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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 367,483 | $26.7M | 0.06% | −2,779−0.8% | Reduced |
| Nordea Investment Management AB | 353,483 | $27.9M | 0.04% | +82,467+30.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 362,614 | $28.7M | 0.02% | −1,341−0.4% | Reduced |
| Bamco Inc | 387,015 | $30.6M | 0.09% | +323+0.1% | Added |
| Bank of America Corp | 400,910 | $31.7M | 0.00% | +66,635+19.9% | Added |
| Fiera Capital Corp | 414,638 | $32.8M | 0.10% | +414,638 | New |
| Handelsbanken Fonder AB | 423,838 | $33.5M | 0.19% | −12,662−2.9% | Reduced |
| FMR LLC | 429,975 | $34.0M | 0.00% | +107,002+33.1% | Added |
| Nuveen Asset Management, LLC | 435,953 | $34.4M | 0.01% | +35,832+9.0% | Added |
| Capital International Investors | 440,734 | $34.8M | 0.01% | −393−0.1% | Reduced |
| UBS Asset Management Americas Inc | 446,512 | $35.3M | 0.02% | +4,733+1.1% | Added |
| FIL Ltd | 451,619 | $35.7M | 0.04% | +51,103+12.8% | Added |
| Legal & General Group Plc | 455,625 | $36.0M | 0.01% | +15,975+3.6% | Added |
| Carmignac Gestion | 456,519 | $36.1M | 0.60% | −254,302−35.8% | Reduced |
| Connectus Wealth, LLC | 518,298 | $41.0M | 1.01% | +115,582+28.7% | Added |
| STRS Ohio | 532,500 | $42.1M | 0.18% | +255,000+91.9% | Added |
| TD Asset Management Inc | 547,300 | $43.2M | 0.05% | −27,128−4.7% | Reduced |
| Millennium Management LLC | 562,955 | $44.5M | 0.05% | −963,092−63.1% | Reduced |
| Amundi | 626,075 | $45.9M | 0.02% | +148,765+31.2% | Added |
| Balyasny Asset Management LLC | 589,609 | $46.6M | 0.15% | +557,289+1,724.3% | Added |
| Clearbridge Investments, LLC | 598,559 | $47.3M | 0.05% | +115,522+23.9% | Added |
| Neuberger Berman Group LLC | 602,707 | $47.6M | 0.04% | −92,220−13.3% | Reduced |
| Northern Trust Corp | 615,830 | $48.7M | 0.01% | −8,721−1.4% | Reduced |
| Two Sigma Advisers, LP | 616,400 | $48.7M | 0.13% | −187,100−23.3% | Reduced |
| Mawer Investment Management Ltd. | 653,847 | $51.7M | 0.28% | +6,503+1.0% | Added |
| Marshall Wace, LLP | 656,780 | $51.9M | 0.13% | −280,538−29.9% | Reduced |
| CCLA Investment Management Ltd | 700,943 | $55.4M | 1.09% | +700,943 | New |
| California Public Employees Retirement System | 711,238 | $56.2M | 0.05% | −36,625−4.9% | Reduced |
| Bridgewater Associates, LP | 741,145 | $58.6M | 0.36% | −16,783−2.2% | Reduced |
| William Blair Investment Management, LLC | 805,076 | $63.6M | 0.22% | +805,076 | New |
| Stephens Investment Management Group LLC | 903,088 | $71.4M | 1.19% | −4210.0% | Reduced |
| Junto Capital Management LP | 988,253 | $78.1M | 2.18% | +348,737+54.5% | Added |
| Charles Schwab Investment Management Inc | 1,015,428 | $80.2M | 0.02% | +5,438+0.5% | Added |
| Bank of New York Mellon Corp | 1,089,247 | $86.1M | 0.02% | −12,773−1.2% | Reduced |
| Morgan Stanley | 1,107,339 | $87.5M | 0.01% | +28,058+2.6% | Added |
| Norges Bank | 1,152,564 | $91.1M | 0.02% | +36,865+3.3% | Added |
| Bessemer Group Inc | 1,438,382 | $113.7M | 0.27% | +427,667+42.3% | Added |
| Van Eck Associates Corp | 1,521,789 | $120.3M | 0.27% | +124,277+8.9% | Added |
| Citadel Advisors LLC | 1,554,043 | $122.8M | 0.13% | −33,357−2.1% | Reduced |
| Geode Capital Management, LLC | 1,570,240 | $123.9M | 0.02% | +50,266+3.3% | Added |
| Primecap Management Co | 1,574,685 | $124.4M | 0.11% | +218,700+16.1% | Added |
| JPMorgan Chase & Co | 2,018,243 | $159.5M | 0.02% | +79,336+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,086,552 | $164.9M | 0.27% | −316,643−13.2% | Reduced |
| Voya Investment Management LLC | 2,220,861 | $175.5M | 0.19% | +662,274+42.5% | Added |
| Artisan Partners Limited Partnership | 2,280,285 | $180.2M | 0.30% | −17,413−0.8% | Reduced |
| State Street Corp | 2,313,543 | $182.8M | 0.01% | +91,807+4.1% | Added |
| Harding Loevner LP | 2,758,487 | $218.0M | 1.24% | −20,552−0.7% | Reduced |
| Capital World Investors | 3,939,042 | $311.3M | 0.06% | −254,659−6.1% | Reduced |
| Champlain Investment Partners, LLC | 4,073,930 | $321.9M | 2.03% | −62,900−1.5% | Reduced |
| Franklin Resources Inc | 4,216,606 | $333.2M | 0.17% | +21,885+0.5% | Added |
| Ownership Capital B.V. | 5,123,938 | $404.9M | 7.12% | −71,042−1.4% | Reduced |
| Wellington Management Group LLP | 6,521,036 | $515.3M | 0.10% | +347,612+5.6% | Added |
| T. Rowe Price Investment Management, Inc. | 7,300,519 | $576.9M | 0.41% | −21,802−0.3% | Reduced |
| Vanguard Group Inc | 10,421,551 | $823.5M | 0.02% | +145,414+1.4% | Added |
| BlackRock Inc. | 12,735,646 | $1.01B | 0.03% | −631,157−4.7% | Reduced |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −89,155−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −33,931−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,632−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,928−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −21,265−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −20,468−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,068−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,191−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,995−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −8,509−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,232−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,110−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,514−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,192−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |