Skip to main content

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.

Institutional holdersQ2 2023: 344 institutions
Q1 2021: 279 institutionsQ2 2021: 277 institutionsQ3 2021: 296 institutionsQ4 2021: 320 institutionsQ1 2022: 321 institutionsQ2 2022: 334 institutionsQ3 2022: 333 institutionsQ4 2022: 341 institutionsQ1 2023: 355 institutionsQ2 2023: 344 institutionsQ3 2023: 365 institutionsQ4 2023: 411 institutionsQ1 2024: 442 institutionsQ2 2024: 438 institutionsQ3 2024: 451 institutionsQ4 2024: 533 institutionsQ1 2025: 550 institutionsQ2 2025: 572 institutionsQ3 2025: 545 institutionsQ4 2025: 553 institutionsQ1 2026: 585 institutionsQ2 2026: 565 institutions
Value heldQ2 2023: $7.82B
Q1 2021: $7.70BQ2 2021: $8.80BQ3 2021: $8.34BQ4 2021: $10.6BQ1 2022: $9.32BQ2 2022: $7.37BQ3 2022: $6.02BQ4 2022: $7.15BQ1 2023: $8.83BQ2 2023: $7.82BQ3 2023: $9.11BQ4 2023: $10.4BQ1 2024: $11.9BQ2 2024: $12.3BQ3 2024: $14.3BQ4 2024: $14.9BQ1 2025: $17.3BQ2 2025: $17.1BQ3 2025: $12.7BQ4 2025: $12.5BQ1 2026: $13.7BQ2 2026: $11.6B
Institutions holding TW and their total value by quarter
QuarterHoldersValue
Q2 2026565$11.6B
Q1 2026585$13.7B
Q4 2025553$12.5B
Q3 2025545$12.7B
Q2 2025572$17.1B
Q1 2025550$17.3B
Q4 2024533$14.9B
Q3 2024451$14.3B
Q2 2024438$12.3B
Q1 2024442$11.9B
Q4 2023411$10.4B
Q3 2023365$9.11B
Q2 2023344$7.82B
Q1 2023355$8.83B
Q4 2022341$7.15B
Q3 2022333$6.02B
Q2 2022334$7.37B
Q1 2022321$9.32B
Q4 2021320$10.6B
Q3 2021296$8.34B
Q2 2021277$8.80B
Q1 2021279$7.70B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q1 2023.

Institutions holding TW in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
LPL Financial LLC11,319$775.1K0.00%−770−6.4%Reduced
Amalgamated Bank11,268$772.0K0.01%−546−4.6%Reduced
Northwest & Ethical Investments L.P.10,914$747.4K0.02%+196+1.8%Added
Cumberland Partners Ltd10,500$719.0K0.07%+10,500New
Janus Henderson Group PLC10,458$716.3K0.00%−912−8.0%Reduced
Principal Financial Group Inc10,342$708.2K0.00%−22,136−68.2%Reduced
Paragon Advisors, LLC10,297$705.0K0.23%+10,297New
Dynamic Technology Lab Private Ltd10,260$703.0K0.09%+10,260New
Agf Management Ltd10,088$690.8K0.01%−25,912−72.0%Reduced
Aquatic Capital Management LLC9,900$678.0K0.04%+9,900New
British Columbia Investment Management Corp9,886$677.0K0.01%00.0%Unchanged
Leelyn Smith, LLC9,876$676.3K0.16%+1,285+15.0%Added
Tower Research Capital LLC (TRC)9,754$668.0K0.02%+8,518+689.2%Added
American Century Companies Inc9,666$661.9K0.00%−12,843−57.1%Reduced
Pier Capital, LLC9,379$642.3K0.09%−1,160−11.0%Reduced
AQR Capital Management LLC9,353$640.5K0.00%+9,353New
Flputnam Investment Management Co9,029$618.3K0.02%+9,029New
National Bank of Canada9,021$613.3K0.00%−415−4.4%Reduced
AdvisorNet Financial, Inc8,901$609.5K0.05%+606+7.3%Added
FJ Capital Management LLC8,787$601.7K0.08%+8,787New
JustInvest LLC8,627$590.8K0.02%−254−2.9%Reduced
Panagora Asset Management Inc8,526$583.9K0.00%00.0%Unchanged
Maryland State Retirement & Pension System8,516$583.2K0.01%00.0%Unchanged
Teacher Retirement System of Texas8,396$575.0K0.00%−41,962−83.3%Reduced
Xponance, Inc.8,248$564.8K0.01%−2,572−23.8%Reduced
Banque Cantonale Vaudoise8,200$561.0K0.03%+6,500+382.4%Added
Northwestern Mutual Wealth Management Co8,164$559.1K0.00%+7,279+822.5%Added
Cipher Capital LP7,665$524.9K0.09%−10,019−56.7%Reduced
Hennion & Walsh Asset Management, Inc.7,612$521.0K0.03%+4,694+160.9%Added
Storebrand Asset Management AS7,470$511.5K0.00%+1,418+23.4%Added
Avitas Wealth Management LLC7,336$502.4K0.09%−100−1.3%Reduced
Blair William & Co6,924$474.2K0.00%+3,915+130.1%Added
Pathstone Family Office, LLC6,763$463.1K0.01%+6,763New
Intech Investment Management LLC6,290$430.7K0.00%+2,929+87.1%Added
Daiwa Securities Group Inc.6,230$427.0K0.00%00.0%Unchanged
Summit Creek Advisors LLC6,212$425.4K0.05%+10+0.2%Added
Cinctive Capital Management LP6,207$425.1K0.02%−87,198−93.4%Reduced
Utah Retirement Systems6,200$424.6K0.01%+400+6.9%Added
Blueshift Asset Management, LLC6,140$420.5K0.16%+6,140New
Balyasny Asset Management LLC6,028$412.8K0.00%−583,581−99.0%Reduced
Private Trust Co NA5,905$404.4K0.05%+3,105+110.9%Added
Legacy Advisors, LLC5,550$380.1K0.06%+261+4.9%Added
Cresset Asset Management, LLC5,529$378.6K0.00%+5,529New
Neo Ivy Capital Management5,391$369.0K0.19%+5,391New
Prudential Financial Inc4,951$339.0K0.00%+264+5.6%Added
Yorktown Management & Research Co Inc4,850$332.1K0.36%00.0%Unchanged
AIA Group Ltd4,808$329.3K0.02%+824+20.7%Added
Integrated Wealth Concepts LLC4,499$308.1K0.01%+669+17.5%Added
Captrust Financial Advisors4,300$294.5K0.00%+971+29.2%Added
Steward Partners Investment Advisory, LLC4,220$289.0K0.00%+165+4.1%Added
First Republic Investment Management, Inc.4,146$283.9K0.00%+1,210+41.2%Added
Vinva Investment Management Ltd4,145$282.4K0.02%−1,785−30.1%Reduced
Bridgefront Capital, LLC4,045$277.0K0.15%+4,045New
Cetera Advisor Networks LLC4,018$275.2K0.00%+4,018New
Souders Financial Advisors3,990$273.2K0.05%+40+1.0%Added
MetLife Investment Management3,930$269.1K0.00%−1,013−20.5%Reduced
Millennium Management LLC3,731$255.5K0.00%−559,224−99.3%Reduced
PFG Advisors3,546$242.8K0.02%00.0%Unchanged
Walleye Trading LLC3,508$240.2K0.01%+3,508New
Stifel Financial Corp3,462$237.1K0.00%−4,189−54.8%Reduced
HighTower Advisors, LLC3,461$236.0K0.00%+506+17.1%Added
Harbor Capital Advisors, Inc.3,410$233.5K0.05%−174−4.9%Reduced
TFB Advisors LLC3,321$227.4K0.10%+239+7.8%Added
CIBC Asset Management Inc3,317$227.1K0.00%00.0%Unchanged
Janney Montgomery Scott LLC3,266$224.0K0.00%−1,616−33.1%Reduced
Financial Advisory Corp3,260$223.0K0.10%+437+15.5%Added
Ossiam3,255$222.9K0.00%+1,526+88.3%Added
Change Path, LLC3,224$221.0K0.01%−35−1.1%Reduced
Brinker Capital Investments, LLC3,096$212.0K0.00%+3,096New
Orion Portfolio Solutions, LLC3,096$212.0K0.00%+3,096New
Mariner, LLC3,070$210.2K0.00%−311−9.2%Reduced
Tokio Marine Asset Management Co Ltd2,976$203.8K0.01%+412+16.1%Added
Headlands Technologies LLC2,729$186.9K0.06%+2,729New
Covestor Ltd2,658$182.0K0.14%−5−0.2%Reduced
Vestcor Inc2,534$174.0K0.01%00.0%Unchanged
Picton Mahoney Asset Management1,965$135.0K0.01%−115−5.5%Reduced
SG Americas Securities, LLC1,461$100.0K0.00%−4,860−76.9%Reduced
Whittier Trust Co1,455$99.6K0.00%00.0%Unchanged
American International Group, Inc.1,408$96.4K0.00%−3−0.2%Reduced
Signaturefd, LLC1,318$90.3K0.00%−202−13.3%Reduced
Nisa Investment Advisors, LLC1,100$75.3K0.00%−2,610−70.4%Reduced
BI Asset Management Fondsmaeglerselskab A/S1,041$71.0K0.00%+525+101.7%Added
TD Waterhouse Canada Inc.773$66.6K0.00%−559−42.0%Reduced
Fred Alger Management, LLC867$59.4K0.00%−23,415−96.4%Reduced
UniSuper Management Pty Ltd800$54.8K0.00%+800New
Quadrant Capital Group LLC763$52.3K0.01%−270−26.1%Reduced
Federation des caisses Desjardins du Quebec760$52.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC716$49.0K0.01%+1+0.1%Added
CWM, LLC711$49.0K0.00%+10+1.4%Added
Ostrum Asset Management695$47.6K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.655$45.0K0.00%+28+4.5%Added
Barrett & Company, Inc.615$42.1K0.02%00.0%Unchanged
Shell Asset Management Co595$41.0K0.00%−3,662−86.0%Reduced
Ci Investments Inc.579$40.0K0.00%−5−0.9%Reduced
JJJ Advisors Inc.521$35.7K0.01%−311−37.4%Reduced
Parallel Advisors, LLC437$29.9K0.00%−43−9.0%Reduced
Kapitalo Investimentos Ltda366$25.1K0.00%+366New
The PNC Financial Services Group, Inc.338$23.1K0.00%−98−22.5%Reduced
Stephens Inc335$22.9K0.00%+21+6.7%Added
TD Private Client Wealth LLC321$22.0K0.00%+138+75.4%Added