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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 5,391 | $369.0K | 0.19% | +5,391 | New |
| Cresset Asset Management, LLC | 5,529 | $378.6K | 0.00% | +5,529 | New |
| Legacy Advisors, LLC | 5,550 | $380.1K | 0.06% | +261+4.9% | Added |
| Private Trust Co NA | 5,905 | $404.4K | 0.05% | +3,105+110.9% | Added |
| Balyasny Asset Management LLC | 6,028 | $412.8K | 0.00% | −583,581−99.0% | Reduced |
| Blueshift Asset Management, LLC | 6,140 | $420.5K | 0.16% | +6,140 | New |
| Utah Retirement Systems | 6,200 | $424.6K | 0.01% | +400+6.9% | Added |
| Cinctive Capital Management LP | 6,207 | $425.1K | 0.02% | −87,198−93.4% | Reduced |
| Summit Creek Advisors LLC | 6,212 | $425.4K | 0.05% | +10+0.2% | Added |
| Daiwa Securities Group Inc. | 6,230 | $427.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,290 | $430.7K | 0.00% | +2,929+87.1% | Added |
| Pathstone Family Office, LLC | 6,763 | $463.1K | 0.01% | +6,763 | New |
| Blair William & Co | 6,924 | $474.2K | 0.00% | +3,915+130.1% | Added |
| Avitas Wealth Management LLC | 7,336 | $502.4K | 0.09% | −100−1.3% | Reduced |
| Storebrand Asset Management AS | 7,470 | $511.5K | 0.00% | +1,418+23.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,612 | $521.0K | 0.03% | +4,694+160.9% | Added |
| Cipher Capital LP | 7,665 | $524.9K | 0.09% | −10,019−56.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,164 | $559.1K | 0.00% | +7,279+822.5% | Added |
| Banque Cantonale Vaudoise | 8,200 | $561.0K | 0.03% | +6,500+382.4% | Added |
| Xponance, Inc. | 8,248 | $564.8K | 0.01% | −2,572−23.8% | Reduced |
| Teacher Retirement System of Texas | 8,396 | $575.0K | 0.00% | −41,962−83.3% | Reduced |
| Maryland State Retirement & Pension System | 8,516 | $583.2K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,526 | $583.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 8,627 | $590.8K | 0.02% | −254−2.9% | Reduced |
| FJ Capital Management LLC | 8,787 | $601.7K | 0.08% | +8,787 | New |
| AdvisorNet Financial, Inc | 8,901 | $609.5K | 0.05% | +606+7.3% | Added |
| National Bank of Canada | 9,021 | $613.3K | 0.00% | −415−4.4% | Reduced |
| Flputnam Investment Management Co | 9,029 | $618.3K | 0.02% | +9,029 | New |
| AQR Capital Management LLC | 9,353 | $640.5K | 0.00% | +9,353 | New |
| Pier Capital, LLC | 9,379 | $642.3K | 0.09% | −1,160−11.0% | Reduced |
| American Century Companies Inc | 9,666 | $661.9K | 0.00% | −12,843−57.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,754 | $668.0K | 0.02% | +8,518+689.2% | Added |
| Leelyn Smith, LLC | 9,876 | $676.3K | 0.16% | +1,285+15.0% | Added |
| British Columbia Investment Management Corp | 9,886 | $677.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,900 | $678.0K | 0.04% | +9,900 | New |
| Agf Management Ltd | 10,088 | $690.8K | 0.01% | −25,912−72.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,260 | $703.0K | 0.09% | +10,260 | New |
| Paragon Advisors, LLC | 10,297 | $705.0K | 0.23% | +10,297 | New |
| Principal Financial Group Inc | 10,342 | $708.2K | 0.00% | −22,136−68.2% | Reduced |
| Janus Henderson Group PLC | 10,458 | $716.3K | 0.00% | −912−8.0% | Reduced |
| Cumberland Partners Ltd | 10,500 | $719.0K | 0.07% | +10,500 | New |
| Northwest & Ethical Investments L.P. | 10,914 | $747.4K | 0.02% | +196+1.8% | Added |
| Amalgamated Bank | 11,268 | $772.0K | 0.01% | −546−4.6% | Reduced |
| LPL Financial LLC | 11,319 | $775.1K | 0.00% | −770−6.4% | Reduced |
| Gulf International Bank (UK) Ltd | 11,400 | $780.0K | 0.02% | −3,100−21.4% | Reduced |
| Nissay Asset Management Corp | 11,770 | $806.0K | 0.01% | −493−4.0% | Reduced |
| Voloridge Investment Management, LLC | 11,938 | $817.5K | 0.00% | +11,938 | New |
| Ethic Inc. | 12,909 | $884.0K | 0.03% | −2,788−17.8% | Reduced |
| Candriam Luxembourg S.C.A. | 13,084 | $896.0K | 0.01% | +6,827+109.1% | Added |
| DnB Asset Management AS | 13,193 | $903.5K | 0.01% | +145+1.1% | Added |
| DekaBank Deutsche Girozentrale | 13,339 | $910.0K | 0.00% | −1,451−9.8% | Reduced |
| Illinois Municipal Retirement Fund | 13,425 | $919.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,451 | $921.2K | 0.00% | +110+0.8% | Added |
| Public Sector Pension Investment Board | 13,616 | $932.4K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 13,668 | $936.0K | 0.01% | −4,640−25.3% | Reduced |
| FORA Capital, LLC | 13,917 | $953.0K | 0.14% | +13,917 | New |
| Y-Intercept (Hong Kong) Ltd | 14,206 | $972.8K | 0.10% | +14,206 | New |
| Sompo Asset Management Co., Ltd. | 14,510 | $993.6K | 0.19% | −620−4.1% | Reduced |
| Alberta Investment Management Corp | 14,836 | $1.02M | 0.01% | +2,366+19.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,073 | $1.03M | 0.01% | +15,073 | New |
| Jump Financial, LLC | 15,728 | $1.08M | 0.04% | +11,878+308.5% | Added |
| Bessemer Securities LLC | 15,900 | $1.09M | 0.72% | +100+0.6% | Added |
| Evolutionary Tree Capital Management, LLC | 15,915 | $1.09M | 1.31% | −7,819−32.9% | Reduced |
| KBC Group NV | 16,493 | $1.13M | 0.00% | −45,725−73.5% | Reduced |
| Pier 88 Investment Partners LLC | 18,050 | $1.24M | 0.31% | −37,123−67.3% | Reduced |
| ExodusPoint Capital Management, LP | 18,273 | $1.25M | 0.01% | −34,540−65.4% | Reduced |
| Diversified Trust Co | 18,505 | $1.27M | 0.05% | −800−4.1% | Reduced |
| Squarepoint Ops LLC | 18,909 | $1.29M | 0.01% | +7,585+67.0% | Added |
| Aviva PLC | 20,002 | $1.37M | 0.01% | −206−1.0% | Reduced |
| Citadel Advisors LLC | 20,011 | $1.37M | 0.00% | −1,534,032−98.7% | Reduced |
| Allianz Asset Management GmbH | 20,344 | $1.39M | 0.00% | +1,784+9.6% | Added |
| Gotham Asset Management, LLC | 20,514 | $1.40M | 0.03% | −511−2.4% | Reduced |
| Vontobel Holding Ltd. | 20,847 | $1.43M | 0.01% | +1,041+5.3% | Added |
| Two Sigma Investments, LP | 21,800 | $1.49M | 0.00% | −25,405−53.8% | Reduced |
| US Bancorp | 22,244 | $1.52M | 0.00% | −1,946−8.0% | Reduced |
| Torray LLC | 22,866 | $1.57M | 0.27% | +156+0.7% | Added |
| Sumitomo Life Insurance Co | 23,538 | $1.61M | 0.07% | +84+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,792 | $1.63M | 0.01% | +5,289+28.6% | Added |
| IFM Investors Pty Ltd | 24,456 | $1.67M | 0.02% | +6,131+33.5% | Added |
| Bangor Savings Bank | 24,601 | $1.68M | 0.19% | +147+0.6% | Added |
| Great West Life Assurance Co | 24,784 | $1.71M | 0.00% | −21,327−46.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 25,630 | $1.75M | 0.05% | −5,030−16.4% | Reduced |
| HSBC Holdings PLC | 25,803 | $1.76M | 0.00% | +1,574+6.5% | Added |
| APG Asset Management N.V. | 29,183 | $1.83M | 0.00% | −338,300−92.1% | Reduced |
| Raymond James & Associates | 28,008 | $1.92M | 0.00% | −444−1.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 29,066 | $1.99M | 0.10% | −300,307−91.2% | Reduced |
| Eagle Asset Management Inc | 29,146 | $2.00M | 0.01% | +29,146 | New |
| EFG Asset Management (Americas) Corp. | 29,437 | $2.02M | 0.47% | −8,154−21.7% | Reduced |
| Efg Capital International Corp. | 29,437 | $2.02M | 0.47% | +29,437 | New |
| Alamar Capital Management, LLC | 30,155 | $2.07M | 1.52% | +646+2.2% | Added |
| Arizona State Retirement System | 30,302 | $2.08M | 0.02% | −1,991−6.2% | Reduced |
| Synovus Financial Corp | 31,476 | $2.16M | 0.02% | −1,762−5.3% | Reduced |
| Clear Harbor Asset Management, LLC | 31,847 | $2.18M | 0.21% | +9,459+42.3% | Added |
| Korea Investment CORP | 31,886 | $2.18M | 0.01% | −29,864−48.4% | Reduced |
| Wells Fargo & Company | 32,362 | $2.22M | 0.00% | −13,548−29.5% | Reduced |
| Prudential PLC | 32,880 | $2.25M | 0.03% | +1,434+4.6% | Added |
| Goodman Advisory Group, LLC | 32,905 | $2.25M | 0.84% | +32,905 | New |
| BNP Paribas Arbitrage, SA | 32,989 | $2.26M | 0.00% | −222,710−87.1% | Reduced |
| Lazard Asset Management LLC | 33,860 | $2.32M | 0.00% | +8,094+31.4% | Added |
| Wealthfront Advisers LLC | 35,079 | $2.40M | 0.01% | −821−2.3% | Reduced |