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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 1,231 | $98.7K | 0.03% | +710+136.3% | Added |
| Desjardins Global Asset Management Inc. | 1,191 | $95.5K | 0.01% | +1,191 | New |
| Concord Wealth Partners | 1,170 | $93.8K | 0.02% | +1,126+2,559.1% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $88.2K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,041 | $83.0K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 902 | $72.4K | 0.00% | +902 | New |
| UniSuper Management Pty Ltd | 800 | $64.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 797 | $63.9K | 0.01% | +34+4.5% | Added |
| TD Waterhouse Canada Inc. | 605 | $58.8K | 0.00% | −168−21.7% | Reduced |
| Fred Alger Management, LLC | 715 | $57.3K | 0.00% | −152−17.5% | Reduced |
| CWM, LLC | 711 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 717 | $57.0K | 0.01% | +1+0.1% | Added |
| Ostrum Asset Management | 690 | $55.3K | 0.01% | −5−0.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 655 | $53.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 615 | $49.3K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 595 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 602 | $48.0K | 0.00% | +23+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 582 | $46.7K | 0.00% | −178−23.4% | Reduced |
| Clearstead Advisors, LLC | 535 | $42.9K | 0.00% | +535 | New |
| Parallel Advisors, LLC | 509 | $40.8K | 0.00% | +72+16.5% | Added |
| The PNC Financial Services Group, Inc. | 350 | $28.1K | 0.00% | +12+3.6% | Added |
| Quarry LP | 326 | $26.1K | 0.02% | +145+80.1% | Added |
| TD Private Client Wealth LLC | 321 | $25.7K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 314 | $25.2K | 0.00% | −21−6.3% | Reduced |
| First Horizon Advisors, Inc. | 304 | $24.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 300 | $24.1K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 257 | $21.0K | 0.01% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 28,254 | $17.7K | 0.52% | 00.0% | Unchanged |
| Riverview Trust Co | 221 | $17.7K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 194 | $15.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 158 | $12.7K | 0.00% | +10+6.8% | Added |
| Bell Investment Advisors, Inc | 149 | $11.9K | 0.00% | −31−17.2% | Reduced |
| Farther Finance Advisors, LLC | 139 | $11.1K | 0.00% | +54+63.5% | Added |
| TFC Financial Management | 132 | $10.6K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 120 | $9.62K | 0.00% | +59+96.7% | Added |
| Huntington National Bank | 109 | $8.74K | 0.00% | −2−1.8% | Reduced |
| Armstrong Advisory Group, Inc | 101 | $8.10K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 90 | $7.22K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 88 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $5.93K | 0.00% | +27+57.4% | Added |
| Prestige Wealth Management Group LLC | 65 | $5.21K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 64 | $5.13K | 0.00% | +11+20.8% | Added |
| Glassman Wealth Services | 59 | $4.73K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 59 | $4.73K | 0.00% | +5+9.3% | Added |
| Allworth Financial LP | 57 | $4.57K | 0.00% | −141−71.2% | Reduced |
| JFS Wealth Advisors, LLC | 50 | $4.01K | 0.00% | +6+13.6% | Added |
| Central Trust Co | 42 | $3.37K | 0.00% | +42 | New |
| Quent Capital, LLC | 41 | $3.29K | 0.00% | +41 | New |
| Steward Financial Group LLC | 43 | $3.00K | 0.00% | +43 | New |
| Providence Capital Advisors, LLC | 31 | $2.49K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 21 | $1.86K | 0.00% | +21 | New |
| Zions Bancorporation, N.A. | 23 | $1.84K | 0.00% | +23 | New |
| Newbridge Financial Services Group, Inc. | 18 | $1.44K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $1.12K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $1.12K | 0.00% | +2+16.7% | Added |
| Global Retirement Partners, LLC | 13 | $1.05K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 18 | $1.00K | 0.00% | +10+125.0% | Added |
| Massmutual Trust Co FSB | 12 | $962 | 0.00% | +12 | New |
| EverSource Wealth Advisors, LLC | 6 | $481 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $322 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3 | $240 | 0.00% | −8−72.7% | Reduced |
| ORG Partners LLC | 0 | $1 | 0.00% | −9−100.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2 | $0 | 0.00% | −21−91.3% | Reduced |
| Asset Dedication, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |
| 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 |