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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 304 | $20.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $20.5K | 0.00% | 00.0% | Unchanged |
| Natixis | 295 | $20.2K | 0.00% | +295 | New |
| KB Financial Partners, LLC | 257 | $18.0K | 0.00% | +57+28.5% | Added |
| Harvest Fund Management Co., Ltd | 237 | $16.0K | 0.00% | −856−78.3% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 28,254 | $15.2K | 0.45% | −28,254−50.0% | Reduced |
| Riverview Trust Co | 221 | $15.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 198 | $13.6K | 0.00% | −8−3.9% | Reduced |
| Quarry LP | 181 | $12.4K | 0.01% | +97+115.5% | Added |
| Bell Investment Advisors, Inc | 180 | $12.3K | 0.00% | +15+9.1% | Added |
| Geneos Wealth Management Inc. | 148 | $10.1K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 132 | $9.04K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 111 | $7.60K | 0.00% | +73+192.1% | Added |
| IFP Advisors, Inc | 194 | $6.96K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 101 | $6.92K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 90 | $6.16K | 0.00% | +71+373.7% | Added |
| Capital Advisors, Ltd. LLC | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 85 | $5.82K | 0.00% | −90−51.4% | Reduced |
| Prestige Wealth Management Group LLC | 65 | $4.45K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 61 | $4.18K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $4.04K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 54 | $3.70K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 53 | $3.63K | 0.00% | −58,821−99.9% | Reduced |
| Lindbrook Capital, LLC | 47 | $3.22K | 0.00% | −42−47.2% | Reduced |
| JFS Wealth Advisors, LLC | 44 | $3.01K | 0.00% | −4−8.3% | Reduced |
| Concord Wealth Partners | 44 | $3.01K | 0.00% | +44 | New |
| Providence Capital Advisors, LLC | 31 | $2.12K | 0.00% | −27−46.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 23 | $2.00K | 0.00% | −27−54.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 18 | $1.23K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $959 | 0.00% | −3−17.6% | Reduced |
| Global Retirement Partners, LLC | 13 | $890 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $822 | 0.00% | −1−7.7% | Reduced |
| Disciplined Investments, LLC | 12 | $822 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 11 | $753 | 0.00% | +8+266.7% | Added |
| BerganKDV Wealth Management, LLC | 9 | $617 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 9 | $615 | 0.00% | +9 | New |
| Baker Avenue Asset Management, LP | 7 | $479 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6 | $411 | 0.00% | +6 | New |
| Abound Wealth Management | 4 | $275 | 0.00% | +4 | New |
| NewSquare Capital LLC | 1 | $68 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,664 | $19 | 0.00% | +3,664 | New |
| Penserra Capital Management LLC | 8 | $0 | 0.00% | −361−97.8% | Reduced |
| Asset Dedication, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −988,253−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −154,432−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −140,600−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −124,946−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100,800−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −55,891−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −55,167−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,235−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,953−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,971−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,889−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −21,183−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,699−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,703−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,407−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,193−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,058−100.0% | Sold out |
| Noble Path Asset Management LP | 0 | $0 | 0.00% | −5,865−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −5,208−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −5,058−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −4,337−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,903−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −2,719−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hitchwood Capital Management LP | – | – | – | – | Not filed |
| Security Asset Management | – | – | – | – | Not filed |