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, Q3 2023
Institutional positions in Tradeweb Markets Inc. as of Sep 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
- 365
- +24 vs. Q2 2023
- Shares held
- 113.4M
- −714.9K (−0.6%) vs. Q2 2023
- Total value
- $9.11B
- +$1.29B (+16.5%) vs. Q2 2023
- New holders
- 57
- 134 more added
- Sold out
- 33
- 127 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,813,318 | $867.2M | 0.02% | −1,143,391−9.6% | Reduced |
| Vanguard Group Inc | 10,433,738 | $836.8M | 0.02% | −264,440−2.5% | Reduced |
| Price T Rowe Associates Inc | 8,565,012 | $686.9M | 0.10% | +2,876,116+50.6% | Added |
| T. Rowe Price Investment Management, Inc. | 7,913,212 | $634.6M | 0.45% | −24,195−0.3% | Reduced |
| Wellington Management Group LLP | 6,814,394 | $546.5M | 0.11% | +334,800+5.2% | Added |
| Franklin Resources Inc | 4,232,259 | $339.4M | 0.17% | +9720.0% | Added |
| Capital World Investors | 4,065,188 | $326.0M | 0.06% | +55,018+1.4% | Added |
| Ownership Capital B.V. | 3,213,735 | $257.7M | 6.46% | −1,433,014−30.8% | Reduced |
| Artisan Partners Limited Partnership | 2,781,031 | $223.0M | 0.38% | +524,596+23.2% | Added |
| State Street Corp | 2,360,244 | $189.3M | 0.01% | +87,372+3.8% | Added |
| Voya Investment Management LLC | 2,353,936 | $188.8M | 0.21% | −79,485−3.3% | Reduced |
| William Blair Investment Management, LLC | 2,277,162 | $182.6M | 0.61% | +503,401+28.4% | Added |
| Champlain Investment Partners, LLC | 2,207,240 | $177.0M | 1.15% | −1,767,480−44.5% | Reduced |
| Van Eck Associates Corp | 2,199,460 | $176.4M | 0.39% | +289,613+15.2% | Added |
| Harding Loevner LP | 2,029,028 | $162.7M | 1.07% | −288,939−12.5% | Reduced |
| Bessemer Group Inc | 1,896,173 | $152.1M | 0.33% | −3,480−0.2% | Reduced |
| JPMorgan Chase & Co | 1,775,750 | $142.4M | 0.02% | −229,145−11.4% | Reduced |
| Geode Capital Management, LLC | 1,710,156 | $137.0M | 0.02% | +37,362+2.2% | Added |
| Primecap Management Co | 1,588,775 | $127.4M | 0.11% | +5,300+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,400,659 | $112.3M | 0.20% | −593,259−29.8% | Reduced |
| Morgan Stanley | 1,301,887 | $104.4M | 0.01% | +258,567+24.8% | Added |
| Norges Bank | 1,279,039 | $102.6M | 0.02% | +15,517+1.2% | Added |
| Cantillon Capital Management LLC | 1,227,826 | $98.5M | 0.73% | −4,839−0.4% | Reduced |
| CCLA Investment Management Ltd | 1,126,418 | $90.4M | 1.69% | +933+0.1% | Added |
| Bank of New York Mellon Corp | 1,107,101 | $88.8M | 0.02% | +15,462+1.4% | Added |
| Stephens Investment Management Group LLC | 930,110 | $74.6M | 1.22% | +11,054+1.2% | Added |
| Nordea Investment Management AB | 884,565 | $71.3M | 0.10% | +436,428+97.4% | Added |
| Charles Schwab Investment Management Inc | 774,813 | $62.1M | 0.02% | −272,574−26.0% | Reduced |
| Clearbridge Investments, LLC | 751,027 | $60.2M | 0.06% | +1,306+0.2% | Added |
| California Public Employees Retirement System | 727,329 | $58.3M | 0.05% | +23,266+3.3% | Added |
| Westfield Capital Management Co LP | 656,485 | $52.7M | 0.36% | +656,485 | New |
| Northern Trust Corp | 655,814 | $52.6M | 0.01% | +50,995+8.4% | Added |
| Mawer Investment Management Ltd. | 614,614 | $49.3M | 0.26% | −34,871−5.4% | Reduced |
| TD Asset Management Inc | 579,659 | $46.5M | 0.06% | +1,200+0.2% | Added |
| Neuberger Berman Group LLC | 573,874 | $46.0M | 0.04% | −19,372−3.3% | Reduced |
| Fiera Capital Corp | 560,634 | $45.0M | 0.14% | +112,260+25.0% | Added |
| Connectus Wealth, LLC | 559,837 | $44.9M | 1.00% | −2,130−0.4% | Reduced |
| STRS Ohio | 485,196 | $38.9M | 0.17% | −45,079−8.5% | Reduced |
| Nuveen Asset Management, LLC | 441,801 | $35.4M | 0.01% | −4,189−0.9% | Reduced |
| Handelsbanken Fonder AB | 433,100 | $34.7M | 0.19% | +4,500+1.0% | Added |
| Citadel Advisors LLC | 430,062 | $34.5M | 0.04% | +410,051+2,049.1% | Added |
| Los Angeles Capital Management LLC | 410,439 | $32.9M | 0.14% | +223,371+119.4% | Added |
| Bamco Inc | 389,479 | $31.2M | 0.09% | +1,214+0.3% | Added |
| SeaTown Holdings Pte. Ltd. | 369,300 | $29.6M | 2.74% | +21,400+6.2% | Added |
| Legal & General Group Plc | 362,087 | $29.0M | 0.01% | −1,276−0.4% | Reduced |
| UBS Asset Management Americas Inc | 344,690 | $27.6M | 0.01% | −101,822−22.8% | Reduced |
| Carmignac Gestion | 340,765 | $27.3M | 0.50% | −115,754−25.4% | Reduced |
| FMR LLC | 339,703 | $27.2M | 0.00% | −57,498−14.5% | Reduced |
| CIBC Private Wealth Group, LLC | 320,083 | $25.7M | 0.06% | +1,396+0.4% | Added |
| SEI Investments Co | 315,791 | $25.3M | 0.05% | −41,364−11.6% | Reduced |
| Amundi | 304,338 | $25.3M | 0.01% | −31,210−9.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 312,094 | $25.0M | 0.07% | −50,707−14.0% | Reduced |
| American Capital Management Inc | 307,112 | $24.6M | 0.95% | −1,994−0.6% | Reduced |
| Bank of America Corp | 267,217 | $21.4M | 0.00% | −13,407−4.8% | Reduced |
| Renaissance Technologies LLC | 264,820 | $21.2M | 0.04% | +110,320+71.4% | Added |
| Two Sigma Advisers, LP | 258,200 | $20.7M | 0.05% | −88,200−25.5% | Reduced |
| Manufacturers Life Insurance Company, The | 257,528 | $20.7M | 0.01% | −37,455−12.7% | Reduced |
| UBS Group AG | 255,128 | $20.5M | 0.01% | +21,529+9.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,619 | $19.6M | 0.02% | −12,772−5.0% | Reduced |
| Dimensional Fund Advisors LP | 231,024 | $18.5M | 0.01% | +23,251+11.2% | Added |
| Ameriprise Financial Inc | 229,181 | $18.4M | 0.01% | +1,943+0.9% | Added |
| Public Employees Retirement Association of Colorado | 227,702 | $18.3M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 225,430 | $18.1M | 0.03% | +98,347+77.4% | Added |
| Point72 Asset Management, L.P. | 215,600 | $17.3M | 0.06% | +215,600 | New |
| FIL Ltd | 213,906 | $17.2M | 0.02% | −152,337−41.6% | Reduced |
| Ninety One UK Ltd | 202,003 | $16.2M | 0.05% | +25,225+14.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,447 | $15.8M | 0.03% | −16,428−7.7% | Reduced |
| Deutsche Bank AG | 192,246 | $15.4M | 0.01% | −14,741−7.1% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 186,137 | $15.0M | 4.30% | +36,752+24.6% | Added |
| Verition Fund Management LLC | 175,553 | $14.1M | 0.19% | +175,553 | New |
| Goldman Sachs Group Inc | 174,763 | $14.0M | 0.00% | +14,704+9.2% | Added |
| California State Teachers Retirement System | 172,491 | $13.8M | 0.02% | −10,575−5.8% | Reduced |
| Thrivent Financial for Lutherans | 169,031 | $13.6M | 0.03% | +574+0.3% | Added |
| Caisse de Depot Et Placement du Quebec | 167,541 | $13.4M | 0.04% | +75,400+81.8% | Added |
| Man Group plc | – | $13.2M | 0.04% | – | – |
| 2Xideas AG | 161,084 | $12.9M | 1.43% | +13,330+9.0% | Added |
| Marshall Wace, LLP | 158,035 | $12.7M | 0.03% | −336,111−68.0% | Reduced |
| Millennium Management LLC | 155,464 | $12.5M | 0.01% | +151,733+4,066.8% | Added |
| Driehaus Capital Management LLC | 150,585 | $12.1M | 0.16% | +150,585 | New |
| Putnam Investments LLC | 144,983 | $11.6M | 0.02% | −1,260−0.9% | Reduced |
| Alliancebernstein L.P. | 141,428 | $11.3M | 0.00% | −14,120−9.1% | Reduced |
| Rhumbline Advisers | 140,637 | $11.3M | 0.01% | +793+0.6% | Added |
| Lazard Asset Management LLC | 140,560 | $11.3M | 0.02% | +106,700+315.1% | Added |
| Two Sigma Investments, LP | 140,458 | $11.3M | 0.03% | +118,658+544.3% | Added |
| Invesco Ltd. | 140,021 | $11.2M | 0.00% | +22,412+19.1% | Added |
| Bridgewater Associates, LP | 139,548 | $11.2M | 0.07% | −602,041−81.2% | Reduced |
| GuoLine Advisory Pte Ltd | 139,100 | $11.2M | 2.20% | +139,100 | New |
| D. E. Shaw & Co., Inc. | 138,230 | $11.1M | 0.02% | +67,183+94.6% | Added |
| Credit Suisse AG | 131,367 | $10.5M | 0.01% | −3,890−2.9% | Reduced |
| Aperture Investors, LLC | 127,140 | $10.2M | 1.62% | +53,102+71.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,621 | $9.99M | 0.15% | −8,308−6.2% | Reduced |
| Atika Capital Management LLC | 123,000 | $9.86M | 1.41% | +14,000+12.8% | Added |
| Toronto Dominion Bank | 121,183 | $9.72M | 0.02% | −5,883−4.6% | Reduced |
| Canada Pension Plan Investment Board | 118,000 | $9.46M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 117,722 | $9.44M | 0.05% | +114,058+3,112.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 115,824 | $9.29M | 0.23% | +115,824 | New |
| Omers Administration Corp | 115,672 | $9.28M | 0.14% | +11,467+11.0% | Added |
| Grandeur Peak Global Advisors, LLC | 114,907 | $9.22M | 0.69% | +7,759+7.2% | Added |
| Boston Private Wealth LLC | 112,114 | $8.99M | 0.20% | −7,326−6.1% | Reduced |
| Royal Bank of Canada | 110,892 | $8.89M | 0.00% | −3,936−3.4% | Reduced |