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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 113,069 | $8.93M | 0.00% | +8,057+7.7% | Added |
| First Trust Advisors LP | 112,832 | $8.92M | 0.01% | +11,606+11.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,435 | $8.65M | 0.16% | +3,810+3.6% | Added |
| Barclays PLC | 106,618 | $8.42M | 0.01% | +2,017+1.9% | Added |
| Alliancebernstein L.P. | 101,521 | $8.02M | 0.00% | −28,568−22.0% | Reduced |
| Point72 Asset Management, L.P. | 100,800 | $7.97M | 0.03% | +100,800 | New |
| Hudson Bay Capital Management LP | 100,000 | $7.90M | 0.09% | +100,000 | New |
| Cinctive Capital Management LP | 93,405 | $7.38M | 0.27% | +93,405 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,197 | $7.21M | 0.10% | −6,000−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 88,552 | $7.00M | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 83,165 | $6.57M | 0.01% | +83,165 | New |
| Caisse de Depot Et Placement du Quebec | 83,135 | $6.57M | 0.02% | +22,100+36.2% | Added |
| Royal Bank of Canada | 81,630 | $6.45M | 0.00% | +2,596+3.3% | Added |
| Grandeur Peak Global Advisors, LLC | 79,525 | $6.28M | 0.38% | +21,921+38.1% | Added |
| Assetmark, Inc | 78,005 | $6.16M | 0.03% | −4,107−5.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,670 | $5.90M | 0.14% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 73,126 | $5.78M | 0.23% | −1,012−1.4% | Reduced |
| Victory Capital Management Inc | 71,036 | $5.61M | 0.01% | −29,568−29.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 69,369 | $5.48M | 0.28% | +24,300+53.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 67,500 | $5.33M | 0.28% | +12,500+22.7% | Added |
| EFG Asset Management (North America) Corp. | 67,272 | $5.32M | 1.18% | −2,060−3.0% | Reduced |
| Liontrust Investment Partners LLP | 65,000 | $5.14M | 0.08% | −45,000−40.9% | Reduced |
| Federated Hermes, Inc. | 63,155 | $4.99M | 0.01% | +146+0.2% | Added |
| Bank of Montreal | 62,544 | $4.98M | 0.00% | −60,778−49.3% | Reduced |
| State of New Jersey Common Pension Fund D | 62,848 | $4.97M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 62,218 | $4.92M | 0.02% | +10,800+21.0% | Added |
| Korea Investment CORP | 61,750 | $4.88M | 0.01% | −34,256−35.7% | Reduced |
| Acadian Asset Management LLC | 61,649 | $4.87M | 0.02% | +43,421+238.2% | Added |
| D. E. Shaw & Co., Inc. | 61,625 | $4.87M | 0.01% | −13,949−18.5% | Reduced |
| Aperture Investors, LLC | 59,596 | $4.71M | 0.66% | +59,596 | New |
| State of Wisconsin Investment Board | 58,881 | $4.65M | 0.01% | +5,382+10.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,874 | $4.65M | 0.03% | +55,511+1,650.6% | Added |
| Ninety One North America, Inc. | 57,520 | $4.55M | 0.21% | +1,482+2.6% | Added |
| Mastrapasqua Asset Management Inc | 56,371 | $4.45M | 0.55% | −2,530−4.3% | Reduced |
| Segall Bryant & Hamill, LLC | 55,891 | $4.42M | 0.05% | +9,770+21.2% | Added |
| Pier 88 Investment Partners LLC | 55,173 | $4.36M | 1.05% | +30,183+120.8% | Added |
| Phase 2 Partners, LLC | 55,167 | $4.36M | 1.88% | −86,704−61.1% | Reduced |
| Omers Administration Corp | 55,063 | $4.35M | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 53,907 | $4.26M | 0.02% | −1,640−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 52,813 | $4.17M | 0.05% | +37,600+247.2% | Added |
| Teacher Retirement System of Texas | 50,358 | $3.98M | 0.03% | −18,351−26.7% | Reduced |
| Ceera Investments, LLC | 50,056 | $3.96M | 2.52% | −158−0.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 47,545 | $3.76M | 0.56% | +33,313+234.1% | Added |
| Two Sigma Investments, LP | 47,205 | $3.73M | 0.01% | −419,064−89.9% | Reduced |
| Treasurer of the State of North Carolina | 47,081 | $3.72M | 0.02% | +340+0.7% | Added |
| Great West Life Assurance Co | 46,111 | $3.65M | 0.01% | −1,923−4.0% | Reduced |
| Asset Management One Co.,Ltd. | 46,002 | $3.64M | 0.02% | +1,711+3.9% | Added |
| Wells Fargo & Company | 45,910 | $3.63M | 0.00% | −18,962−29.2% | Reduced |
| AXA S.A. | 45,632 | $3.61M | 0.01% | +1,084+2.4% | Added |
| Russell Investments Group, Ltd. | 44,502 | $3.52M | 0.01% | +4,132+10.2% | Added |
| Macquarie Group Ltd | 42,475 | $3.36M | 0.00% | +35,633+520.8% | Added |
| Twin Tree Management, LP | 42,235 | $3.34M | 0.09% | +9,976+30.9% | Added |
| Interval Partners, LP | 40,000 | $3.16M | 0.18% | −35,642−47.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 37,591 | $2.97M | 0.71% | −188−0.5% | Reduced |
| Envestnet Asset Management Inc | 36,984 | $2.92M | 0.00% | +11,147+43.1% | Added |
| Pictet Asset Management SA | 36,807 | $2.91M | 0.00% | +753+2.1% | Added |
| Agf Management Ltd | 36,000 | $2.84M | 0.02% | −21,482−37.4% | Reduced |
| Wealthfront Advisers LLC | 35,900 | $2.84M | 0.01% | +1,076+3.1% | Added |
| Synovus Financial Corp | 33,238 | $2.63M | 0.03% | −7,245−17.9% | Reduced |
| Principal Financial Group Inc | 32,478 | $2.57M | 0.00% | −1,083−3.2% | Reduced |
| Arizona State Retirement System | 32,293 | $2.55M | 0.02% | +1,869+6.1% | Added |
| Ensign Peak Advisors, Inc | 31,980 | $2.53M | 0.01% | +2,600+8.8% | Added |
| Prudential PLC | 31,446 | $2.48M | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 30,660 | $2.42M | 0.05% | +10,342+50.9% | Added |
| HRT Financial LP | 29,953 | $2.37M | 0.03% | +29,953 | New |
| Alamar Capital Management, LLC | 29,509 | $2.33M | 1.94% | +39+0.1% | Added |
| Raymond James & Associates | 28,452 | $2.25M | 0.00% | +4,787+20.2% | Added |
| Taika Capital, LP | 28,100 | $2.22M | 1.06% | +28,100 | New |
| Jane Street Group, LLC | 27,444 | $2.17M | 0.00% | −306,756−91.8% | Reduced |
| Winton Group Ltd | 25,971 | $2.05M | 0.13% | +5,791+28.7% | Added |
| Lazard Asset Management LLC | 25,766 | $2.04M | 0.00% | +5,086+24.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,729 | $2.03M | 0.01% | +3,082+13.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,889 | $1.97M | 0.00% | −2,004−7.5% | Reduced |
| Bangor Savings Bank | 24,454 | $1.93M | 0.23% | +86+0.4% | Added |
| Fred Alger Management, LLC | 24,282 | $1.92M | 0.01% | +23,415+2,700.7% | Added |
| HSBC Holdings PLC | 24,229 | $1.91M | 0.00% | −26,554−52.3% | Reduced |
| US Bancorp | 24,190 | $1.91M | 0.00% | −2,462−9.2% | Reduced |
| Security Asset Management | 23,738 | $1.88M | 1.10% | +17,301+268.8% | Added |
| Evolutionary Tree Capital Management, LLC | 23,734 | $1.88M | 2.60% | −49,977−67.8% | Reduced |
| Sumitomo Life Insurance Co | 23,454 | $1.85M | 0.16% | −135−0.6% | Reduced |
| Susquehanna International Group, LLP | 23,020 | $1.82M | 0.00% | +19,937+646.7% | Added |
| Torray LLC | 22,710 | $1.79M | 0.32% | +57+0.3% | Added |
| Prelude Capital Management, LLC | 22,584 | $1.78M | 0.12% | +17,906+382.8% | Added |
| American Century Companies Inc | 22,509 | $1.78M | 0.00% | +11,908+112.3% | Added |
| Clear Harbor Asset Management, LLC | 22,388 | $1.77M | 0.18% | +22,388 | New |
| Rational Advisors LLC | 21,183 | $1.67M | 0.14% | +21,183 | New |
| Gotham Asset Management, LLC | 21,025 | $1.66M | 0.04% | −2,013−8.7% | Reduced |
| Aviva PLC | 20,208 | $1.60M | 0.01% | +3,850+23.5% | Added |
| Vontobel Holding Ltd. | 19,806 | $1.57M | 0.01% | −700−3.4% | Reduced |
| Diversified Trust Co | 19,305 | $1.53M | 0.06% | +50.0% | Added |
| Allianz Asset Management GmbH | 18,560 | $1.47M | 0.00% | +3,039+19.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 18,503 | $1.46M | 0.01% | −91,596−83.2% | Reduced |
| IFM Investors Pty Ltd | 18,325 | $1.45M | 0.02% | +2,569+16.3% | Added |
| Pinebridge Investments, L.P. | 18,308 | $1.45M | 0.02% | −23,351−56.1% | Reduced |
| Cipher Capital LP | 17,684 | $1.40M | 0.26% | −26,506−60.0% | Reduced |
| Thornburg Investment Management Inc | 17,582 | $1.39M | 0.02% | +17,582 | New |
| Bessemer Securities LLC | 15,800 | $1.25M | 0.58% | +4,800+43.6% | Added |
| Ethic Inc. | 15,697 | $1.24M | 0.05% | +4,910+45.5% | Added |
| Sompo Asset Management Co., Ltd. | 15,130 | $1.20M | 0.25% | −2,720−15.2% | Reduced |
| DekaBank Deutsche Girozentrale | 14,790 | $1.16M | 0.00% | +11+0.1% | Added |