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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 2 | $0 | 0.00% | −21−91.3% | Reduced |
| Asset Dedication, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |
| ORG Partners LLC | 0 | $1 | 0.00% | −9−100.0% | Reduced |
| Proequities, Inc. | 3 | $240 | 0.00% | −8−72.7% | Reduced |
| Abound Wealth Management | 4 | $322 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6 | $481 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $962 | 0.00% | +12 | New |
| Penserra Capital Management LLC | 18 | $1.00K | 0.00% | +10+125.0% | Added |
| Global Retirement Partners, LLC | 13 | $1.05K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $1.12K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $1.12K | 0.00% | +2+16.7% | Added |
| Newbridge Financial Services Group, Inc. | 18 | $1.44K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 23 | $1.84K | 0.00% | +23 | New |
| Sofos Investments, Inc. | 21 | $1.86K | 0.00% | +21 | New |
| Providence Capital Advisors, LLC | 31 | $2.49K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 43 | $3.00K | 0.00% | +43 | New |
| Quent Capital, LLC | 41 | $3.29K | 0.00% | +41 | New |
| Central Trust Co | 42 | $3.37K | 0.00% | +42 | New |
| JFS Wealth Advisors, LLC | 50 | $4.01K | 0.00% | +6+13.6% | Added |
| Allworth Financial LP | 57 | $4.57K | 0.00% | −141−71.2% | Reduced |
| Glassman Wealth Services | 59 | $4.73K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 59 | $4.73K | 0.00% | +5+9.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 64 | $5.13K | 0.00% | +11+20.8% | Added |
| Prestige Wealth Management Group LLC | 65 | $5.21K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $5.93K | 0.00% | +27+57.4% | Added |
| Capital Advisors, Ltd. LLC | 88 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 90 | $7.22K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 101 | $8.10K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 109 | $8.74K | 0.00% | −2−1.8% | Reduced |
| Pittenger & Anderson Inc | 120 | $9.62K | 0.00% | +59+96.7% | Added |
| TFC Financial Management | 132 | $10.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 139 | $11.1K | 0.00% | +54+63.5% | Added |
| Bell Investment Advisors, Inc | 149 | $11.9K | 0.00% | −31−17.2% | Reduced |
| Geneos Wealth Management Inc. | 158 | $12.7K | 0.00% | +10+6.8% | Added |
| IFP Advisors, Inc | 194 | $15.6K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 221 | $17.7K | 0.02% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 28,254 | $17.7K | 0.52% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 257 | $21.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $24.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 304 | $24.4K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 314 | $25.2K | 0.00% | −21−6.3% | Reduced |
| TD Private Client Wealth LLC | 321 | $25.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 326 | $26.1K | 0.02% | +145+80.1% | Added |
| The PNC Financial Services Group, Inc. | 350 | $28.1K | 0.00% | +12+3.6% | Added |
| Parallel Advisors, LLC | 509 | $40.8K | 0.00% | +72+16.5% | Added |
| Clearstead Advisors, LLC | 535 | $42.9K | 0.00% | +535 | New |
| Federation des caisses Desjardins du Quebec | 582 | $46.7K | 0.00% | −178−23.4% | Reduced |
| Shell Asset Management Co | 595 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 602 | $48.0K | 0.00% | +23+4.0% | Added |
| Barrett & Company, Inc. | 615 | $49.3K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 655 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 690 | $55.3K | 0.01% | −5−0.7% | Reduced |
| CWM, LLC | 711 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 717 | $57.0K | 0.01% | +1+0.1% | Added |
| Fred Alger Management, LLC | 715 | $57.3K | 0.00% | −152−17.5% | Reduced |
| TD Waterhouse Canada Inc. | 605 | $58.8K | 0.00% | −168−21.7% | Reduced |
| Quadrant Capital Group LLC | 797 | $63.9K | 0.01% | +34+4.5% | Added |
| UniSuper Management Pty Ltd | 800 | $64.2K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 902 | $72.4K | 0.00% | +902 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,041 | $83.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,100 | $88.2K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,170 | $93.8K | 0.02% | +1,126+2,559.1% | Added |
| Desjardins Global Asset Management Inc. | 1,191 | $95.5K | 0.01% | +1,191 | New |
| JJJ Advisors Inc. | 1,231 | $98.7K | 0.03% | +710+136.3% | Added |
| American International Group, Inc. | 1,324 | $106.2K | 0.00% | −84−6.0% | Reduced |
| Signaturefd, LLC | 1,358 | $108.9K | 0.00% | +40+3.0% | Added |
| Natixis | 1,361 | $109.2K | 0.00% | +1,066+361.4% | Added |
| Whittier Trust Co | 1,455 | $116.7K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,905 | $152.8K | 0.02% | +1,539+420.5% | Added |
| Picton Mahoney Asset Management | 1,945 | $156.0K | 0.01% | −20−1.0% | Reduced |
| Banque Cantonale Vaudoise | 2,079 | $166.0K | 0.01% | −6,121−74.6% | Reduced |
| Headlands Technologies LLC | 2,112 | $169.4K | 0.08% | −617−22.6% | Reduced |
| Simplex Trading, LLC | 2,399 | $192.0K | 0.01% | +2,399 | New |
| Vestcor Inc | 2,534 | $203.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,625 | $210.6K | 0.02% | +2,625 | New |
| M&T Bank Corp | 2,641 | $211.8K | 0.00% | +2,641 | New |
| Ossiam | 2,662 | $213.5K | 0.00% | −593−18.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,726 | $218.7K | 0.00% | +2,726 | New |
| B. Metzler seel. Sohn & Co. AG | 2,782 | $223.1K | 0.00% | +2,782 | New |
| Change Path, LLC | 2,790 | $224.0K | 0.02% | −434−13.5% | Reduced |
| Venture Visionary Partners LLC | 2,800 | $224.6K | 0.01% | +2,800 | New |
| Harvest Fund Management Co., Ltd | 2,900 | $233.0K | 0.04% | +2,663+1,123.6% | Added |
| Covestor Ltd | 2,941 | $236.0K | 0.18% | +283+10.6% | Added |
| Brinker Capital Investments, LLC | 2,963 | $237.6K | 0.00% | −133−4.3% | Reduced |
| Orion Portfolio Solutions, LLC | 2,963 | $237.6K | 0.00% | −133−4.3% | Reduced |
| FORA Capital, LLC | 2,994 | $240.1K | 0.02% | −10,923−78.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,076 | $246.7K | 0.07% | +3,076 | New |
| Financial Advisory Corp | 3,109 | $249.0K | 0.11% | −151−4.6% | Reduced |
| Janney Montgomery Scott LLC | 3,225 | $259.0K | 0.00% | −41−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,267 | $262.0K | 0.00% | +3,267 | New |
| CIBC Asset Management Inc | 3,317 | $266.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,346 | $268.0K | 0.00% | +1,885+129.0% | Added |
| Tokio Marine Asset Management Co Ltd | 3,347 | $268.4K | 0.02% | +371+12.5% | Added |
| Harbor Capital Advisors, Inc. | 3,405 | $273.1K | 0.06% | −5−0.1% | Reduced |
| Park Avenue Securities LLC | 3,412 | $274.0K | 0.00% | +3,412 | New |
| PFG Advisors | 3,546 | $284.4K | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,639 | $291.8K | 0.04% | +3,639 | New |
| Sherbrooke Park Advisers LLC | 3,717 | $298.1K | 0.09% | +3,717 | New |
| Mariner, LLC | 3,857 | $309.3K | 0.00% | +787+25.6% | Added |