6M | 0.87% | −1,590−0.5% | Reduced |
| SEI Investments Co | 324,706 | $25.7M | 0.05% | +26,133+8.8% | Added |
| Summit Partners Public Asset Management, LLC | 329,373 | $26.0M | 1.46% | −400,089−54.8% | Reduced |
| Price T Rowe Associates Inc | 337,446 | $26.7M | 0.00% | −28,594−7.8% | Reduced |