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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 95,384 | $8.67M | 0.07% | +13,414+16.4% | Added |
| State Board of Administration of Florida Retirement System | 94,220 | $8.56M | 0.02% | +3,329+3.7% | Added |
| Van Eck Associates Corp | 92,387 | $8.40M | 0.02% | −2,107,073−95.8% | Reduced |
| Principal Financial Group Inc | 90,876 | $8.26M | 0.01% | +80,064+740.5% | Added |
| Comerica Bank | 90,872 | $8.26M | 0.04% | −26,850−22.8% | Reduced |
| Atika Capital Management LLC | 89,708 | $8.15M | 1.16% | −33,292−27.1% | Reduced |
| Assetmark, Inc | 89,428 | $8.13M | 0.03% | +2,814+3.2% | Added |
| Cookson Peirce & Co Inc | 87,986 | $8.00M | 0.48% | +87,986 | New |
| Carnegie Capital Asset Management, LLC | 86,564 | $7.87M | 0.27% | −382−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 86,320 | $7.84M | 0.03% | −5,630−6.1% | Reduced |
| Asset Management One Co.,Ltd. | 84,741 | $7.66M | 0.03% | +43,362+104.8% | Added |
| BNP Paribas Arbitrage, SA | 81,996 | $7.45M | 0.01% | +42,435+107.3% | Added |
| Grandeur Peak Global Advisors, LLC | 81,300 | $7.39M | 0.52% | −33,607−29.2% | Reduced |
| Engineers Gate Manager LP | 78,940 | $7.17M | 0.20% | +62,491+379.9% | Added |
| Boston Private Wealth LLC | 78,751 | $7.16M | 0.17% | −33,363−29.8% | Reduced |
| Korea Investment CORP | 78,265 | $7.11M | 0.02% | +43,831+127.3% | Added |
| Aperture Investors, LLC | 76,252 | $6.93M | 1.22% | −50,888−40.0% | Reduced |
| Russell Investments Group, Ltd. | 75,214 | $6.83M | 0.01% | +25,695+51.9% | Added |
| Royal Bank of Canada | 72,713 | $6.61M | 0.00% | −38,179−34.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 72,481 | $6.59M | 0.30% | −2,253−3.0% | Reduced |
| Commerce Bank | 71,373 | $6.49M | 0.05% | −7,186−9.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,493 | $6.32M | 0.03% | +40,402+138.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 68,152 | $6.19M | 0.01% | −4,769−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 64,720 | $5.88M | 0.01% | +16,845+35.2% | Added |
| Prudential PLC | 64,327 | $5.85M | 0.06% | +57,828+889.8% | Added |
| State of Wisconsin Investment Board | 63,993 | $5.82M | 0.02% | +6,004+10.4% | Added |
| First Trust Advisors LP | 62,495 | $5.68M | 0.01% | +62,495 | New |
| Ninety One North America, Inc. | 61,382 | $5.58M | 0.27% | −5,650−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 60,903 | $5.53M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 60,361 | $5.49M | 0.07% | +54,999+1,025.7% | Added |
| Bridgewater Associates, LP | 59,429 | $5.40M | 0.03% | −80,119−57.4% | Reduced |
| Envestnet Asset Management Inc | 58,221 | $5.29M | 0.00% | +6,764+13.1% | Added |
| Royce & Associates LP | 57,810 | $5.25M | 0.05% | −32,415−35.9% | Reduced |
| Victory Capital Management Inc | 56,148 | $5.10M | 0.01% | −24,599−30.5% | Reduced |
| Great West Life Assurance Co | 56,337 | $5.09M | 0.01% | +32,306+134.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,504 | $5.04M | 0.02% | +1,266+2.3% | Added |
| Tudor Investment Corp Et Al | 53,631 | $4.87M | 0.07% | +53,631 | New |
| Ceera Investments, LLC | 52,805 | $4.80M | 2.26% | −425−0.8% | Reduced |
| Treasurer of the State of North Carolina | 52,351 | $4.76M | 0.02% | +500+1.0% | Added |
| Public Employees Retirement System of Ohio | 52,320 | $4.75M | 0.02% | +2,942+6.0% | Added |
| Federated Hermes, Inc. | 51,564 | $4.69M | 0.01% | −8,243−13.8% | Reduced |
| Sequoia Financial Advisors, LLC | 50,336 | $4.57M | 0.06% | +50,336 | New |
| Alliancebernstein L.P. | 49,108 | $4.46M | 0.00% | −92,320−65.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,894 | $4.17M | 0.05% | −7,003−13.2% | Reduced |
| Pictet Asset Management Holding SA | 44,062 | $4.00M | 0.00% | +2,833+6.9% | Added |
| APG Asset Management N.V. | 48,083 | $3.96M | 0.01% | +29,300+156.0% | Added |
| Degroof Petercam Asset Management | 42,290 | $3.84M | 0.05% | +42,290 | New |
| Lakehouse Capital Pty Ltd | 40,880 | $3.71M | 2.97% | 00.0% | Unchanged |
| Macquarie Group Ltd | 40,532 | $3.68M | 0.00% | −803−1.9% | Reduced |
| Thornburg Investment Management Inc | 37,212 | $3.38M | 0.05% | −3,899−9.5% | Reduced |
| Wealthfront Advisers LLC | 34,871 | $3.17M | 0.01% | +290+0.8% | Added |
| Jump Financial, LLC | 34,657 | $3.15M | 0.10% | −7,391−17.6% | Reduced |
| Richard Bernstein Advisors LLC | 34,626 | $3.15M | 0.07% | +26+0.1% | Added |
| EFG Asset Management (North America) Corp. | 34,369 | $3.12M | 0.59% | −12,296−26.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,232 | $3.11M | 0.01% | +31,506+1,155.8% | Added |
| HSBC Holdings PLC | 33,528 | $3.04M | 0.00% | +10,529+45.8% | Added |
| Clear Harbor Asset Management, LLC | 32,749 | $2.98M | 0.28% | +10.0% | Added |
| Empowered Funds, LLC | 32,396 | $2.94M | 0.07% | +32,396 | New |
| Synovus Financial Corp | 31,410 | $2.85M | 0.04% | +99+0.3% | Added |
| Aquatic Capital Management LLC | 30,400 | $2.76M | 0.07% | +8,200+36.9% | Added |
| Vinva Investment Management Ltd | 30,353 | $2.74M | 0.19% | +20,276+201.2% | Added |
| PEAK6 Investments LLC | 30,055 | $2.73M | 0.12% | +30,055 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,043 | $2.73M | 0.01% | +8,227+37.7% | Added |
| Arizona State Retirement System | 29,933 | $2.72M | 0.02% | +199+0.7% | Added |
| AMJ Financial Wealth Management | 29,168 | $2.65M | 1.12% | +29,168 | New |
| Weiss Multi-Strategy Advisers LLC | 29,007 | $2.64M | 0.07% | −86,817−75.0% | Reduced |
| Westpac Banking Corp | 28,831 | $2.62M | 0.22% | +7,671+36.3% | Added |
| Capital Fund Management S.A. | 28,317 | $2.57M | 0.03% | +28,317 | New |
| AXA S.A. | 28,285 | $2.57M | 0.01% | −1,291−4.4% | Reduced |
| Raymond James & Associates | 28,280 | $2.57M | 0.00% | −2,036−6.7% | Reduced |
| Bank of Montreal | 27,999 | $2.55M | 0.00% | −20,273−42.0% | Reduced |
| Susquehanna International Group, LLP | 27,587 | $2.51M | 0.00% | −999−3.5% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $2.45M | 0.46% | −1,340−4.7% | Reduced |
| NWK Group, Inc. | 26,346 | $2.39M | 1.23% | +26,346 | New |
| Forsta Ap-Fonden | 25,500 | $2.32M | 0.02% | −28,100−52.4% | Reduced |
| Gulf International Bank (UK) Ltd | 24,438 | $2.22M | 0.06% | +13,974+133.5% | Added |
| EFG Asset Management (Americas) Corp. | 24,305 | $2.21M | 0.48% | −1,614−6.2% | Reduced |
| Sumitomo Life Insurance Co | 24,059 | $2.19M | 0.07% | −679−2.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 24,000 | $2.18M | 0.15% | −11,000−31.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 23,818 | $2.16M | 0.05% | −363−1.5% | Reduced |
| Bangor Savings Bank | 23,743 | $2.16M | 0.24% | −377−1.6% | Reduced |
| US Bancorp | 23,727 | $2.16M | 0.00% | +1,645+7.4% | Added |
| Torray LLC | 23,682 | $2.15M | 0.35% | +266+1.1% | Added |
| National Bank of Canada | 23,788 | $2.12M | 0.00% | −1,419−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,358 | $2.12M | 0.01% | −300−1.3% | Reduced |
| Quantbot Technologies LP | 23,346 | $2.12M | 0.12% | +2,989+14.7% | Added |
| Teacher Retirement System of Texas | 23,260 | $2.11M | 0.01% | +14,736+172.9% | Added |
| IFM Investors Pty Ltd | 23,174 | $2.11M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 22,523 | $2.05M | 0.04% | +2,009+9.8% | Added |
| Goodman Advisory Group, LLC | 22,436 | $2.04M | 0.69% | −20,314−47.5% | Reduced |
| American Century Companies Inc | 22,396 | $2.04M | 0.00% | +11,200+100.0% | Added |
| Lecap Asset Management Ltd | 22,395 | $2.04M | 0.74% | +22,395 | New |
| Ostrum Asset Management | 22,374 | $2.03M | 0.18% | +21,684+3,142.6% | Added |
| Wells Fargo & Company | 22,362 | $2.03M | 0.00% | +1,962+9.6% | Added |
| Linden Thomas Advisory Services, LLC | 21,285 | $1.93M | 0.36% | +652+3.2% | Added |
| Simplex Trading, LLC | 21,109 | $1.92M | 0.06% | +18,710+779.9% | Added |
| Northwestern Mutual Wealth Management Co | 19,552 | $1.78M | 0.00% | +4,297+28.2% | Added |
| Alamar Capital Management, LLC | 18,904 | $1.72M | 1.36% | +1,526+8.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,874 | $1.72M | 0.10% | +4,809+34.2% | Added |
| Vontobel Holding Ltd. | 18,702 | $1.70M | 0.01% | −2,960−13.7% | Reduced |