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 |
|---|---|---|---|---|---|
| State Street Corp | 2,425,732 | $220.5M | 0.01% | +65,488+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,470,993 | $224.6M | 0.37% | +1,070,334+76.4% | Added |
| Artisan Partners Limited Partnership | 2,737,510 | $248.8M | 0.39% | −43,521−1.6% | Reduced |
| Ownership Capital B.V. | 2,752,810 | $250.2M | 5.58% | −460,925−14.3% | Reduced |
| Capital World Investors | 3,379,208 | $307.1M | 0.05% | −685,980−16.9% | Reduced |
| Franklin Resources Inc | 4,196,995 | $381.4M | 0.18% | −35,264−0.8% | Reduced |
| Wellington Management Group LLP | 6,284,303 | $571.1M | 0.11% | −530,091−7.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 7,419,557 | $674.3M | 0.44% | −493,655−6.2% | Reduced |
| Price T Rowe Associates Inc | 8,031,685 | $729.9M | 0.10% | −533,327−6.2% | Reduced |
| BlackRock Inc. | 10,398,128 | $945.0M | 0.02% | −415,190−3.8% | Reduced |
| Vanguard Group Inc | 10,585,809 | $962.0M | 0.02% | +152,071+1.5% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −215,600−100.0% | Sold out |
| GuoLine Advisory Pte Ltd | 0 | $0 | 0.00% | −139,100−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −80,242−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −73,961−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −51,174−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,822−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −29,066−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,775−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,778−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,597−100.0% | Sold out |
| Evolutionary Tree Capital Management, LLC | 0 | $0 | 0.00% | −12,918−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,413−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −7,099−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,287−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,179−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Mastrapasqua Asset Management Inc | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |