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 |
|---|---|---|---|---|---|
| FIL Ltd | 213,906 | $17.2M | 0.02% | −152,337−41.6% | Reduced |
| Point72 Asset Management, L.P. | 215,600 | $17.3M | 0.06% | +215,600 | New |
| New York State Common Retirement Fund | 225,430 | $18.1M | 0.03% | +98,347+77.4% | Added |
| Public Employees Retirement Association of Colorado | 227,702 | $18.3M | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 229,181 | $18.4M | 0.01% | +1,943+0.9% | Added |
| Dimensional Fund Advisors LP | 231,024 | $18.5M | 0.01% | +23,251+11.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,619 | $19.6M | 0.02% | −12,772−5.0% | Reduced |
| UBS Group AG | 255,128 | $20.5M | 0.01% | +21,529+9.2% | Added |
| Manufacturers Life Insurance Company, The | 257,528 | $20.7M | 0.01% | −37,455−12.7% | Reduced |
| Two Sigma Advisers, LP | 258,200 | $20.7M | 0.05% | −88,200−25.5% | Reduced |
| Renaissance Technologies LLC | 264,820 | $21.2M | 0.04% | +110,320+71.4% | Added |
| Bank of America Corp | 267,217 | $21.4M | 0.00% | −13,407−4.8% | Reduced |
| American Capital Management Inc | 307,112 | $24.6M | 0.95% | −1,994−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 312,094 | $25.0M | 0.07% | −50,707−14.0% | Reduced |
| Amundi | 304,338 | $25.3M | 0.01% | −31,210−9.3% | Reduced |
| SEI Investments Co | 315,791 | $25.3M | 0.05% | −41,364−11.6% | Reduced |
| CIBC Private Wealth Group, LLC | 320,083 | $25.7M | 0.06% | +1,396+0.4% | Added |
| FMR LLC | 339,703 | $27.2M | 0.00% | −57,498−14.5% | Reduced |
| Carmignac Gestion | 340,765 | $27.3M | 0.50% | −115,754−25.4% | Reduced |
| UBS Asset Management Americas Inc | 344,690 | $27.6M | 0.01% | −101,822−22.8% | Reduced |
| Legal & General Group Plc | 362,087 | $29.0M | 0.01% | −1,276−0.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 369,300 | $29.6M | 2.74% | +21,400+6.2% | Added |
| Bamco Inc | 389,479 | $31.2M | 0.09% | +1,214+0.3% | Added |
| Los Angeles Capital Management LLC | 410,439 | $32.9M | 0.14% | +223,371+119.4% | Added |
| Citadel Advisors LLC | 430,062 | $34.5M | 0.04% | +410,051+2,049.1% | Added |
| Handelsbanken Fonder AB | 433,100 | $34.7M | 0.19% | +4,500+1.0% | Added |
| Nuveen Asset Management, LLC | 441,801 | $35.4M | 0.01% | −4,189−0.9% | Reduced |
| STRS Ohio | 485,196 | $38.9M | 0.17% | −45,079−8.5% | Reduced |
| Connectus Wealth, LLC | 559,837 | $44.9M | 1.00% | −2,130−0.4% | Reduced |
| Fiera Capital Corp | 560,634 | $45.0M | 0.14% | +112,260+25.0% | Added |
| Neuberger Berman Group LLC | 573,874 | $46.0M | 0.04% | −19,372−3.3% | Reduced |
| TD Asset Management Inc | 579,659 | $46.5M | 0.06% | +1,200+0.2% | Added |
| Mawer Investment Management Ltd. | 614,614 | $49.3M | 0.26% | −34,871−5.4% | Reduced |
| Northern Trust Corp | 655,814 | $52.6M | 0.01% | +50,995+8.4% | Added |
| Westfield Capital Management Co LP | 656,485 | $52.7M | 0.36% | +656,485 | New |
| California Public Employees Retirement System | 727,329 | $58.3M | 0.05% | +23,266+3.3% | Added |
| Clearbridge Investments, LLC | 751,027 | $60.2M | 0.06% | +1,306+0.2% | Added |
| Charles Schwab Investment Management Inc | 774,813 | $62.1M | 0.02% | −272,574−26.0% | Reduced |
| Nordea Investment Management AB | 884,565 | $71.3M | 0.10% | +436,428+97.4% | Added |
| Stephens Investment Management Group LLC | 930,110 | $74.6M | 1.22% | +11,054+1.2% | Added |
| Bank of New York Mellon Corp | 1,107,101 | $88.8M | 0.02% | +15,462+1.4% | Added |
| CCLA Investment Management Ltd | 1,126,418 | $90.4M | 1.69% | +933+0.1% | Added |
| Cantillon Capital Management LLC | 1,227,826 | $98.5M | 0.73% | −4,839−0.4% | Reduced |
| Norges Bank | 1,279,039 | $102.6M | 0.02% | +15,517+1.2% | Added |
| Morgan Stanley | 1,301,887 | $104.4M | 0.01% | +258,567+24.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,400,659 | $112.3M | 0.20% | −593,259−29.8% | Reduced |
| Primecap Management Co | 1,588,775 | $127.4M | 0.11% | +5,300+0.3% | Added |
| Geode Capital Management, LLC | 1,710,156 | $137.0M | 0.02% | +37,362+2.2% | Added |
| JPMorgan Chase & Co | 1,775,750 | $142.4M | 0.02% | −229,145−11.4% | Reduced |
| Bessemer Group Inc | 1,896,173 | $152.1M | 0.33% | −3,480−0.2% | Reduced |
| Harding Loevner LP | 2,029,028 | $162.7M | 1.07% | −288,939−12.5% | Reduced |
| Van Eck Associates Corp | 2,199,460 | $176.4M | 0.39% | +289,613+15.2% | Added |
| Champlain Investment Partners, LLC | 2,207,240 | $177.0M | 1.15% | −1,767,480−44.5% | Reduced |
| William Blair Investment Management, LLC | 2,277,162 | $182.6M | 0.61% | +503,401+28.4% | Added |
| Voya Investment Management LLC | 2,353,936 | $188.8M | 0.21% | −79,485−3.3% | Reduced |
| State Street Corp | 2,360,244 | $189.3M | 0.01% | +87,372+3.8% | Added |
| Artisan Partners Limited Partnership | 2,781,031 | $223.0M | 0.38% | +524,596+23.2% | Added |
| Ownership Capital B.V. | 3,213,735 | $257.7M | 6.46% | −1,433,014−30.8% | Reduced |
| Capital World Investors | 4,065,188 | $326.0M | 0.06% | +55,018+1.4% | Added |
| Franklin Resources Inc | 4,232,259 | $339.4M | 0.17% | +9720.0% | Added |
| Wellington Management Group LLP | 6,814,394 | $546.5M | 0.11% | +334,800+5.2% | Added |
| T. Rowe Price Investment Management, Inc. | 7,913,212 | $634.6M | 0.45% | −24,195−0.3% | Reduced |
| Price T Rowe Associates Inc | 8,565,012 | $686.9M | 0.10% | +2,876,116+50.6% | Added |
| Vanguard Group Inc | 10,433,738 | $836.8M | 0.02% | −264,440−2.5% | Reduced |
| BlackRock Inc. | 10,813,318 | $867.2M | 0.02% | −1,143,391−9.6% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −440,215−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −291,855−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −118,185−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −104,400−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −102,158−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −91,235−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −72,600−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −50,998−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −45,284−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −36,841−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,464−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −13,668−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −10,297−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −8,787−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,665−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,290−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,140−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,028−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,391−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| Souders Financial Advisors | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Efg Capital International Corp. | – | – | – | – | Not filed |