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, Q4 2023
Institutional positions in Tradeweb Markets Inc. as of Dec 31, 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
- 411
- +51 vs. Q3 2023
- Shares held
- 114.4M
- +1.08M (+1.0%) vs. Q3 2023
- Total value
- $10.4B
- +$1.30B (+14.2%) vs. Q3 2023
- New holders
- 85
- 157 more added
- Sold out
- 34
- 128 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ossiam | 2,662 | $241.9K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,690 | $244.5K | 0.02% | −304−10.2% | Reduced |
| Creative Planning | 2,699 | $245.3K | 0.00% | +2,699 | New |
| Horizon Kinetics Asset Management LLC | 2,753 | $250.2K | 0.01% | +2,753 | New |
| B. Metzler seel. Sohn & Co. AG | 2,782 | $252.8K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,800 | $254.5K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,832 | $257.4K | 0.04% | +2,832 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,989 | $271.6K | 0.07% | −87−2.8% | Reduced |
| Scientech Research LLC | 3,000 | $272.7K | 0.27% | +3,000 | New |
| CIBC World Markets Corp | 3,034 | $275.7K | 0.00% | +3,034 | New |
| Boothbay Fund Management, LLC | 3,041 | $276.4K | 0.01% | +3,041 | New |
| Steward Partners Investment Advisory, LLC | 3,055 | $277.6K | 0.00% | −1,000−24.7% | Reduced |
| Brevan Howard Capital Management LP | 3,091 | $280.9K | 0.03% | +3,091 | New |
| Eqis Capital Management, Inc. | 3,138 | $285.2K | 0.02% | −501−13.8% | Reduced |
| Janney Montgomery Scott LLC | 3,171 | $288.0K | 0.00% | −54−1.7% | Reduced |
| Brinker Capital Investments, LLC | 3,037 | $289.4K | 0.00% | +74+2.5% | Added |
| Orion Portfolio Solutions, LLC | 3,037 | $289.4K | 0.00% | +74+2.5% | Added |
| WBI Investments | 3,251 | $295.4K | 0.06% | +3,251 | New |
| Harbor Capital Advisors, Inc. | 3,267 | $296.9K | 0.06% | −138−4.1% | Reduced |
| CoreCap Advisors, LLC | 3,268 | $297.0K | 0.02% | +3,268 | New |
| Wealth Enhancement Advisory Services, LLC | 3,270 | $297.2K | 0.00% | +3+0.1% | Added |
| CIBC Asset Management Inc | 3,317 | $301.4K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,347 | $304.2K | 0.02% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 3,456 | $314.1K | 0.01% | +3,456 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,482 | $316.4K | 0.02% | −1,063−23.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 3,540 | $321.7K | 0.06% | −4,300−54.8% | Reduced |
| Machina Capital S.A.S. | 3,741 | $340.0K | 0.22% | +3,741 | New |
| Walleye Trading LLC | 3,837 | $348.7K | 0.01% | +3,837 | New |
| Prelude Capital Management, LLC | 3,845 | $349.4K | 0.03% | +3,845 | New |
| MetLife Investment Management | 3,872 | $351.9K | 0.00% | −61−1.6% | Reduced |
| Aigen Investment Management, LP | 3,906 | $355.0K | 0.06% | +3,906 | New |
| Knollwood Investment Advisory, LLC | 3,957 | $359.6K | 0.07% | +3,957 | New |
| Financial Advisory Corp | 3,999 | $363.0K | 0.16% | +890+28.6% | Added |
| Truist Financial Corp | 4,028 | $366.1K | 0.00% | +4,028 | New |
| Integrated Wealth Concepts LLC | 4,059 | $368.9K | 0.01% | +59+1.5% | Added |
| Axq Capital, LP | 4,075 | $370.3K | 0.10% | +4,075 | New |
| Swiss Life Asset Management Ltd | 4,167 | $379.8K | 0.00% | +4,167 | New |
| Mariner, LLC | 4,240 | $385.4K | 0.00% | +383+9.9% | Added |
| Park Avenue Securities LLC | 4,327 | $393.0K | 0.01% | +915+26.8% | Added |
| Quest Partners LLC | 4,384 | $398.4K | 0.08% | +4,384 | New |
| Guggenheim Capital LLC | 4,490 | $408.1K | 0.00% | +4,490 | New |
| GWM Advisors LLC | 4,406 | $430.8K | 0.00% | +4,406 | New |
| Cetera Advisor Networks LLC | 4,785 | $434.9K | 0.00% | +841+21.3% | Added |
| Yorktown Management & Research Co Inc | 4,850 | $440.8K | 0.46% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 4,966 | $449.0K | 0.00% | +4,966 | New |
| SG Americas Securities, LLC | 4,976 | $452.0K | 0.00% | +1,630+48.7% | Added |
| HighTower Advisors, LLC | 5,058 | $455.0K | 0.00% | +169+3.5% | Added |
| Intech Investment Management LLC | 5,130 | $466.2K | 0.01% | +5,130 | New |
| Bank of Nova Scotia | 5,251 | $477.2K | 0.00% | −31,838−85.8% | Reduced |
| Avitas Wealth Management LLC | 5,408 | $491.5K | 0.08% | −35−0.6% | Reduced |
| Bridgefront Capital, LLC | 5,650 | $513.5K | 0.39% | +5,650 | New |
| Legacy Advisors, LLC | 5,837 | $530.5K | 0.07% | −10.0% | Reduced |
| Stifel Financial Corp | 6,035 | $548.5K | 0.00% | −648−9.7% | Reduced |
| Summit Creek Advisors LLC | 6,212 | $564.5K | 0.08% | 00.0% | Unchanged |
| Sciencast Management LP | 6,263 | $569.2K | 0.31% | +6,263 | New |
| Utah Retirement Systems | 6,400 | $581.6K | 0.01% | +200+3.2% | Added |
| Private Trust Co NA | 6,530 | $593.4K | 0.07% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 6,725 | $611.2K | 0.01% | −7,329−52.1% | Reduced |
| Virtus ETF Advisers LLC | 7,023 | $638.3K | 0.41% | +7,023 | New |
| Magnetar Financial LLC | 7,158 | $650.5K | 0.02% | +7,158 | New |
| Point72 Middle East FZE | 7,194 | $653.8K | 0.05% | −5,209−42.0% | Reduced |
| Oregon Public Employees Retirement Fund | 7,300 | $663.4K | 0.01% | +7,300 | New |
| Blair William & Co | 7,301 | $663.5K | 0.00% | −848−10.4% | Reduced |
| Eisler Capital (UK) Ltd. | 7,404 | $672.9K | 0.06% | +7,404 | New |
| Daiwa Securities Group Inc. | 7,593 | $690.0K | 0.00% | +1,163+18.1% | Added |
| Pathstone Holdings, LLC | 7,873 | $715.5K | 0.00% | +7,873 | New |
| Flputnam Investment Management Co | 7,939 | $721.5K | 0.02% | −2,457−23.6% | Reduced |
| Captrust Financial Advisors | 8,145 | $740.2K | 0.00% | +510+6.7% | Added |
| Xponance, Inc. | 8,326 | $756.7K | 0.01% | −200−2.3% | Reduced |
| Harbour Capital Advisors, LLC | 8,570 | $762.5K | 0.21% | +8,570 | New |
| Maryland State Retirement & Pension System | 8,516 | $773.9K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 8,784 | $798.0K | 0.00% | +1,113+14.5% | Added |
| JustInvest LLC | 8,872 | $806.3K | 0.02% | +182+2.1% | Added |
| AdvisorNet Financial, Inc | 8,906 | $809.4K | 0.07% | +5+0.1% | Added |
| Diversified Trust Co | 8,956 | $813.9K | 0.03% | −1,360−13.2% | Reduced |
| Spire Wealth Management | 8,325 | $815.4K | 0.03% | +8,025+2,675.0% | Added |
| Storebrand Asset Management AS | 9,211 | $837.1K | 0.00% | +924+11.1% | Added |
| Panagora Asset Management Inc | 9,287 | $844.0K | 0.00% | +761+8.9% | Added |
| Janus Henderson Group PLC | 9,344 | $849.4K | 0.00% | −613−6.2% | Reduced |
| Pier Capital, LLC | 9,998 | $908.6K | 0.13% | +486+5.1% | Added |
| Centiva Capital, LP | 10,094 | $917.3K | 0.06% | +5,016+98.8% | Added |
| Leelyn Smith, LLC | 10,299 | $936.0K | 0.21% | +271+2.7% | Added |
| Oak Thistle LLC | 10,572 | $960.8K | 0.28% | +4,649+78.5% | Added |
| Candriam Luxembourg S.C.A. | 10,771 | $978.9K | 0.01% | −1,077−9.1% | Reduced |
| Fox Run Management, L.L.C. | 11,108 | $1.01M | 0.26% | +2,562+30.0% | Added |
| Arrowstreet Capital, Limited Partnership | 11,696 | $1.06M | 0.00% | +11,696 | New |
| Ethic Inc. | 12,278 | $1.12M | 0.03% | −1,020−7.7% | Reduced |
| Qsemble Capital Management, LP | 12,385 | $1.13M | 0.28% | +12,385 | New |
| Nissay Asset Management Corp | 12,467 | $1.13M | 0.01% | +529+4.4% | Added |
| British Columbia Investment Management Corp | 12,531 | $1.14M | 0.01% | +2,645+26.8% | Added |
| Illinois Municipal Retirement Fund | 13,425 | $1.22M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 14,006 | $1.27M | 0.01% | −830−5.6% | Reduced |
| Bayesian Capital Management, LP | 14,204 | $1.29M | 0.14% | +14,204 | New |
| Eagle Asset Management Inc | 14,345 | $1.30M | 0.01% | −9,114−38.9% | Reduced |
| LPL Financial LLC | 14,412 | $1.31M | 0.00% | +2,173+17.8% | Added |
| Advisor Group Holdings, Inc. | 14,417 | $1.31M | 0.00% | −10,088−41.2% | Reduced |
| Versor Investments LP | 14,514 | $1.32M | 0.27% | +14,514 | New |
| Public Sector Pension Investment Board | 14,542 | $1.32M | 0.01% | +926+6.8% | Added |
| DnB Asset Management AS | 14,813 | $1.35M | 0.01% | −277−1.8% | Reduced |
| Amalgamated Bank | 15,287 | $1.39M | 0.01% | +2,793+22.4% | Added |