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 |
|---|---|---|---|---|---|
| Citigroup Inc | 94,506 | $6.47M | 0.01% | −103,473−52.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 92,141 | $6.31M | 0.02% | +9,006+10.8% | Added |
| Prana Capital Management, LP | 91,235 | $6.25M | 0.42% | −103,371−53.1% | Reduced |
| State Board of Administration of Florida Retirement System | 90,721 | $6.21M | 0.01% | +2,169+2.4% | Added |
| Carnegie Capital Asset Management, LLC | 88,945 | $6.09M | 0.23% | +15,819+21.6% | Added |
| Assetmark, Inc | 80,651 | $5.52M | 0.02% | +2,646+3.4% | Added |
| Aperture Investors, LLC | 74,038 | $5.07M | 0.62% | +14,442+24.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 73,043 | $5.00M | 0.01% | −54,467−42.7% | Reduced |
| Taika Capital, LP | 72,600 | $4.97M | 2.73% | +44,500+158.4% | Added |
| D. E. Shaw & Co., Inc. | 71,047 | $4.87M | 0.01% | +9,422+15.3% | Added |
| Schonfeld Strategic Advisors LLC | 67,915 | $4.65M | 0.04% | −60,677−47.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 66,509 | $4.55M | 0.23% | −2,860−4.1% | Reduced |
| Liontrust Investment Partners LLP | 64,000 | $4.38M | 0.06% | −1,000−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 62,848 | $4.30M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 60,287 | $4.27M | 0.00% | −2,257−3.6% | Reduced |
| Jane Street Group, LLC | 60,875 | $4.17M | 0.01% | +33,431+121.8% | Added |
| Ninety One North America, Inc. | 58,824 | $4.03M | 0.17% | +1,304+2.3% | Added |
| State of Wisconsin Investment Board | 57,820 | $3.96M | 0.01% | −1,061−1.8% | Reduced |
| Mastrapasqua Asset Management Inc | 56,346 | $3.86M | 0.43% | −250.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,997 | $3.70M | 0.05% | −37,200−40.8% | Reduced |
| Federated Hermes, Inc. | 53,939 | $3.69M | 0.01% | −9,216−14.6% | Reduced |
| Forsta Ap-Fonden | 53,600 | $3.67M | 0.04% | +48,200+892.6% | Added |
| Susquehanna Fundamental Investments, LLC | 53,472 | $3.66M | 0.13% | −21,198−28.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,161 | $3.64M | 0.02% | +27,432+106.6% | Added |
| EFG Asset Management (North America) Corp. | 52,480 | $3.59M | 0.77% | −14,792−22.0% | Reduced |
| Public Employees Retirement System of Ohio | 52,298 | $3.58M | 0.01% | −1,609−3.0% | Reduced |
| Ceera Investments, LLC | 52,129 | $3.57M | 2.06% | +2,073+4.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 51,535 | $3.53M | 0.45% | +3,990+8.4% | Added |
| Acadian Asset Management LLC | 50,998 | $3.49M | 0.01% | −10,651−17.3% | Reduced |
| Treasurer of the State of North Carolina | 50,151 | $3.43M | 0.02% | +3,070+6.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 48,500 | $3.32M | 0.16% | −19,000−28.1% | Reduced |
| Ensign Peak Advisors, Inc | 45,955 | $3.15M | 0.01% | +13,975+43.7% | Added |
| Edgestream Partners, L.P. | 45,284 | $3.10M | 0.28% | +45,284 | New |
| Victory Capital Management Inc | 45,139 | $3.09M | 0.00% | −25,897−36.5% | Reduced |
| Macquarie Group Ltd | 43,697 | $2.99M | 0.00% | +1,222+2.9% | Added |
| Asset Management One Co.,Ltd. | 43,403 | $2.97M | 0.01% | −2,599−5.6% | Reduced |
| Engineers Gate Manager LP | 42,319 | $2.90M | 0.11% | +36,915+683.1% | Added |
| Thornburg Investment Management Inc | 42,187 | $2.89M | 0.05% | +24,605+139.9% | Added |
| Envestnet Asset Management Inc | 41,132 | $2.82M | 0.00% | +4,148+11.2% | Added |
| Pictet Asset Management SA | 37,895 | $2.60M | 0.00% | +1,088+3.0% | Added |
| Russell Investments Group, Ltd. | 37,490 | $2.57M | 0.00% | −7,012−15.8% | Reduced |
| AXA S.A. | 37,263 | $2.55M | 0.01% | −8,369−18.3% | Reduced |
| Exchange Traded Concepts, LLC | 36,841 | $2.52M | 0.06% | +36,841 | New |
| Prelude Capital Management, LLC | 36,464 | $2.50M | 0.21% | +13,880+61.5% | Added |
| Wealthfront Advisers LLC | 35,079 | $2.40M | 0.01% | −821−2.3% | Reduced |
| Lazard Asset Management LLC | 33,860 | $2.32M | 0.00% | +8,094+31.4% | Added |
| BNP Paribas Arbitrage, SA | 32,989 | $2.26M | 0.00% | −222,710−87.1% | Reduced |
| Goodman Advisory Group, LLC | 32,905 | $2.25M | 0.84% | +32,905 | New |
| Prudential PLC | 32,880 | $2.25M | 0.03% | +1,434+4.6% | Added |
| Wells Fargo & Company | 32,362 | $2.22M | 0.00% | −13,548−29.5% | Reduced |
| Korea Investment CORP | 31,886 | $2.18M | 0.01% | −29,864−48.4% | Reduced |
| Clear Harbor Asset Management, LLC | 31,847 | $2.18M | 0.21% | +9,459+42.3% | Added |
| Synovus Financial Corp | 31,476 | $2.16M | 0.02% | −1,762−5.3% | Reduced |
| Arizona State Retirement System | 30,302 | $2.08M | 0.02% | −1,991−6.2% | Reduced |
| Alamar Capital Management, LLC | 30,155 | $2.07M | 1.52% | +646+2.2% | Added |
| 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 |
| Eagle Asset Management Inc | 29,146 | $2.00M | 0.01% | +29,146 | New |
| Summit Partners Public Asset Management, LLC | 29,066 | $1.99M | 0.10% | −300,307−91.2% | Reduced |
| Raymond James & Associates | 28,008 | $1.92M | 0.00% | −444−1.6% | Reduced |
| APG Asset Management N.V. | 29,183 | $1.83M | 0.00% | −338,300−92.1% | Reduced |
| HSBC Holdings PLC | 25,803 | $1.76M | 0.00% | +1,574+6.5% | Added |
| Meiji Yasuda Life Insurance Co | 25,630 | $1.75M | 0.05% | −5,030−16.4% | Reduced |
| Great West Life Assurance Co | 24,784 | $1.71M | 0.00% | −21,327−46.3% | Reduced |
| Bangor Savings Bank | 24,601 | $1.68M | 0.19% | +147+0.6% | Added |
| IFM Investors Pty Ltd | 24,456 | $1.67M | 0.02% | +6,131+33.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,792 | $1.63M | 0.01% | +5,289+28.6% | Added |
| Sumitomo Life Insurance Co | 23,538 | $1.61M | 0.07% | +84+0.4% | Added |
| Torray LLC | 22,866 | $1.57M | 0.27% | +156+0.7% | Added |
| US Bancorp | 22,244 | $1.52M | 0.00% | −1,946−8.0% | Reduced |
| Two Sigma Investments, LP | 21,800 | $1.49M | 0.00% | −25,405−53.8% | Reduced |
| Vontobel Holding Ltd. | 20,847 | $1.43M | 0.01% | +1,041+5.3% | Added |
| Gotham Asset Management, LLC | 20,514 | $1.40M | 0.03% | −511−2.4% | Reduced |
| Allianz Asset Management GmbH | 20,344 | $1.39M | 0.00% | +1,784+9.6% | Added |
| Citadel Advisors LLC | 20,011 | $1.37M | 0.00% | −1,534,032−98.7% | Reduced |
| Aviva PLC | 20,002 | $1.37M | 0.01% | −206−1.0% | Reduced |
| Squarepoint Ops LLC | 18,909 | $1.29M | 0.01% | +7,585+67.0% | Added |
| Diversified Trust Co | 18,505 | $1.27M | 0.05% | −800−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 18,273 | $1.25M | 0.01% | −34,540−65.4% | Reduced |
| Pier 88 Investment Partners LLC | 18,050 | $1.24M | 0.31% | −37,123−67.3% | Reduced |
| KBC Group NV | 16,493 | $1.13M | 0.00% | −45,725−73.5% | Reduced |
| Evolutionary Tree Capital Management, LLC | 15,915 | $1.09M | 1.31% | −7,819−32.9% | Reduced |
| Bessemer Securities LLC | 15,900 | $1.09M | 0.72% | +100+0.6% | Added |
| Jump Financial, LLC | 15,728 | $1.08M | 0.04% | +11,878+308.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,073 | $1.03M | 0.01% | +15,073 | New |
| Alberta Investment Management Corp | 14,836 | $1.02M | 0.01% | +2,366+19.0% | Added |
| Sompo Asset Management Co., Ltd. | 14,510 | $993.6K | 0.19% | −620−4.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,206 | $972.8K | 0.10% | +14,206 | New |
| FORA Capital, LLC | 13,917 | $953.0K | 0.14% | +13,917 | New |
| Pinebridge Investments, L.P. | 13,668 | $936.0K | 0.01% | −4,640−25.3% | Reduced |
| Public Sector Pension Investment Board | 13,616 | $932.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,451 | $921.2K | 0.00% | +110+0.8% | Added |
| Illinois Municipal Retirement Fund | 13,425 | $919.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 13,339 | $910.0K | 0.00% | −1,451−9.8% | Reduced |
| DnB Asset Management AS | 13,193 | $903.5K | 0.01% | +145+1.1% | Added |
| Candriam Luxembourg S.C.A. | 13,084 | $896.0K | 0.01% | +6,827+109.1% | Added |
| Ethic Inc. | 12,909 | $884.0K | 0.03% | −2,788−17.8% | Reduced |
| Voloridge Investment Management, LLC | 11,938 | $817.5K | 0.00% | +11,938 | New |
| Nissay Asset Management Corp | 11,770 | $806.0K | 0.01% | −493−4.0% | Reduced |
| Gulf International Bank (UK) Ltd | 11,400 | $780.0K | 0.02% | −3,100−21.4% | Reduced |