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 |
|---|---|---|---|---|---|
| Pier 88 Investment Partners LLC | 15,400 | $1.40M | 0.35% | −14,150−47.9% | Reduced |
| Teza Capital Management LLC | 15,553 | $1.41M | 0.24% | +15,553 | New |
| Atom Investors LP | 15,678 | $1.42M | 0.25% | −4,357−21.7% | Reduced |
| DekaBank Deutsche Girozentrale | 15,826 | $1.43M | 0.00% | +2,492+18.7% | Added |
| Mercer Global Advisors Inc | 15,801 | $1.44M | 0.00% | +15,801 | New |
| Edgestream Partners, L.P. | 16,102 | $1.46M | 0.11% | +16,102 | New |
| Dynamic Technology Lab Private Ltd | 16,249 | $1.48M | 0.16% | +16,249 | New |
| QRG Capital Management, Inc. | 17,355 | $1.58M | 0.02% | +17,355 | New |
| Vident Advisory, LLC | 17,489 | $1.59M | 0.04% | +1,496+9.4% | Added |
| AQR Capital Management LLC | 17,984 | $1.63M | 0.00% | +13,501+301.2% | Added |
| Toronto Dominion Bank | 18,700 | $1.70M | 0.00% | −102,483−84.6% | Reduced |
| Vontobel Holding Ltd. | 18,702 | $1.70M | 0.01% | −2,960−13.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,874 | $1.72M | 0.10% | +4,809+34.2% | Added |
| Alamar Capital Management, LLC | 18,904 | $1.72M | 1.36% | +1,526+8.8% | Added |
| Northwestern Mutual Wealth Management Co | 19,552 | $1.78M | 0.00% | +4,297+28.2% | Added |
| Simplex Trading, LLC | 21,109 | $1.92M | 0.06% | +18,710+779.9% | Added |
| Linden Thomas Advisory Services, LLC | 21,285 | $1.93M | 0.36% | +652+3.2% | Added |
| Wells Fargo & Company | 22,362 | $2.03M | 0.00% | +1,962+9.6% | Added |
| Ostrum Asset Management | 22,374 | $2.03M | 0.18% | +21,684+3,142.6% | Added |
| Lecap Asset Management Ltd | 22,395 | $2.04M | 0.74% | +22,395 | New |
| American Century Companies Inc | 22,396 | $2.04M | 0.00% | +11,200+100.0% | Added |
| Goodman Advisory Group, LLC | 22,436 | $2.04M | 0.69% | −20,314−47.5% | Reduced |
| Gotham Asset Management, LLC | 22,523 | $2.05M | 0.04% | +2,009+9.8% | Added |
| IFM Investors Pty Ltd | 23,174 | $2.11M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,260 | $2.11M | 0.01% | +14,736+172.9% | Added |
| Quantbot Technologies LP | 23,346 | $2.12M | 0.12% | +2,989+14.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,358 | $2.12M | 0.01% | −300−1.3% | Reduced |
| National Bank of Canada | 23,788 | $2.12M | 0.00% | −1,419−5.6% | Reduced |
| Torray LLC | 23,682 | $2.15M | 0.35% | +266+1.1% | Added |
| US Bancorp | 23,727 | $2.16M | 0.00% | +1,645+7.4% | Added |
| Bangor Savings Bank | 23,743 | $2.16M | 0.24% | −377−1.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 23,818 | $2.16M | 0.05% | −363−1.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 24,000 | $2.18M | 0.15% | −11,000−31.4% | Reduced |
| Sumitomo Life Insurance Co | 24,059 | $2.19M | 0.07% | −679−2.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 24,305 | $2.21M | 0.48% | −1,614−6.2% | Reduced |
| Gulf International Bank (UK) Ltd | 24,438 | $2.22M | 0.06% | +13,974+133.5% | Added |
| Forsta Ap-Fonden | 25,500 | $2.32M | 0.02% | −28,100−52.4% | Reduced |
| NWK Group, Inc. | 26,346 | $2.39M | 1.23% | +26,346 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $2.45M | 0.46% | −1,340−4.7% | Reduced |
| Susquehanna International Group, LLP | 27,587 | $2.51M | 0.00% | −999−3.5% | Reduced |
| Bank of Montreal | 27,999 | $2.55M | 0.00% | −20,273−42.0% | Reduced |
| Raymond James & Associates | 28,280 | $2.57M | 0.00% | −2,036−6.7% | Reduced |
| AXA S.A. | 28,285 | $2.57M | 0.01% | −1,291−4.4% | Reduced |
| Capital Fund Management S.A. | 28,317 | $2.57M | 0.03% | +28,317 | New |
| Westpac Banking Corp | 28,831 | $2.62M | 0.22% | +7,671+36.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 29,007 | $2.64M | 0.07% | −86,817−75.0% | Reduced |
| AMJ Financial Wealth Management | 29,168 | $2.65M | 1.12% | +29,168 | New |
| Arizona State Retirement System | 29,933 | $2.72M | 0.02% | +199+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,043 | $2.73M | 0.01% | +8,227+37.7% | Added |
| PEAK6 Investments LLC | 30,055 | $2.73M | 0.12% | +30,055 | New |
| Vinva Investment Management Ltd | 30,353 | $2.74M | 0.19% | +20,276+201.2% | Added |
| Aquatic Capital Management LLC | 30,400 | $2.76M | 0.07% | +8,200+36.9% | Added |
| Synovus Financial Corp | 31,410 | $2.85M | 0.04% | +99+0.3% | Added |
| Empowered Funds, LLC | 32,396 | $2.94M | 0.07% | +32,396 | New |
| Clear Harbor Asset Management, LLC | 32,749 | $2.98M | 0.28% | +10.0% | Added |
| HSBC Holdings PLC | 33,528 | $3.04M | 0.00% | +10,529+45.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,232 | $3.11M | 0.01% | +31,506+1,155.8% | Added |
| EFG Asset Management (North America) Corp. | 34,369 | $3.12M | 0.59% | −12,296−26.3% | Reduced |
| Richard Bernstein Advisors LLC | 34,626 | $3.15M | 0.07% | +26+0.1% | Added |
| Jump Financial, LLC | 34,657 | $3.15M | 0.10% | −7,391−17.6% | Reduced |
| Wealthfront Advisers LLC | 34,871 | $3.17M | 0.01% | +290+0.8% | Added |
| Thornburg Investment Management Inc | 37,212 | $3.38M | 0.05% | −3,899−9.5% | Reduced |
| Macquarie Group Ltd | 40,532 | $3.68M | 0.00% | −803−1.9% | Reduced |
| Lakehouse Capital Pty Ltd | 40,880 | $3.71M | 2.97% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 42,290 | $3.84M | 0.05% | +42,290 | New |
| APG Asset Management N.V. | 48,083 | $3.96M | 0.01% | +29,300+156.0% | Added |
| Pictet Asset Management Holding SA | 44,062 | $4.00M | 0.00% | +2,833+6.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,894 | $4.17M | 0.05% | −7,003−13.2% | Reduced |
| Alliancebernstein L.P. | 49,108 | $4.46M | 0.00% | −92,320−65.3% | Reduced |
| Sequoia Financial Advisors, LLC | 50,336 | $4.57M | 0.06% | +50,336 | New |
| Federated Hermes, Inc. | 51,564 | $4.69M | 0.01% | −8,243−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 52,320 | $4.75M | 0.02% | +2,942+6.0% | Added |
| Treasurer of the State of North Carolina | 52,351 | $4.76M | 0.02% | +500+1.0% | Added |
| Ceera Investments, LLC | 52,805 | $4.80M | 2.26% | −425−0.8% | Reduced |
| Tudor Investment Corp Et Al | 53,631 | $4.87M | 0.07% | +53,631 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,504 | $5.04M | 0.02% | +1,266+2.3% | Added |
| Great West Life Assurance Co | 56,337 | $5.09M | 0.01% | +32,306+134.4% | Added |
| Victory Capital Management Inc | 56,148 | $5.10M | 0.01% | −24,599−30.5% | Reduced |
| Royce & Associates LP | 57,810 | $5.25M | 0.05% | −32,415−35.9% | Reduced |
| Envestnet Asset Management Inc | 58,221 | $5.29M | 0.00% | +6,764+13.1% | Added |
| Bridgewater Associates, LP | 59,429 | $5.40M | 0.03% | −80,119−57.4% | Reduced |
| ExodusPoint Capital Management, LP | 60,361 | $5.49M | 0.07% | +54,999+1,025.7% | Added |
| State of New Jersey Common Pension Fund D | 60,903 | $5.53M | 0.02% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 61,382 | $5.58M | 0.27% | −5,650−8.4% | Reduced |
| First Trust Advisors LP | 62,495 | $5.68M | 0.01% | +62,495 | New |
| State of Wisconsin Investment Board | 63,993 | $5.82M | 0.02% | +6,004+10.4% | Added |
| Prudential PLC | 64,327 | $5.85M | 0.06% | +57,828+889.8% | Added |
| Ensign Peak Advisors, Inc | 64,720 | $5.88M | 0.01% | +16,845+35.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 68,152 | $6.19M | 0.01% | −4,769−6.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,493 | $6.32M | 0.03% | +40,402+138.9% | Added |
| Commerce Bank | 71,373 | $6.49M | 0.05% | −7,186−9.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 72,481 | $6.59M | 0.30% | −2,253−3.0% | Reduced |
| Royal Bank of Canada | 72,713 | $6.61M | 0.00% | −38,179−34.4% | Reduced |
| Russell Investments Group, Ltd. | 75,214 | $6.83M | 0.01% | +25,695+51.9% | Added |
| Aperture Investors, LLC | 76,252 | $6.93M | 1.22% | −50,888−40.0% | Reduced |
| Korea Investment CORP | 78,265 | $7.11M | 0.02% | +43,831+127.3% | Added |
| Boston Private Wealth LLC | 78,751 | $7.16M | 0.17% | −33,363−29.8% | Reduced |
| Engineers Gate Manager LP | 78,940 | $7.17M | 0.20% | +62,491+379.9% | Added |
| Grandeur Peak Global Advisors, LLC | 81,300 | $7.39M | 0.52% | −33,607−29.2% | Reduced |
| BNP Paribas Arbitrage, SA | 81,996 | $7.45M | 0.01% | +42,435+107.3% | Added |