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, Q2 2023
Institutional positions in Tradeweb Markets Inc. as of Jun 30, 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
- 344
- −9 vs. Q1 2023
- Shares held
- 114.2M
- +2.75M (+2.5%) vs. Q1 2023
- Total value
- $7.82B
- −$996.0M (−11.3%) vs. Q1 2023
- New holders
- 39
- 127 more added
- Sold out
- 48
- 137 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,956,709 | $818.8M | 0.02% | −778,937−6.1% | Reduced |
| Vanguard Group Inc | 10,698,178 | $732.6M | 0.02% | +276,627+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 7,937,407 | $543.6M | 0.37% | +636,888+8.7% | Added |
| Wellington Management Group LLP | 6,479,594 | $443.7M | 0.08% | −41,442−0.6% | Reduced |
| Price T Rowe Associates Inc | 5,688,896 | $389.6M | 0.05% | +5,351,450+1,585.9% | Added |
| Ownership Capital B.V. | 4,646,749 | $318.2M | 5.58% | −477,189−9.3% | Reduced |
| Franklin Resources Inc | 4,231,287 | $289.8M | 0.14% | +14,681+0.3% | Added |
| Capital World Investors | 4,010,170 | $274.6M | 0.05% | +71,128+1.8% | Added |
| Champlain Investment Partners, LLC | 3,974,720 | $272.2M | 1.68% | −99,210−2.4% | Reduced |
| Voya Investment Management LLC | 2,433,421 | $166.6M | 0.17% | +212,560+9.6% | Added |
| Harding Loevner LP | 2,317,967 | $158.7M | 0.93% | −440,520−16.0% | Reduced |
| State Street Corp | 2,272,872 | $155.6M | 0.01% | −40,671−1.8% | Reduced |
| Artisan Partners Limited Partnership | 2,256,435 | $154.5M | 0.25% | −23,850−1.0% | Reduced |
| JPMorgan Chase & Co | 2,004,895 | $137.3M | 0.02% | −13,348−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,993,918 | $136.5M | 0.22% | −92,634−4.4% | Reduced |
| Van Eck Associates Corp | 1,909,847 | $130.8M | 0.29% | +388,058+25.5% | Added |
| Bessemer Group Inc | 1,899,653 | $130.1M | 0.28% | +461,271+32.1% | Added |
| William Blair Investment Management, LLC | 1,773,761 | $121.5M | 0.39% | +968,685+120.3% | Added |
| Geode Capital Management, LLC | 1,672,794 | $114.4M | 0.01% | +102,554+6.5% | Added |
| Primecap Management Co | 1,583,475 | $108.4M | 0.09% | +8,790+0.6% | Added |
| Norges Bank | 1,263,522 | $86.5M | 0.02% | +110,958+9.6% | Added |
| Cantillon Capital Management LLC | 1,232,665 | $84.4M | 0.59% | +1,232,665 | New |
| CCLA Investment Management Ltd | 1,125,485 | $77.1M | 1.37% | +424,542+60.6% | Added |
| Bank of New York Mellon Corp | 1,091,639 | $74.8M | 0.02% | +2,392+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,047,387 | $71.7M | 0.02% | +31,959+3.1% | Added |
| Morgan Stanley | 1,043,320 | $71.4M | 0.01% | −64,019−5.8% | Reduced |
| Stephens Investment Management Group LLC | 919,056 | $62.9M | 0.98% | +15,968+1.8% | Added |
| Clearbridge Investments, LLC | 749,721 | $51.3M | 0.05% | +151,162+25.3% | Added |
| Bridgewater Associates, LP | 741,589 | $50.8M | 0.31% | +444+0.1% | Added |
| California Public Employees Retirement System | 704,063 | $48.2M | 0.04% | −7,175−1.0% | Reduced |
| Mawer Investment Management Ltd. | 649,485 | $44.5M | 0.23% | −4,362−0.7% | Reduced |
| Northern Trust Corp | 604,819 | $41.4M | 0.01% | −11,011−1.8% | Reduced |
| Neuberger Berman Group LLC | 593,246 | $40.6M | 0.04% | −9,461−1.6% | Reduced |
| TD Asset Management Inc | 578,459 | $39.6M | 0.05% | +31,159+5.7% | Added |
| Connectus Wealth, LLC | 561,967 | $38.5M | 0.89% | +43,669+8.4% | Added |
| STRS Ohio | 530,275 | $36.3M | 0.15% | −2,225−0.4% | Reduced |
| UBS Asset Management Americas Inc | 446,512 | $35.3M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 494,146 | $33.8M | 0.07% | −162,634−24.8% | Reduced |
| Carmignac Gestion | 456,519 | $31.3M | 0.54% | 00.0% | Unchanged |
| Nordea Investment Management AB | 448,137 | $30.9M | 0.04% | +94,654+26.8% | Added |
| Fiera Capital Corp | 448,374 | $30.7M | 0.09% | +33,736+8.1% | Added |
| Nuveen Asset Management, LLC | 445,990 | $30.5M | 0.01% | +10,037+2.3% | Added |
| Capital International Investors | 440,215 | $30.1M | 0.01% | −519−0.1% | Reduced |
| Handelsbanken Fonder AB | 428,600 | $29.4M | 0.16% | +4,762+1.1% | Added |
| FMR LLC | 397,201 | $27.2M | 0.00% | −32,774−7.6% | Reduced |
| Bamco Inc | 388,265 | $26.6M | 0.07% | +1,250+0.3% | Added |
| FIL Ltd | 366,243 | $25.1M | 0.03% | −85,376−18.9% | Reduced |
| Legal & General Group Plc | 363,363 | $24.9M | 0.01% | −92,262−20.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 362,801 | $24.8M | 0.07% | +95,423+35.7% | Added |
| SEI Investments Co | 357,155 | $24.5M | 0.04% | +32,449+10.0% | Added |
| SeaTown Holdings Pte. Ltd. | 347,900 | $23.8M | 3.70% | +144,900+71.4% | Added |
| Two Sigma Advisers, LP | 346,400 | $23.7M | 0.06% | −270,000−43.8% | Reduced |
| Amundi | 335,548 | $22.8M | 0.01% | −290,527−46.4% | Reduced |
| CIBC Private Wealth Group, LLC | 318,687 | $21.8M | 0.05% | +313,670+6,252.1% | Added |
| American Capital Management Inc | 309,106 | $21.2M | 0.74% | −2,475−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 294,983 | $20.2M | 0.01% | +40,658+16.0% | Added |
| Jupiter Asset Management Ltd | 291,855 | $20.0M | 0.22% | +291,855 | New |
| Bank of America Corp | 280,624 | $19.2M | 0.00% | −120,286−30.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 257,391 | $17.6M | 0.01% | −105,223−29.0% | Reduced |
| UBS Group AG | 233,599 | $16.0M | 0.01% | +44,604+23.6% | Added |
| Public Employees Retirement Association of Colorado | 227,702 | $15.6M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 227,238 | $15.6M | 0.00% | −2,631−1.1% | Reduced |
| Royce & Associates LP | 214,460 | $14.7M | 0.14% | −27,405−11.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,875 | $14.6M | 0.03% | +15,683+8.0% | Added |
| Twinbeech Capital LP | 209,251 | $14.3M | 0.28% | +209,251 | New |
| Dimensional Fund Advisors LP | 207,773 | $14.2M | 0.00% | +15,102+7.8% | Added |
| Deutsche Bank AG | 206,987 | $14.2M | 0.01% | −5,075−2.4% | Reduced |
| Los Angeles Capital Management LLC | 187,068 | $12.8M | 0.05% | +1,858+1.0% | Added |
| California State Teachers Retirement System | 183,066 | $12.5M | 0.02% | +182+0.1% | Added |
| Ninety One UK Ltd | 176,778 | $12.1M | 0.04% | −1,791−1.0% | Reduced |
| Thrivent Financial for Lutherans | 168,457 | $11.5M | 0.03% | −4,964−2.9% | Reduced |
| Goldman Sachs Group Inc | 160,059 | $11.0M | 0.00% | +8,504+5.6% | Added |
| Alliancebernstein L.P. | 155,548 | $10.7M | 0.00% | +54,027+53.2% | Added |
| Handelsinvest Investeringsforvaltning | 155,200 | $10.6M | 2.10% | +200+0.1% | Added |
| Renaissance Technologies LLC | 154,500 | $10.6M | 0.02% | −50,100−24.5% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 149,385 | $10.2M | 2.79% | +5,513+3.8% | Added |
| 2Xideas AG | 147,754 | $10.1M | 0.97% | −16,217−9.9% | Reduced |
| Putnam Investments LLC | 146,243 | $10.0M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 139,844 | $9.58M | 0.01% | +15,536+12.5% | Added |
| Credit Suisse AG | 135,257 | $9.26M | 0.01% | −67,689−33.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,929 | $9.10M | 0.14% | +23,494+21.5% | Added |
| Barclays PLC | 130,714 | $8.95M | 0.01% | +24,096+22.6% | Added |
| New York State Common Retirement Fund | 127,083 | $8.70M | 0.01% | +8,486+7.2% | Added |
| Toronto Dominion Bank | 127,066 | $8.70M | 0.01% | −4,514−3.4% | Reduced |
| Man Group plc | 124,063 | $8.50M | 0.03% | – | – |
| Susquehanna International Group, LLP | 121,179 | $8.30M | 0.01% | +98,159+426.4% | Added |
| Qube Research & Technologies Ltd | 119,536 | $8.19M | 0.03% | +119,536 | New |
| Boston Private Wealth LLC | 119,440 | $8.18M | 0.15% | −8,802−6.9% | Reduced |
| Wasatch Advisors Inc | 118,185 | $8.09M | 0.05% | −131,447−52.7% | Reduced |
| Canada Pension Plan Investment Board | 118,000 | $8.08M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 117,609 | $8.05M | 0.00% | +4,540+4.0% | Added |
| Royal Bank of Canada | 114,828 | $7.86M | 0.00% | +33,198+40.7% | Added |
| Atika Capital Management LLC | 109,000 | $7.46M | 0.94% | −51,000−31.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 107,148 | $7.34M | 0.50% | +27,623+34.7% | Added |
| Andra AP-fonden | 104,400 | $7.15M | 0.18% | −11,300−9.8% | Reduced |
| Omers Administration Corp | 104,205 | $7.14M | 0.11% | +49,142+89.2% | Added |
| First Trust Advisors LP | 102,158 | $7.00M | 0.01% | −10,674−9.5% | Reduced |
| Brown Advisory Inc | 98,134 | $6.72M | 0.01% | +14,969+18.0% | Added |
| Nomura Asset Management Co Ltd | 96,750 | $6.63M | 0.03% | −21,900−18.5% | Reduced |
| Commerce Bank | 95,284 | $6.53M | 0.05% | +95,284 | New |