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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 11,319 | $775.1K | 0.00% | −770−6.4% | Reduced |
| Amalgamated Bank | 11,268 | $772.0K | 0.01% | −546−4.6% | Reduced |
| Northwest & Ethical Investments L.P. | 10,914 | $747.4K | 0.02% | +196+1.8% | Added |
| Cumberland Partners Ltd | 10,500 | $719.0K | 0.07% | +10,500 | New |
| Janus Henderson Group PLC | 10,458 | $716.3K | 0.00% | −912−8.0% | Reduced |
| Principal Financial Group Inc | 10,342 | $708.2K | 0.00% | −22,136−68.2% | Reduced |
| Paragon Advisors, LLC | 10,297 | $705.0K | 0.23% | +10,297 | New |
| Dynamic Technology Lab Private Ltd | 10,260 | $703.0K | 0.09% | +10,260 | New |
| Agf Management Ltd | 10,088 | $690.8K | 0.01% | −25,912−72.0% | Reduced |
| Aquatic Capital Management LLC | 9,900 | $678.0K | 0.04% | +9,900 | New |
| British Columbia Investment Management Corp | 9,886 | $677.0K | 0.01% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 9,876 | $676.3K | 0.16% | +1,285+15.0% | Added |
| Tower Research Capital LLC (TRC) | 9,754 | $668.0K | 0.02% | +8,518+689.2% | Added |
| American Century Companies Inc | 9,666 | $661.9K | 0.00% | −12,843−57.1% | Reduced |
| Pier Capital, LLC | 9,379 | $642.3K | 0.09% | −1,160−11.0% | Reduced |
| AQR Capital Management LLC | 9,353 | $640.5K | 0.00% | +9,353 | New |
| Flputnam Investment Management Co | 9,029 | $618.3K | 0.02% | +9,029 | New |
| National Bank of Canada | 9,021 | $613.3K | 0.00% | −415−4.4% | Reduced |
| AdvisorNet Financial, Inc | 8,901 | $609.5K | 0.05% | +606+7.3% | Added |
| FJ Capital Management LLC | 8,787 | $601.7K | 0.08% | +8,787 | New |
| JustInvest LLC | 8,627 | $590.8K | 0.02% | −254−2.9% | Reduced |
| Panagora Asset Management Inc | 8,526 | $583.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,516 | $583.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,396 | $575.0K | 0.00% | −41,962−83.3% | Reduced |
| Xponance, Inc. | 8,248 | $564.8K | 0.01% | −2,572−23.8% | Reduced |
| Banque Cantonale Vaudoise | 8,200 | $561.0K | 0.03% | +6,500+382.4% | Added |
| Northwestern Mutual Wealth Management Co | 8,164 | $559.1K | 0.00% | +7,279+822.5% | Added |
| Cipher Capital LP | 7,665 | $524.9K | 0.09% | −10,019−56.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,612 | $521.0K | 0.03% | +4,694+160.9% | Added |
| Storebrand Asset Management AS | 7,470 | $511.5K | 0.00% | +1,418+23.4% | Added |
| Avitas Wealth Management LLC | 7,336 | $502.4K | 0.09% | −100−1.3% | Reduced |
| Blair William & Co | 6,924 | $474.2K | 0.00% | +3,915+130.1% | Added |
| Pathstone Family Office, LLC | 6,763 | $463.1K | 0.01% | +6,763 | New |
| Intech Investment Management LLC | 6,290 | $430.7K | 0.00% | +2,929+87.1% | Added |
| Daiwa Securities Group Inc. | 6,230 | $427.0K | 0.00% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 6,212 | $425.4K | 0.05% | +10+0.2% | Added |
| Cinctive Capital Management LP | 6,207 | $425.1K | 0.02% | −87,198−93.4% | Reduced |
| Utah Retirement Systems | 6,200 | $424.6K | 0.01% | +400+6.9% | Added |
| Blueshift Asset Management, LLC | 6,140 | $420.5K | 0.16% | +6,140 | New |
| Balyasny Asset Management LLC | 6,028 | $412.8K | 0.00% | −583,581−99.0% | Reduced |
| Private Trust Co NA | 5,905 | $404.4K | 0.05% | +3,105+110.9% | Added |
| Legacy Advisors, LLC | 5,550 | $380.1K | 0.06% | +261+4.9% | Added |
| Cresset Asset Management, LLC | 5,529 | $378.6K | 0.00% | +5,529 | New |
| Neo Ivy Capital Management | 5,391 | $369.0K | 0.19% | +5,391 | New |
| Prudential Financial Inc | 4,951 | $339.0K | 0.00% | +264+5.6% | Added |
| Yorktown Management & Research Co Inc | 4,850 | $332.1K | 0.36% | 00.0% | Unchanged |
| AIA Group Ltd | 4,808 | $329.3K | 0.02% | +824+20.7% | Added |
| Integrated Wealth Concepts LLC | 4,499 | $308.1K | 0.01% | +669+17.5% | Added |
| Captrust Financial Advisors | 4,300 | $294.5K | 0.00% | +971+29.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,220 | $289.0K | 0.00% | +165+4.1% | Added |
| First Republic Investment Management, Inc. | 4,146 | $283.9K | 0.00% | +1,210+41.2% | Added |
| Vinva Investment Management Ltd | 4,145 | $282.4K | 0.02% | −1,785−30.1% | Reduced |
| Bridgefront Capital, LLC | 4,045 | $277.0K | 0.15% | +4,045 | New |
| Cetera Advisor Networks LLC | 4,018 | $275.2K | 0.00% | +4,018 | New |
| Souders Financial Advisors | 3,990 | $273.2K | 0.05% | +40+1.0% | Added |
| MetLife Investment Management | 3,930 | $269.1K | 0.00% | −1,013−20.5% | Reduced |
| Millennium Management LLC | 3,731 | $255.5K | 0.00% | −559,224−99.3% | Reduced |
| PFG Advisors | 3,546 | $242.8K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,508 | $240.2K | 0.01% | +3,508 | New |
| Stifel Financial Corp | 3,462 | $237.1K | 0.00% | −4,189−54.8% | Reduced |
| HighTower Advisors, LLC | 3,461 | $236.0K | 0.00% | +506+17.1% | Added |
| Harbor Capital Advisors, Inc. | 3,410 | $233.5K | 0.05% | −174−4.9% | Reduced |
| TFB Advisors LLC | 3,321 | $227.4K | 0.10% | +239+7.8% | Added |
| CIBC Asset Management Inc | 3,317 | $227.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,266 | $224.0K | 0.00% | −1,616−33.1% | Reduced |
| Financial Advisory Corp | 3,260 | $223.0K | 0.10% | +437+15.5% | Added |
| Ossiam | 3,255 | $222.9K | 0.00% | +1,526+88.3% | Added |
| Change Path, LLC | 3,224 | $221.0K | 0.01% | −35−1.1% | 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 |
| Mariner, LLC | 3,070 | $210.2K | 0.00% | −311−9.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,976 | $203.8K | 0.01% | +412+16.1% | Added |
| Headlands Technologies LLC | 2,729 | $186.9K | 0.06% | +2,729 | New |
| Covestor Ltd | 2,658 | $182.0K | 0.14% | −5−0.2% | Reduced |
| Vestcor Inc | 2,534 | $174.0K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,965 | $135.0K | 0.01% | −115−5.5% | Reduced |
| SG Americas Securities, LLC | 1,461 | $100.0K | 0.00% | −4,860−76.9% | Reduced |
| Whittier Trust Co | 1,455 | $99.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,408 | $96.4K | 0.00% | −3−0.2% | Reduced |
| Signaturefd, LLC | 1,318 | $90.3K | 0.00% | −202−13.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $75.3K | 0.00% | −2,610−70.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,041 | $71.0K | 0.00% | +525+101.7% | Added |
| TD Waterhouse Canada Inc. | 773 | $66.6K | 0.00% | −559−42.0% | Reduced |
| Fred Alger Management, LLC | 867 | $59.4K | 0.00% | −23,415−96.4% | Reduced |
| UniSuper Management Pty Ltd | 800 | $54.8K | 0.00% | +800 | New |
| Quadrant Capital Group LLC | 763 | $52.3K | 0.01% | −270−26.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 760 | $52.0K | 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 |
| Ostrum Asset Management | 695 | $47.6K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 655 | $45.0K | 0.00% | +28+4.5% | Added |
| Barrett & Company, Inc. | 615 | $42.1K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 595 | $41.0K | 0.00% | −3,662−86.0% | Reduced |
| Ci Investments Inc. | 579 | $40.0K | 0.00% | −5−0.9% | Reduced |
| JJJ Advisors Inc. | 521 | $35.7K | 0.01% | −311−37.4% | Reduced |
| Parallel Advisors, LLC | 437 | $29.9K | 0.00% | −43−9.0% | Reduced |
| Kapitalo Investimentos Ltda | 366 | $25.1K | 0.00% | +366 | New |
| The PNC Financial Services Group, Inc. | 338 | $23.1K | 0.00% | −98−22.5% | Reduced |
| Stephens Inc | 335 | $22.9K | 0.00% | +21+6.7% | Added |
| TD Private Client Wealth LLC | 321 | $22.0K | 0.00% | +138+75.4% | Added |