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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 36,464 | $2.50M | 0.21% | +13,880+61.5% | Added |
| Exchange Traded Concepts, LLC | 36,841 | $2.52M | 0.06% | +36,841 | New |
| AXA S.A. | 37,263 | $2.55M | 0.01% | −8,369−18.3% | Reduced |
| Russell Investments Group, Ltd. | 37,490 | $2.57M | 0.00% | −7,012−15.8% | Reduced |
| Pictet Asset Management SA | 37,895 | $2.60M | 0.00% | +1,088+3.0% | Added |
| Envestnet Asset Management Inc | 41,132 | $2.82M | 0.00% | +4,148+11.2% | Added |
| Thornburg Investment Management Inc | 42,187 | $2.89M | 0.05% | +24,605+139.9% | Added |
| Engineers Gate Manager LP | 42,319 | $2.90M | 0.11% | +36,915+683.1% | Added |
| Asset Management One Co.,Ltd. | 43,403 | $2.97M | 0.01% | −2,599−5.6% | Reduced |
| Macquarie Group Ltd | 43,697 | $2.99M | 0.00% | +1,222+2.9% | Added |
| Victory Capital Management Inc | 45,139 | $3.09M | 0.00% | −25,897−36.5% | Reduced |
| Edgestream Partners, L.P. | 45,284 | $3.10M | 0.28% | +45,284 | New |
| Ensign Peak Advisors, Inc | 45,955 | $3.15M | 0.01% | +13,975+43.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 48,500 | $3.32M | 0.16% | −19,000−28.1% | Reduced |
| Treasurer of the State of North Carolina | 50,151 | $3.43M | 0.02% | +3,070+6.5% | Added |
| Acadian Asset Management LLC | 50,998 | $3.49M | 0.01% | −10,651−17.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 51,535 | $3.53M | 0.45% | +3,990+8.4% | Added |
| Ceera Investments, LLC | 52,129 | $3.57M | 2.06% | +2,073+4.1% | Added |
| Public Employees Retirement System of Ohio | 52,298 | $3.58M | 0.01% | −1,609−3.0% | Reduced |
| EFG Asset Management (North America) Corp. | 52,480 | $3.59M | 0.77% | −14,792−22.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,161 | $3.64M | 0.02% | +27,432+106.6% | Added |
| Susquehanna Fundamental Investments, LLC | 53,472 | $3.66M | 0.13% | −21,198−28.4% | Reduced |
| Forsta Ap-Fonden | 53,600 | $3.67M | 0.04% | +48,200+892.6% | Added |
| Federated Hermes, Inc. | 53,939 | $3.69M | 0.01% | −9,216−14.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,997 | $3.70M | 0.05% | −37,200−40.8% | Reduced |
| Mastrapasqua Asset Management Inc | 56,346 | $3.86M | 0.43% | −250.0% | Reduced |
| State of Wisconsin Investment Board | 57,820 | $3.96M | 0.01% | −1,061−1.8% | Reduced |
| Ninety One North America, Inc. | 58,824 | $4.03M | 0.17% | +1,304+2.3% | Added |
| Jane Street Group, LLC | 60,875 | $4.17M | 0.01% | +33,431+121.8% | Added |
| Bank of Montreal | 60,287 | $4.27M | 0.00% | −2,257−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 62,848 | $4.30M | 0.01% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 64,000 | $4.38M | 0.06% | −1,000−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 66,509 | $4.55M | 0.23% | −2,860−4.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,915 | $4.65M | 0.04% | −60,677−47.2% | Reduced |
| D. E. Shaw & Co., Inc. | 71,047 | $4.87M | 0.01% | +9,422+15.3% | Added |
| Taika Capital, LP | 72,600 | $4.97M | 2.73% | +44,500+158.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 73,043 | $5.00M | 0.01% | −54,467−42.7% | Reduced |
| Aperture Investors, LLC | 74,038 | $5.07M | 0.62% | +14,442+24.2% | Added |
| Assetmark, Inc | 80,651 | $5.52M | 0.02% | +2,646+3.4% | Added |
| Carnegie Capital Asset Management, LLC | 88,945 | $6.09M | 0.23% | +15,819+21.6% | Added |
| State Board of Administration of Florida Retirement System | 90,721 | $6.21M | 0.01% | +2,169+2.4% | Added |
| Prana Capital Management, LP | 91,235 | $6.25M | 0.42% | −103,371−53.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 92,141 | $6.31M | 0.02% | +9,006+10.8% | Added |
| Citigroup Inc | 94,506 | $6.47M | 0.01% | −103,473−52.3% | Reduced |
| Commerce Bank | 95,284 | $6.53M | 0.05% | +95,284 | New |
| Nomura Asset Management Co Ltd | 96,750 | $6.63M | 0.03% | −21,900−18.5% | Reduced |
| Brown Advisory Inc | 98,134 | $6.72M | 0.01% | +14,969+18.0% | Added |
| First Trust Advisors LP | 102,158 | $7.00M | 0.01% | −10,674−9.5% | Reduced |
| Omers Administration Corp | 104,205 | $7.14M | 0.11% | +49,142+89.2% | Added |
| Andra AP-fonden | 104,400 | $7.15M | 0.18% | −11,300−9.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 107,148 | $7.34M | 0.50% | +27,623+34.7% | Added |
| Atika Capital Management LLC | 109,000 | $7.46M | 0.94% | −51,000−31.9% | Reduced |
| Royal Bank of Canada | 114,828 | $7.86M | 0.00% | +33,198+40.7% | Added |
| Invesco Ltd. | 117,609 | $8.05M | 0.00% | +4,540+4.0% | Added |
| Canada Pension Plan Investment Board | 118,000 | $8.08M | 0.01% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 118,185 | $8.09M | 0.05% | −131,447−52.7% | Reduced |
| Boston Private Wealth LLC | 119,440 | $8.18M | 0.15% | −8,802−6.9% | Reduced |
| Qube Research & Technologies Ltd | 119,536 | $8.19M | 0.03% | +119,536 | New |
| Susquehanna International Group, LLP | 121,179 | $8.30M | 0.01% | +98,159+426.4% | Added |
| Man Group plc | 124,063 | $8.50M | 0.03% | – | – |
| Toronto Dominion Bank | 127,066 | $8.70M | 0.01% | −4,514−3.4% | Reduced |
| New York State Common Retirement Fund | 127,083 | $8.70M | 0.01% | +8,486+7.2% | Added |
| Barclays PLC | 130,714 | $8.95M | 0.01% | +24,096+22.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,929 | $9.10M | 0.14% | +23,494+21.5% | Added |
| Credit Suisse AG | 135,257 | $9.26M | 0.01% | −67,689−33.4% | Reduced |
| Rhumbline Advisers | 139,844 | $9.58M | 0.01% | +15,536+12.5% | Added |
| Putnam Investments LLC | 146,243 | $10.0M | 0.01% | 00.0% | Unchanged |
| 2Xideas AG | 147,754 | $10.1M | 0.97% | −16,217−9.9% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 149,385 | $10.2M | 2.79% | +5,513+3.8% | Added |
| Renaissance Technologies LLC | 154,500 | $10.6M | 0.02% | −50,100−24.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 155,200 | $10.6M | 2.10% | +200+0.1% | Added |
| Alliancebernstein L.P. | 155,548 | $10.7M | 0.00% | +54,027+53.2% | Added |
| Goldman Sachs Group Inc | 160,059 | $11.0M | 0.00% | +8,504+5.6% | Added |
| Thrivent Financial for Lutherans | 168,457 | $11.5M | 0.03% | −4,964−2.9% | Reduced |
| Ninety One UK Ltd | 176,778 | $12.1M | 0.04% | −1,791−1.0% | Reduced |
| California State Teachers Retirement System | 183,066 | $12.5M | 0.02% | +182+0.1% | Added |
| Los Angeles Capital Management LLC | 187,068 | $12.8M | 0.05% | +1,858+1.0% | Added |
| Deutsche Bank AG | 206,987 | $14.2M | 0.01% | −5,075−2.4% | Reduced |
| Dimensional Fund Advisors LP | 207,773 | $14.2M | 0.00% | +15,102+7.8% | Added |
| Twinbeech Capital LP | 209,251 | $14.3M | 0.28% | +209,251 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,875 | $14.6M | 0.03% | +15,683+8.0% | Added |
| Royce & Associates LP | 214,460 | $14.7M | 0.14% | −27,405−11.3% | Reduced |
| Ameriprise Financial Inc | 227,238 | $15.6M | 0.00% | −2,631−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 227,702 | $15.6M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 233,599 | $16.0M | 0.01% | +44,604+23.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 257,391 | $17.6M | 0.01% | −105,223−29.0% | Reduced |
| Bank of America Corp | 280,624 | $19.2M | 0.00% | −120,286−30.0% | Reduced |
| Jupiter Asset Management Ltd | 291,855 | $20.0M | 0.22% | +291,855 | New |
| Manufacturers Life Insurance Company, The | 294,983 | $20.2M | 0.01% | +40,658+16.0% | Added |
| American Capital Management Inc | 309,106 | $21.2M | 0.74% | −2,475−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 318,687 | $21.8M | 0.05% | +313,670+6,252.1% | Added |
| Amundi | 335,548 | $22.8M | 0.01% | −290,527−46.4% | Reduced |
| Two Sigma Advisers, LP | 346,400 | $23.7M | 0.06% | −270,000−43.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 347,900 | $23.8M | 3.70% | +144,900+71.4% | Added |
| SEI Investments Co | 357,155 | $24.5M | 0.04% | +32,449+10.0% | Added |
| Robeco Institutional Asset Management B.V. | 362,801 | $24.8M | 0.07% | +95,423+35.7% | Added |
| Legal & General Group Plc | 363,363 | $24.9M | 0.01% | −92,262−20.2% | Reduced |
| FIL Ltd | 366,243 | $25.1M | 0.03% | −85,376−18.9% | Reduced |
| Bamco Inc | 388,265 | $26.6M | 0.07% | +1,250+0.3% | Added |
| FMR LLC | 397,201 | $27.2M | 0.00% | −32,774−7.6% | Reduced |