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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 105,857 | $8.49M | 0.03% | −13,679−11.4% | Reduced |
| Brown Advisory Inc | 99,109 | $7.95M | 0.01% | +975+1.0% | Added |
| Citigroup Inc | 94,936 | $7.61M | 0.01% | +430+0.5% | Added |
| Barclays PLC | 94,477 | $7.58M | 0.00% | −36,237−27.7% | Reduced |
| Nomura Asset Management Co Ltd | 91,950 | $7.37M | 0.03% | −4,800−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 90,891 | $7.29M | 0.02% | +170+0.2% | Added |
| Royce & Associates LP | 90,225 | $7.24M | 0.07% | −124,235−57.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 86,946 | $6.97M | 0.27% | −1,999−2.2% | Reduced |
| Assetmark, Inc | 86,614 | $6.95M | 0.03% | +5,963+7.4% | Added |
| Alps Advisors Inc | 81,970 | $6.57M | 0.05% | +81,970 | New |
| Victory Capital Management Inc | 80,747 | $6.48M | 0.01% | +35,608+78.9% | Added |
| Phase 2 Partners, LLC | 80,242 | $6.44M | 2.84% | +80,242 | New |
| Commerce Bank | 78,559 | $6.30M | 0.05% | −16,725−17.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 74,734 | $5.99M | 0.28% | +8,225+12.4% | Added |
| Granahan Investment Management Inc | 73,961 | $5.93M | 0.21% | +73,961 | New |
| Mitsubishi UFJ Trust & Banking Corp | 72,921 | $5.85M | 0.01% | −122−0.2% | Reduced |
| Ninety One North America, Inc. | 67,032 | $5.38M | 0.26% | +8,208+14.0% | Added |
| State of New Jersey Common Pension Fund D | 60,903 | $4.88M | 0.02% | −1,945−3.1% | Reduced |
| Federated Hermes, Inc. | 59,807 | $4.80M | 0.01% | +5,868+10.9% | Added |
| State of Wisconsin Investment Board | 57,989 | $4.65M | 0.01% | +169+0.3% | Added |
| Mastrapasqua Asset Management Inc | 55,376 | $4.44M | 0.52% | −970−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,238 | $4.35M | 0.02% | +1,077+2.0% | Added |
| Forsta Ap-Fonden | 53,600 | $4.30M | 0.05% | 00.0% | Unchanged |
| Ceera Investments, LLC | 53,230 | $4.27M | 2.32% | +1,101+2.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,897 | $4.24M | 0.06% | −1,100−2.0% | Reduced |
| Treasurer of the State of North Carolina | 51,851 | $4.16M | 0.02% | +1,700+3.4% | Added |
| Envestnet Asset Management Inc | 51,457 | $4.13M | 0.00% | +10,325+25.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 51,174 | $4.10M | 0.54% | −361−0.7% | Reduced |
| Jane Street Group, LLC | 50,902 | $4.08M | 0.01% | −9,973−16.4% | Reduced |
| Bank of Montreal | 48,272 | $4.02M | 0.00% | −12,015−19.9% | Reduced |
| Russell Investments Group, Ltd. | 49,519 | $3.97M | 0.01% | +12,029+32.1% | Added |
| Public Employees Retirement System of Ohio | 49,378 | $3.96M | 0.02% | −2,920−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 47,875 | $3.84M | 0.01% | +1,920+4.2% | Added |
| Cubist Systematic Strategies, LLC | 47,471 | $3.81M | 0.05% | +47,471 | New |
| EFG Asset Management (North America) Corp. | 46,665 | $3.74M | 0.89% | −5,815−11.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,822 | $3.43M | 0.22% | −10,650−19.9% | Reduced |
| Goodman Advisory Group, LLC | 42,750 | $3.43M | 1.28% | +9,845+29.9% | Added |
| Jump Financial, LLC | 42,048 | $3.37M | 0.13% | +26,320+167.3% | Added |
| Asset Management One Co.,Ltd. | 41,379 | $3.32M | 0.01% | −2,024−4.7% | Reduced |
| Macquarie Group Ltd | 41,335 | $3.32M | 0.00% | −2,362−5.4% | Reduced |
| Pictet Asset Management Holding SA | 41,229 | $3.31M | 0.00% | +41,229 | New |
| Thornburg Investment Management Inc | 41,111 | $3.30M | 0.05% | −1,076−2.6% | Reduced |
| Lakehouse Capital Pty Ltd | 40,880 | $3.28M | 2.96% | +40,880 | New |
| BNP Paribas Arbitrage, SA | 39,561 | $3.17M | 0.01% | +6,572+19.9% | Added |
| Schonfeld Strategic Advisors LLC | 38,256 | $3.07M | 0.03% | −29,659−43.7% | Reduced |
| Bank of Nova Scotia | 37,089 | $2.97M | 0.01% | +37,089 | 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 |
| Richard Bernstein Advisors LLC | 34,600 | $2.77M | 0.06% | +34,600 | New |
| Wealthfront Advisers LLC | 34,581 | $2.77M | 0.01% | −498−1.4% | Reduced |
| Korea Investment CORP | 34,434 | $2.76M | 0.01% | +2,548+8.0% | Added |
| Clear Harbor Asset Management, LLC | 32,748 | $2.63M | 0.27% | +901+2.8% | Added |
| Synovus Financial Corp | 31,311 | $2.51M | 0.03% | −165−0.5% | Reduced |
| Raymond James & Associates | 30,316 | $2.43M | 0.00% | +2,308+8.2% | Added |
| Arizona State Retirement System | 29,734 | $2.38M | 0.02% | −568−1.9% | Reduced |
| AXA S.A. | 29,576 | $2.37M | 0.01% | −7,687−20.6% | Reduced |
| Pier 88 Investment Partners LLC | 29,550 | $2.37M | 0.59% | +11,500+63.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 29,091 | $2.33M | 0.01% | +14,018+93.0% | Added |
| Summit Partners Public Asset Management, LLC | 29,066 | $2.33M | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,586 | $2.29M | 0.00% | −92,593−76.4% | Reduced |
| HRT Financial LP | 27,964 | $2.24M | 0.02% | +27,964 | New |
| EFG Asset Management (Americas) Corp. | 25,919 | $2.08M | 0.50% | −3,518−12.0% | Reduced |
| National Bank of Canada | 25,207 | $2.02M | 0.00% | +16,186+179.4% | Added |
| Sumitomo Life Insurance Co | 24,738 | $1.98M | 0.06% | +1,200+5.1% | Added |
| Advisor Group Holdings, Inc. | 24,505 | $1.97M | 0.00% | +11,054+82.2% | Added |
| Meiji Yasuda Life Insurance Co | 24,181 | $1.94M | 0.05% | −1,449−5.7% | Reduced |
| Bangor Savings Bank | 24,120 | $1.93M | 0.23% | −481−2.0% | Reduced |
| Great West Life Assurance Co | 24,031 | $1.93M | 0.00% | −753−3.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,658 | $1.90M | 0.01% | −134−0.6% | Reduced |
| Eagle Asset Management Inc | 23,459 | $1.88M | 0.01% | −5,687−19.5% | Reduced |
| Torray LLC | 23,416 | $1.88M | 0.33% | +550+2.4% | Added |
| IFM Investors Pty Ltd | 23,174 | $1.86M | 0.02% | −1,282−5.2% | Reduced |
| HSBC Holdings PLC | 22,999 | $1.84M | 0.00% | −2,804−10.9% | Reduced |
| Aquatic Capital Management LLC | 22,200 | $1.78M | 0.07% | +12,300+124.2% | Added |
| US Bancorp | 22,082 | $1.77M | 0.00% | −162−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,816 | $1.75M | 0.00% | +21,816 | New |
| Vontobel Holding Ltd. | 21,662 | $1.74M | 0.02% | +815+3.9% | Added |
| Westpac Banking Corp | 21,160 | $1.70M | 0.13% | +21,160 | New |
| Linden Thomas Advisory Services, LLC | 20,633 | $1.65M | 0.37% | +20,633 | New |
| Gotham Asset Management, LLC | 20,514 | $1.65M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,400 | $1.64M | 0.00% | −11,962−37.0% | Reduced |
| Quantbot Technologies LP | 20,357 | $1.63M | 0.11% | +20,357 | New |
| Atom Investors LP | 20,035 | $1.61M | 0.37% | +20,035 | New |
| APG Asset Management N.V. | 18,783 | $1.51M | 0.00% | −10,400−35.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,775 | $1.51M | 0.15% | +4,569+32.2% | Added |
| Allianz Asset Management GmbH | 18,386 | $1.47M | 0.00% | −1,958−9.6% | Reduced |
| Alamar Capital Management, LLC | 17,378 | $1.39M | 1.32% | −12,777−42.4% | Reduced |
| Engineers Gate Manager LP | 16,449 | $1.32M | 0.05% | −25,870−61.1% | Reduced |
| Vident Advisory, LLC | 15,993 | $1.28M | 0.04% | +15,993 | New |
| Northwestern Mutual Wealth Management Co | 15,255 | $1.22M | 0.00% | +7,091+86.9% | Added |
| DnB Asset Management AS | 15,090 | $1.21M | 0.01% | +1,897+14.4% | Added |
| Alberta Investment Management Corp | 14,836 | $1.19M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,778 | $1.19M | 0.10% | +14,778 | New |
| Hennion & Walsh Asset Management, Inc. | 14,065 | $1.13M | 0.07% | +6,453+84.8% | Added |
| Investment Management Corp of Ontario | 14,054 | $1.13M | 0.04% | +14,054 | New |
| Public Sector Pension Investment Board | 13,616 | $1.09M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,597 | $1.09M | 0.01% | −5,312−28.1% | Reduced |
| Illinois Municipal Retirement Fund | 13,425 | $1.08M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 13,334 | $1.07M | 0.00% | −50.0% | Reduced |
| Ethic Inc. | 13,298 | $1.07M | 0.04% | +389+3.0% | Added |