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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 8 | $0 | 0.00% | −361−97.8% | Reduced |
| Asset Dedication, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,664 | $19 | 0.00% | +3,664 | New |
| NewSquare Capital LLC | 1 | $68 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $275 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 6 | $411 | 0.00% | +6 | New |
| Baker Avenue Asset Management, LP | 7 | $479 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 9 | $615 | 0.00% | +9 | New |
| BerganKDV Wealth Management, LLC | 9 | $617 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 11 | $753 | 0.00% | +8+266.7% | Added |
| SJS Investment Consulting Inc. | 12 | $822 | 0.00% | −1−7.7% | Reduced |
| Disciplined Investments, LLC | 12 | $822 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13 | $890 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $959 | 0.00% | −3−17.6% | Reduced |
| Ronald Blue Trust, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 18 | $1.23K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 23 | $2.00K | 0.00% | −27−54.0% | Reduced |
| Providence Capital Advisors, LLC | 31 | $2.12K | 0.00% | −27−46.6% | Reduced |
| Concord Wealth Partners | 44 | $3.01K | 0.00% | +44 | New |
| JFS Wealth Advisors, LLC | 44 | $3.01K | 0.00% | −4−8.3% | Reduced |
| Lindbrook Capital, LLC | 47 | $3.22K | 0.00% | −42−47.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53 | $3.63K | 0.00% | −58,821−99.9% | Reduced |
| Parkside Financial Bank & Trust | 54 | $3.70K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $4.04K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 61 | $4.18K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 65 | $4.45K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 85 | $5.82K | 0.00% | −90−51.4% | Reduced |
| Capital Advisors, Ltd. LLC | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 90 | $6.16K | 0.00% | +71+373.7% | Added |
| Armstrong Advisory Group, Inc | 101 | $6.92K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 194 | $6.96K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 111 | $7.60K | 0.00% | +73+192.1% | Added |
| TFC Financial Management | 132 | $9.04K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 148 | $10.1K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 180 | $12.3K | 0.00% | +15+9.1% | Added |
| Quarry LP | 181 | $12.4K | 0.01% | +97+115.5% | Added |
| Allworth Financial LP | 198 | $13.6K | 0.00% | −8−3.9% | Reduced |
| Riverview Trust Co | 221 | $15.1K | 0.01% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 28,254 | $15.2K | 0.45% | −28,254−50.0% | Reduced |
| Harvest Fund Management Co., Ltd | 237 | $16.0K | 0.00% | −856−78.3% | Reduced |
| KB Financial Partners, LLC | 257 | $18.0K | 0.00% | +57+28.5% | Added |
| Natixis | 295 | $20.2K | 0.00% | +295 | New |
| Spire Wealth Management | 300 | $20.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 304 | $20.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 321 | $22.0K | 0.00% | +138+75.4% | Added |
| Stephens Inc | 335 | $22.9K | 0.00% | +21+6.7% | Added |
| The PNC Financial Services Group, Inc. | 338 | $23.1K | 0.00% | −98−22.5% | Reduced |
| Kapitalo Investimentos Ltda | 366 | $25.1K | 0.00% | +366 | New |
| Parallel Advisors, LLC | 437 | $29.9K | 0.00% | −43−9.0% | Reduced |
| JJJ Advisors Inc. | 521 | $35.7K | 0.01% | −311−37.4% | Reduced |
| Ci Investments Inc. | 579 | $40.0K | 0.00% | −5−0.9% | Reduced |
| Shell Asset Management Co | 595 | $41.0K | 0.00% | −3,662−86.0% | Reduced |
| Barrett & Company, Inc. | 615 | $42.1K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 655 | $45.0K | 0.00% | +28+4.5% | Added |
| Ostrum Asset Management | 695 | $47.6K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 716 | $49.0K | 0.01% | +1+0.1% | Added |
| CWM, LLC | 711 | $49.0K | 0.00% | +10+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 760 | $52.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 763 | $52.3K | 0.01% | −270−26.1% | Reduced |
| UniSuper Management Pty Ltd | 800 | $54.8K | 0.00% | +800 | New |
| Fred Alger Management, LLC | 867 | $59.4K | 0.00% | −23,415−96.4% | Reduced |
| TD Waterhouse Canada Inc. | 773 | $66.6K | 0.00% | −559−42.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,041 | $71.0K | 0.00% | +525+101.7% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $75.3K | 0.00% | −2,610−70.4% | Reduced |
| Signaturefd, LLC | 1,318 | $90.3K | 0.00% | −202−13.3% | Reduced |
| American International Group, Inc. | 1,408 | $96.4K | 0.00% | −3−0.2% | Reduced |
| Whittier Trust Co | 1,455 | $99.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,461 | $100.0K | 0.00% | −4,860−76.9% | Reduced |
| Picton Mahoney Asset Management | 1,965 | $135.0K | 0.01% | −115−5.5% | Reduced |
| Vestcor Inc | 2,534 | $174.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,658 | $182.0K | 0.14% | −5−0.2% | Reduced |
| Headlands Technologies LLC | 2,729 | $186.9K | 0.06% | +2,729 | New |
| Tokio Marine Asset Management Co Ltd | 2,976 | $203.8K | 0.01% | +412+16.1% | Added |
| Mariner, LLC | 3,070 | $210.2K | 0.00% | −311−9.2% | Reduced |
| Brinker Capital Investments, LLC | 3,096 | $212.0K | 0.00% | +3,096 | New |
| Orion Portfolio Solutions, LLC | 3,096 | $212.0K | 0.00% | +3,096 | New |
| Change Path, LLC | 3,224 | $221.0K | 0.01% | −35−1.1% | Reduced |
| Ossiam | 3,255 | $222.9K | 0.00% | +1,526+88.3% | Added |
| Financial Advisory Corp | 3,260 | $223.0K | 0.10% | +437+15.5% | Added |
| Janney Montgomery Scott LLC | 3,266 | $224.0K | 0.00% | −1,616−33.1% | Reduced |
| CIBC Asset Management Inc | 3,317 | $227.1K | 0.00% | 00.0% | Unchanged |
| TFB Advisors LLC | 3,321 | $227.4K | 0.10% | +239+7.8% | Added |
| Harbor Capital Advisors, Inc. | 3,410 | $233.5K | 0.05% | −174−4.9% | Reduced |
| HighTower Advisors, LLC | 3,461 | $236.0K | 0.00% | +506+17.1% | Added |
| Stifel Financial Corp | 3,462 | $237.1K | 0.00% | −4,189−54.8% | Reduced |
| Walleye Trading LLC | 3,508 | $240.2K | 0.01% | +3,508 | New |
| PFG Advisors | 3,546 | $242.8K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 3,731 | $255.5K | 0.00% | −559,224−99.3% | Reduced |
| MetLife Investment Management | 3,930 | $269.1K | 0.00% | −1,013−20.5% | Reduced |
| Souders Financial Advisors | 3,990 | $273.2K | 0.05% | +40+1.0% | Added |
| Cetera Advisor Networks LLC | 4,018 | $275.2K | 0.00% | +4,018 | New |
| Bridgefront Capital, LLC | 4,045 | $277.0K | 0.15% | +4,045 | New |
| Vinva Investment Management Ltd | 4,145 | $282.4K | 0.02% | −1,785−30.1% | Reduced |
| First Republic Investment Management, Inc. | 4,146 | $283.9K | 0.00% | +1,210+41.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,220 | $289.0K | 0.00% | +165+4.1% | Added |
| Captrust Financial Advisors | 4,300 | $294.5K | 0.00% | +971+29.2% | Added |
| Integrated Wealth Concepts LLC | 4,499 | $308.1K | 0.01% | +669+17.5% | Added |
| AIA Group Ltd | 4,808 | $329.3K | 0.02% | +824+20.7% | Added |
| Yorktown Management & Research Co Inc | 4,850 | $332.1K | 0.36% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,951 | $339.0K | 0.00% | +264+5.6% | Added |