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 |
|---|---|---|---|---|---|
| Evolutionary Tree Capital Management, LLC | 12,918 | $1.04M | 1.34% | −2,997−18.8% | Reduced |
| Amalgamated Bank | 12,494 | $1.00M | 0.01% | +1,226+10.9% | Added |
| Point72 Middle East FZE | 12,403 | $994.7K | 0.06% | +12,403 | New |
| LPL Financial LLC | 12,239 | $981.5K | 0.00% | +920+8.1% | Added |
| Nissay Asset Management Corp | 11,938 | $957.4K | 0.01% | +168+1.4% | Added |
| Candriam Luxembourg S.C.A. | 11,848 | $950.2K | 0.01% | −1,236−9.4% | Reduced |
| Krilogy Financial LLC | 11,557 | $926.9K | 0.08% | +11,557 | New |
| Rational Advisors LLC | 11,500 | $922.3K | 0.08% | +11,500 | New |
| Seven Eight Capital, LP | 11,413 | $915.3K | 0.11% | +11,413 | New |
| American Century Companies Inc | 11,196 | $897.9K | 0.00% | +1,530+15.8% | Added |
| Principal Financial Group Inc | 10,812 | $867.1K | 0.00% | +470+4.5% | Added |
| Gulf International Bank (UK) Ltd | 10,464 | $839.0K | 0.02% | −936−8.2% | Reduced |
| Flputnam Investment Management Co | 10,396 | $833.7K | 0.02% | +1,367+15.1% | Added |
| Diversified Trust Co | 10,316 | $827.3K | 0.03% | −8,189−44.3% | Reduced |
| Vinva Investment Management Ltd | 10,077 | $812.0K | 0.08% | +5,932+143.1% | Added |
| Leelyn Smith, LLC | 10,028 | $804.2K | 0.20% | +152+1.5% | Added |
| Janus Henderson Group PLC | 9,957 | $798.7K | 0.00% | −501−4.8% | Reduced |
| British Columbia Investment Management Corp | 9,886 | $792.9K | 0.01% | 00.0% | Unchanged |
| Pier Capital, LLC | 9,512 | $762.9K | 0.12% | +133+1.4% | Added |
| AdvisorNet Financial, Inc | 8,901 | $713.9K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 8,690 | $696.9K | 0.02% | +63+0.7% | Added |
| Fox Run Management, L.L.C. | 8,546 | $685.4K | 0.20% | +8,546 | New |
| Teacher Retirement System of Texas | 8,524 | $684.0K | 0.00% | +128+1.5% | Added |
| 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 |
| Maryland State Retirement & Pension System | 8,516 | $683.0K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 8,287 | $664.6K | 0.00% | +817+10.9% | Added |
| Blair William & Co | 8,149 | $653.5K | 0.00% | +1,225+17.7% | Added |
| Cinctive Capital Management LP | 8,081 | $648.1K | 0.04% | +1,874+30.2% | Added |
| Sompo Asset Management Co., Ltd. | 7,840 | $628.8K | 0.14% | −6,670−46.0% | Reduced |
| KBC Group NV | 7,671 | $615.0K | 0.00% | −8,822−53.5% | Reduced |
| Captrust Financial Advisors | 7,635 | $612.3K | 0.00% | +3,335+77.6% | Added |
| Aviva PLC | 7,099 | $569.3K | 0.00% | −12,903−64.5% | Reduced |
| Pathstone Family Office, LLC | 6,869 | $550.9K | 0.00% | +106+1.6% | Added |
| Twinbeech Capital LP | 6,730 | $539.7K | 0.01% | −202,521−96.8% | Reduced |
| Stifel Financial Corp | 6,683 | $536.0K | 0.00% | +3,221+93.0% | Added |
| Private Trust Co NA | 6,530 | $523.7K | 0.07% | +625+10.6% | Added |
| Prudential PLC | 6,499 | $521.2K | 0.01% | −26,381−80.2% | Reduced |
| Daiwa Securities Group Inc. | 6,430 | $516.0K | 0.00% | +200+3.2% | Added |
| Voloridge Investment Management, LLC | 6,287 | $504.2K | 0.00% | −5,651−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,262 | $502.2K | 0.02% | −3,492−35.8% | Reduced |
| Summit Creek Advisors LLC | 6,212 | $498.2K | 0.07% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,200 | $497.2K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 6,179 | $495.6K | 0.26% | +6,179 | New |
| Bessemer Securities LLC | 6,093 | $489.0K | 0.68% | −9,807−61.7% | Reduced |
| Oak Thistle LLC | 5,923 | $475.0K | 0.14% | +5,923 | New |
| Legacy Advisors, LLC | 5,838 | $468.2K | 0.08% | +288+5.2% | Added |
| Cresset Asset Management, LLC | 5,535 | $443.9K | 0.00% | +6+0.1% | Added |
| Avitas Wealth Management LLC | 5,443 | $436.5K | 0.08% | −1,893−25.8% | Reduced |
| ExodusPoint Capital Management, LP | 5,362 | $430.0K | 0.01% | −12,911−70.7% | Reduced |
| XTX Topco Ltd | 5,226 | $419.1K | 0.07% | +5,226 | New |
| Centiva Capital, LP | 5,078 | $407.3K | 0.02% | +5,078 | New |
| Prudential Financial Inc | 5,066 | $406.3K | 0.00% | +115+2.3% | Added |
| First Republic Investment Management, Inc. | 5,043 | $404.4K | 0.00% | +897+21.6% | Added |
| HighTower Advisors, LLC | 4,889 | $393.0K | 0.00% | +1,428+41.3% | Added |
| Yorktown Management & Research Co Inc | 4,850 | $389.0K | 0.44% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,545 | $364.5K | 0.02% | +4,545 | New |
| AQR Capital Management LLC | 4,483 | $359.6K | 0.00% | −4,870−52.1% | Reduced |
| Banco Santander, S.A. | 4,107 | $329.4K | 0.00% | +4,107 | New |
| Envestnet Portfolio Solutions, Inc. | 4,091 | $328.1K | 0.00% | +4,091 | New |
| Steward Partners Investment Advisory, LLC | 4,055 | $325.2K | 0.01% | −165−3.9% | Reduced |
| Virtu Financial LLC | 4,054 | $325.0K | 0.03% | +4,054 | New |
| Integrated Wealth Concepts LLC | 4,000 | $320.8K | 0.01% | −499−11.1% | Reduced |
| Cetera Advisor Networks LLC | 3,944 | $316.3K | 0.00% | −74−1.8% | Reduced |
| MetLife Investment Management | 3,933 | $315.4K | 0.00% | +3+0.1% | Added |
| Mariner, LLC | 3,857 | $309.3K | 0.00% | +787+25.6% | Added |
| Sherbrooke Park Advisers LLC | 3,717 | $298.1K | 0.09% | +3,717 | New |
| Eqis Capital Management, Inc. | 3,639 | $291.8K | 0.04% | +3,639 | New |
| PFG Advisors | 3,546 | $284.4K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,412 | $274.0K | 0.00% | +3,412 | New |
| Harbor Capital Advisors, Inc. | 3,405 | $273.1K | 0.06% | −5−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,347 | $268.4K | 0.02% | +371+12.5% | Added |
| SG Americas Securities, LLC | 3,346 | $268.0K | 0.00% | +1,885+129.0% | Added |
| CIBC Asset Management Inc | 3,317 | $266.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,267 | $262.0K | 0.00% | +3,267 | New |
| Janney Montgomery Scott LLC | 3,225 | $259.0K | 0.00% | −41−1.3% | Reduced |
| Financial Advisory Corp | 3,109 | $249.0K | 0.11% | −151−4.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,076 | $246.7K | 0.07% | +3,076 | New |
| FORA Capital, LLC | 2,994 | $240.1K | 0.02% | −10,923−78.5% | Reduced |
| 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 |
| Covestor Ltd | 2,941 | $236.0K | 0.18% | +283+10.6% | Added |
| Harvest Fund Management Co., Ltd | 2,900 | $233.0K | 0.04% | +2,663+1,123.6% | Added |
| Venture Visionary Partners LLC | 2,800 | $224.6K | 0.01% | +2,800 | New |
| Change Path, LLC | 2,790 | $224.0K | 0.02% | −434−13.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,782 | $223.1K | 0.00% | +2,782 | New |
| Raymond James Financial Services Advisors, Inc. | 2,726 | $218.7K | 0.00% | +2,726 | New |
| Ossiam | 2,662 | $213.5K | 0.00% | −593−18.2% | Reduced |
| M&T Bank Corp | 2,641 | $211.8K | 0.00% | +2,641 | New |
| Belpointe Asset Management LLC | 2,625 | $210.6K | 0.02% | +2,625 | New |
| Vestcor Inc | 2,534 | $203.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,399 | $192.0K | 0.01% | +2,399 | New |
| Headlands Technologies LLC | 2,112 | $169.4K | 0.08% | −617−22.6% | Reduced |
| Banque Cantonale Vaudoise | 2,079 | $166.0K | 0.01% | −6,121−74.6% | Reduced |
| Picton Mahoney Asset Management | 1,945 | $156.0K | 0.01% | −20−1.0% | Reduced |
| Kapitalo Investimentos Ltda | 1,905 | $152.8K | 0.02% | +1,539+420.5% | Added |
| Whittier Trust Co | 1,455 | $116.7K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,361 | $109.2K | 0.00% | +1,066+361.4% | Added |
| Signaturefd, LLC | 1,358 | $108.9K | 0.00% | +40+3.0% | Added |
| American International Group, Inc. | 1,324 | $106.2K | 0.00% | −84−6.0% | Reduced |