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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 24,505 | $1.97M | 0.00% | +11,054+82.2% | Added |
| Sumitomo Life Insurance Co | 24,738 | $1.98M | 0.06% | +1,200+5.1% | Added |
| National Bank of Canada | 25,207 | $2.02M | 0.00% | +16,186+179.4% | Added |
| EFG Asset Management (Americas) Corp. | 25,919 | $2.08M | 0.50% | −3,518−12.0% | Reduced |
| HRT Financial LP | 27,964 | $2.24M | 0.02% | +27,964 | New |
| Susquehanna International Group, LLP | 28,586 | $2.29M | 0.00% | −92,593−76.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 29,066 | $2.33M | 0.15% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 29,091 | $2.33M | 0.01% | +14,018+93.0% | Added |
| Pier 88 Investment Partners LLC | 29,550 | $2.37M | 0.59% | +11,500+63.7% | Added |
| AXA S.A. | 29,576 | $2.37M | 0.01% | −7,687−20.6% | Reduced |
| Arizona State Retirement System | 29,734 | $2.38M | 0.02% | −568−1.9% | Reduced |
| Raymond James & Associates | 30,316 | $2.43M | 0.00% | +2,308+8.2% | Added |
| Synovus Financial Corp | 31,311 | $2.51M | 0.03% | −165−0.5% | Reduced |
| Clear Harbor Asset Management, LLC | 32,748 | $2.63M | 0.27% | +901+2.8% | Added |
| Korea Investment CORP | 34,434 | $2.76M | 0.01% | +2,548+8.0% | Added |
| Wealthfront Advisers LLC | 34,581 | $2.77M | 0.01% | −498−1.4% | Reduced |
| Richard Bernstein Advisors LLC | 34,600 | $2.77M | 0.06% | +34,600 | New |
| Handelsinvest Investeringsforvaltning | 35,000 | $2.81M | 0.97% | −120,200−77.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | $2.81M | 0.15% | −13,500−27.8% | Reduced |
| Bank of Nova Scotia | 37,089 | $2.97M | 0.01% | +37,089 | New |
| Schonfeld Strategic Advisors LLC | 38,256 | $3.07M | 0.03% | −29,659−43.7% | Reduced |
| BNP Paribas Arbitrage, SA | 39,561 | $3.17M | 0.01% | +6,572+19.9% | Added |
| Lakehouse Capital Pty Ltd | 40,880 | $3.28M | 2.96% | +40,880 | New |
| Thornburg Investment Management Inc | 41,111 | $3.30M | 0.05% | −1,076−2.6% | Reduced |
| Pictet Asset Management Holding SA | 41,229 | $3.31M | 0.00% | +41,229 | New |
| Macquarie Group Ltd | 41,335 | $3.32M | 0.00% | −2,362−5.4% | Reduced |
| Asset Management One Co.,Ltd. | 41,379 | $3.32M | 0.01% | −2,024−4.7% | Reduced |
| Jump Financial, LLC | 42,048 | $3.37M | 0.13% | +26,320+167.3% | Added |
| Goodman Advisory Group, LLC | 42,750 | $3.43M | 1.28% | +9,845+29.9% | Added |
| Susquehanna Fundamental Investments, LLC | 42,822 | $3.43M | 0.22% | −10,650−19.9% | Reduced |
| EFG Asset Management (North America) Corp. | 46,665 | $3.74M | 0.89% | −5,815−11.1% | Reduced |
| Cubist Systematic Strategies, LLC | 47,471 | $3.81M | 0.05% | +47,471 | New |
| Ensign Peak Advisors, Inc | 47,875 | $3.84M | 0.01% | +1,920+4.2% | Added |
| Public Employees Retirement System of Ohio | 49,378 | $3.96M | 0.02% | −2,920−5.6% | Reduced |
| Russell Investments Group, Ltd. | 49,519 | $3.97M | 0.01% | +12,029+32.1% | Added |
| Bank of Montreal | 48,272 | $4.02M | 0.00% | −12,015−19.9% | Reduced |
| Jane Street Group, LLC | 50,902 | $4.08M | 0.01% | −9,973−16.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 51,174 | $4.10M | 0.54% | −361−0.7% | Reduced |
| Envestnet Asset Management Inc | 51,457 | $4.13M | 0.00% | +10,325+25.1% | Added |
| Treasurer of the State of North Carolina | 51,851 | $4.16M | 0.02% | +1,700+3.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,897 | $4.24M | 0.06% | −1,100−2.0% | Reduced |
| Ceera Investments, LLC | 53,230 | $4.27M | 2.32% | +1,101+2.1% | Added |
| Forsta Ap-Fonden | 53,600 | $4.30M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,238 | $4.35M | 0.02% | +1,077+2.0% | Added |
| Mastrapasqua Asset Management Inc | 55,376 | $4.44M | 0.52% | −970−1.7% | Reduced |
| State of Wisconsin Investment Board | 57,989 | $4.65M | 0.01% | +169+0.3% | Added |
| Federated Hermes, Inc. | 59,807 | $4.80M | 0.01% | +5,868+10.9% | Added |
| State of New Jersey Common Pension Fund D | 60,903 | $4.88M | 0.02% | −1,945−3.1% | Reduced |
| Ninety One North America, Inc. | 67,032 | $5.38M | 0.26% | +8,208+14.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 72,921 | $5.85M | 0.01% | −122−0.2% | Reduced |
| Granahan Investment Management Inc | 73,961 | $5.93M | 0.21% | +73,961 | New |
| Meiji Yasuda Asset Management Co Ltd. | 74,734 | $5.99M | 0.28% | +8,225+12.4% | Added |
| Commerce Bank | 78,559 | $6.30M | 0.05% | −16,725−17.6% | Reduced |
| Phase 2 Partners, LLC | 80,242 | $6.44M | 2.84% | +80,242 | New |
| Victory Capital Management Inc | 80,747 | $6.48M | 0.01% | +35,608+78.9% | Added |
| Alps Advisors Inc | 81,970 | $6.57M | 0.05% | +81,970 | New |
| Assetmark, Inc | 86,614 | $6.95M | 0.03% | +5,963+7.4% | Added |
| Carnegie Capital Asset Management, LLC | 86,946 | $6.97M | 0.27% | −1,999−2.2% | Reduced |
| Royce & Associates LP | 90,225 | $7.24M | 0.07% | −124,235−57.9% | Reduced |
| State Board of Administration of Florida Retirement System | 90,891 | $7.29M | 0.02% | +170+0.2% | Added |
| Nomura Asset Management Co Ltd | 91,950 | $7.37M | 0.03% | −4,800−5.0% | Reduced |
| Barclays PLC | 94,477 | $7.58M | 0.00% | −36,237−27.7% | Reduced |
| Citigroup Inc | 94,936 | $7.61M | 0.01% | +430+0.5% | Added |
| Brown Advisory Inc | 99,109 | $7.95M | 0.01% | +975+1.0% | Added |
| Qube Research & Technologies Ltd | 105,857 | $8.49M | 0.03% | −13,679−11.4% | Reduced |
| Royal Bank of Canada | 110,892 | $8.89M | 0.00% | −3,936−3.4% | Reduced |
| Boston Private Wealth LLC | 112,114 | $8.99M | 0.20% | −7,326−6.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 114,907 | $9.22M | 0.69% | +7,759+7.2% | Added |
| Omers Administration Corp | 115,672 | $9.28M | 0.14% | +11,467+11.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 115,824 | $9.29M | 0.23% | +115,824 | New |
| Comerica Bank | 117,722 | $9.44M | 0.05% | +114,058+3,112.9% | Added |
| Canada Pension Plan Investment Board | 118,000 | $9.46M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 121,183 | $9.72M | 0.02% | −5,883−4.6% | Reduced |
| Atika Capital Management LLC | 123,000 | $9.86M | 1.41% | +14,000+12.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 124,621 | $9.99M | 0.15% | −8,308−6.2% | Reduced |
| Aperture Investors, LLC | 127,140 | $10.2M | 1.62% | +53,102+71.7% | Added |
| Credit Suisse AG | 131,367 | $10.5M | 0.01% | −3,890−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 138,230 | $11.1M | 0.02% | +67,183+94.6% | Added |
| GuoLine Advisory Pte Ltd | 139,100 | $11.2M | 2.20% | +139,100 | New |
| Bridgewater Associates, LP | 139,548 | $11.2M | 0.07% | −602,041−81.2% | Reduced |
| Invesco Ltd. | 140,021 | $11.2M | 0.00% | +22,412+19.1% | Added |
| Two Sigma Investments, LP | 140,458 | $11.3M | 0.03% | +118,658+544.3% | Added |
| Lazard Asset Management LLC | 140,560 | $11.3M | 0.02% | +106,700+315.1% | Added |
| Rhumbline Advisers | 140,637 | $11.3M | 0.01% | +793+0.6% | Added |
| Alliancebernstein L.P. | 141,428 | $11.3M | 0.00% | −14,120−9.1% | Reduced |
| Putnam Investments LLC | 144,983 | $11.6M | 0.02% | −1,260−0.9% | Reduced |
| Driehaus Capital Management LLC | 150,585 | $12.1M | 0.16% | +150,585 | New |
| Millennium Management LLC | 155,464 | $12.5M | 0.01% | +151,733+4,066.8% | Added |
| Marshall Wace, LLP | 158,035 | $12.7M | 0.03% | −336,111−68.0% | Reduced |
| 2Xideas AG | 161,084 | $12.9M | 1.43% | +13,330+9.0% | Added |
| Man Group plc | – | $13.2M | 0.04% | – | – |
| Caisse de Depot Et Placement du Quebec | 167,541 | $13.4M | 0.04% | +75,400+81.8% | Added |
| Thrivent Financial for Lutherans | 169,031 | $13.6M | 0.03% | +574+0.3% | Added |
| California State Teachers Retirement System | 172,491 | $13.8M | 0.02% | −10,575−5.8% | Reduced |
| Goldman Sachs Group Inc | 174,763 | $14.0M | 0.00% | +14,704+9.2% | Added |
| Verition Fund Management LLC | 175,553 | $14.1M | 0.19% | +175,553 | New |
| Wilson Asset Management (International) Pty Ltd | 186,137 | $15.0M | 4.30% | +36,752+24.6% | Added |
| Deutsche Bank AG | 192,246 | $15.4M | 0.01% | −14,741−7.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,447 | $15.8M | 0.03% | −16,428−7.7% | Reduced |
| Ninety One UK Ltd | 202,003 | $16.2M | 0.05% | +25,225+14.3% | Added |