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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 3,933 | $315.4K | 0.00% | +3+0.1% | Added |
| Cetera Advisor Networks LLC | 3,944 | $316.3K | 0.00% | −74−1.8% | Reduced |
| Integrated Wealth Concepts LLC | 4,000 | $320.8K | 0.01% | −499−11.1% | Reduced |
| Virtu Financial LLC | 4,054 | $325.0K | 0.03% | +4,054 | New |
| Steward Partners Investment Advisory, LLC | 4,055 | $325.2K | 0.01% | −165−3.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,091 | $328.1K | 0.00% | +4,091 | New |
| Banco Santander, S.A. | 4,107 | $329.4K | 0.00% | +4,107 | New |
| AQR Capital Management LLC | 4,483 | $359.6K | 0.00% | −4,870−52.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,545 | $364.5K | 0.02% | +4,545 | New |
| Yorktown Management & Research Co Inc | 4,850 | $389.0K | 0.44% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,889 | $393.0K | 0.00% | +1,428+41.3% | Added |
| First Republic Investment Management, Inc. | 5,043 | $404.4K | 0.00% | +897+21.6% | Added |
| Prudential Financial Inc | 5,066 | $406.3K | 0.00% | +115+2.3% | Added |
| Centiva Capital, LP | 5,078 | $407.3K | 0.02% | +5,078 | New |
| XTX Topco Ltd | 5,226 | $419.1K | 0.07% | +5,226 | New |
| ExodusPoint Capital Management, LP | 5,362 | $430.0K | 0.01% | −12,911−70.7% | Reduced |
| Avitas Wealth Management LLC | 5,443 | $436.5K | 0.08% | −1,893−25.8% | Reduced |
| Cresset Asset Management, LLC | 5,535 | $443.9K | 0.00% | +6+0.1% | Added |
| Legacy Advisors, LLC | 5,838 | $468.2K | 0.08% | +288+5.2% | Added |
| Oak Thistle LLC | 5,923 | $475.0K | 0.14% | +5,923 | New |
| Bessemer Securities LLC | 6,093 | $489.0K | 0.68% | −9,807−61.7% | Reduced |
| Nebula Research & Development LLC | 6,179 | $495.6K | 0.26% | +6,179 | New |
| Utah Retirement Systems | 6,200 | $497.2K | 0.01% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 6,212 | $498.2K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,262 | $502.2K | 0.02% | −3,492−35.8% | Reduced |
| Voloridge Investment Management, LLC | 6,287 | $504.2K | 0.00% | −5,651−47.3% | Reduced |
| Daiwa Securities Group Inc. | 6,430 | $516.0K | 0.00% | +200+3.2% | Added |
| Prudential PLC | 6,499 | $521.2K | 0.01% | −26,381−80.2% | Reduced |
| Private Trust Co NA | 6,530 | $523.7K | 0.07% | +625+10.6% | Added |
| Stifel Financial Corp | 6,683 | $536.0K | 0.00% | +3,221+93.0% | Added |
| Twinbeech Capital LP | 6,730 | $539.7K | 0.01% | −202,521−96.8% | Reduced |
| Pathstone Family Office, LLC | 6,869 | $550.9K | 0.00% | +106+1.6% | Added |
| Aviva PLC | 7,099 | $569.3K | 0.00% | −12,903−64.5% | Reduced |
| Captrust Financial Advisors | 7,635 | $612.3K | 0.00% | +3,335+77.6% | Added |
| KBC Group NV | 7,671 | $615.0K | 0.00% | −8,822−53.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 7,840 | $628.8K | 0.14% | −6,670−46.0% | Reduced |
| Cinctive Capital Management LP | 8,081 | $648.1K | 0.04% | +1,874+30.2% | Added |
| Blair William & Co | 8,149 | $653.5K | 0.00% | +1,225+17.7% | Added |
| Storebrand Asset Management AS | 8,287 | $664.6K | 0.00% | +817+10.9% | Added |
| Maryland State Retirement & Pension System | 8,516 | $683.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,526 | $683.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 8,526 | $683.8K | 0.01% | +278+3.4% | Added |
| Teacher Retirement System of Texas | 8,524 | $684.0K | 0.00% | +128+1.5% | Added |
| Fox Run Management, L.L.C. | 8,546 | $685.4K | 0.20% | +8,546 | New |
| JustInvest LLC | 8,690 | $696.9K | 0.02% | +63+0.7% | Added |
| AdvisorNet Financial, Inc | 8,901 | $713.9K | 0.06% | 00.0% | Unchanged |
| Pier Capital, LLC | 9,512 | $762.9K | 0.12% | +133+1.4% | Added |
| British Columbia Investment Management Corp | 9,886 | $792.9K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,957 | $798.7K | 0.00% | −501−4.8% | Reduced |
| Leelyn Smith, LLC | 10,028 | $804.2K | 0.20% | +152+1.5% | Added |
| Vinva Investment Management Ltd | 10,077 | $812.0K | 0.08% | +5,932+143.1% | Added |
| Diversified Trust Co | 10,316 | $827.3K | 0.03% | −8,189−44.3% | Reduced |
| Flputnam Investment Management Co | 10,396 | $833.7K | 0.02% | +1,367+15.1% | Added |
| Gulf International Bank (UK) Ltd | 10,464 | $839.0K | 0.02% | −936−8.2% | Reduced |
| Principal Financial Group Inc | 10,812 | $867.1K | 0.00% | +470+4.5% | Added |
| American Century Companies Inc | 11,196 | $897.9K | 0.00% | +1,530+15.8% | Added |
| Seven Eight Capital, LP | 11,413 | $915.3K | 0.11% | +11,413 | New |
| Rational Advisors LLC | 11,500 | $922.3K | 0.08% | +11,500 | New |
| Krilogy Financial LLC | 11,557 | $926.9K | 0.08% | +11,557 | New |
| Candriam Luxembourg S.C.A. | 11,848 | $950.2K | 0.01% | −1,236−9.4% | Reduced |
| Nissay Asset Management Corp | 11,938 | $957.4K | 0.01% | +168+1.4% | Added |
| LPL Financial LLC | 12,239 | $981.5K | 0.00% | +920+8.1% | Added |
| Point72 Middle East FZE | 12,403 | $994.7K | 0.06% | +12,403 | New |
| Amalgamated Bank | 12,494 | $1.00M | 0.01% | +1,226+10.9% | Added |
| Evolutionary Tree Capital Management, LLC | 12,918 | $1.04M | 1.34% | −2,997−18.8% | Reduced |
| Ethic Inc. | 13,298 | $1.07M | 0.04% | +389+3.0% | Added |
| DekaBank Deutsche Girozentrale | 13,334 | $1.07M | 0.00% | −50.0% | Reduced |
| Illinois Municipal Retirement Fund | 13,425 | $1.08M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,597 | $1.09M | 0.01% | −5,312−28.1% | Reduced |
| Public Sector Pension Investment Board | 13,616 | $1.09M | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 14,054 | $1.13M | 0.04% | +14,054 | New |
| Hennion & Walsh Asset Management, Inc. | 14,065 | $1.13M | 0.07% | +6,453+84.8% | Added |
| Gsa Capital Partners LLP | 14,778 | $1.19M | 0.10% | +14,778 | New |
| Alberta Investment Management Corp | 14,836 | $1.19M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 15,090 | $1.21M | 0.01% | +1,897+14.4% | Added |
| Northwestern Mutual Wealth Management Co | 15,255 | $1.22M | 0.00% | +7,091+86.9% | Added |
| Vident Advisory, LLC | 15,993 | $1.28M | 0.04% | +15,993 | New |
| Engineers Gate Manager LP | 16,449 | $1.32M | 0.05% | −25,870−61.1% | Reduced |
| Alamar Capital Management, LLC | 17,378 | $1.39M | 1.32% | −12,777−42.4% | Reduced |
| Allianz Asset Management GmbH | 18,386 | $1.47M | 0.00% | −1,958−9.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,775 | $1.51M | 0.15% | +4,569+32.2% | Added |
| APG Asset Management N.V. | 18,783 | $1.51M | 0.00% | −10,400−35.6% | Reduced |
| Atom Investors LP | 20,035 | $1.61M | 0.37% | +20,035 | New |
| Quantbot Technologies LP | 20,357 | $1.63M | 0.11% | +20,357 | New |
| Wells Fargo & Company | 20,400 | $1.64M | 0.00% | −11,962−37.0% | Reduced |
| Gotham Asset Management, LLC | 20,514 | $1.65M | 0.03% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 20,633 | $1.65M | 0.37% | +20,633 | New |
| Westpac Banking Corp | 21,160 | $1.70M | 0.13% | +21,160 | New |
| Vontobel Holding Ltd. | 21,662 | $1.74M | 0.02% | +815+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,816 | $1.75M | 0.00% | +21,816 | New |
| US Bancorp | 22,082 | $1.77M | 0.00% | −162−0.7% | Reduced |
| Aquatic Capital Management LLC | 22,200 | $1.78M | 0.07% | +12,300+124.2% | Added |
| HSBC Holdings PLC | 22,999 | $1.84M | 0.00% | −2,804−10.9% | Reduced |
| IFM Investors Pty Ltd | 23,174 | $1.86M | 0.02% | −1,282−5.2% | Reduced |
| Torray LLC | 23,416 | $1.88M | 0.33% | +550+2.4% | Added |
| Eagle Asset Management Inc | 23,459 | $1.88M | 0.01% | −5,687−19.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,658 | $1.90M | 0.01% | −134−0.6% | Reduced |
| Great West Life Assurance Co | 24,031 | $1.93M | 0.00% | −753−3.0% | Reduced |
| Bangor Savings Bank | 24,120 | $1.93M | 0.23% | −481−2.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 24,181 | $1.94M | 0.05% | −1,449−5.7% | Reduced |