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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 18,700 | $1.70M | 0.00% | −102,483−84.6% | Reduced |
| AQR Capital Management LLC | 17,984 | $1.63M | 0.00% | +13,501+301.2% | Added |
| Vident Advisory, LLC | 17,489 | $1.59M | 0.04% | +1,496+9.4% | Added |
| QRG Capital Management, Inc. | 17,355 | $1.58M | 0.02% | +17,355 | New |
| Dynamic Technology Lab Private Ltd | 16,249 | $1.48M | 0.16% | +16,249 | New |
| Edgestream Partners, L.P. | 16,102 | $1.46M | 0.11% | +16,102 | New |
| Mercer Global Advisors Inc | 15,801 | $1.44M | 0.00% | +15,801 | New |
| DekaBank Deutsche Girozentrale | 15,826 | $1.43M | 0.00% | +2,492+18.7% | Added |
| Atom Investors LP | 15,678 | $1.42M | 0.25% | −4,357−21.7% | Reduced |
| Teza Capital Management LLC | 15,553 | $1.41M | 0.24% | +15,553 | New |
| Pier 88 Investment Partners LLC | 15,400 | $1.40M | 0.35% | −14,150−47.9% | Reduced |
| Amalgamated Bank | 15,287 | $1.39M | 0.01% | +2,793+22.4% | Added |
| DnB Asset Management AS | 14,813 | $1.35M | 0.01% | −277−1.8% | Reduced |
| Public Sector Pension Investment Board | 14,542 | $1.32M | 0.01% | +926+6.8% | Added |
| Versor Investments LP | 14,514 | $1.32M | 0.27% | +14,514 | New |
| Advisor Group Holdings, Inc. | 14,417 | $1.31M | 0.00% | −10,088−41.2% | Reduced |
| LPL Financial LLC | 14,412 | $1.31M | 0.00% | +2,173+17.8% | Added |
| Eagle Asset Management Inc | 14,345 | $1.30M | 0.01% | −9,114−38.9% | Reduced |
| Bayesian Capital Management, LP | 14,204 | $1.29M | 0.14% | +14,204 | New |
| Alberta Investment Management Corp | 14,006 | $1.27M | 0.01% | −830−5.6% | Reduced |
| Illinois Municipal Retirement Fund | 13,425 | $1.22M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 12,531 | $1.14M | 0.01% | +2,645+26.8% | Added |
| Nissay Asset Management Corp | 12,467 | $1.13M | 0.01% | +529+4.4% | Added |
| Qsemble Capital Management, LP | 12,385 | $1.13M | 0.28% | +12,385 | New |
| Ethic Inc. | 12,278 | $1.12M | 0.03% | −1,020−7.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,696 | $1.06M | 0.00% | +11,696 | New |
| Fox Run Management, L.L.C. | 11,108 | $1.01M | 0.26% | +2,562+30.0% | Added |
| Candriam Luxembourg S.C.A. | 10,771 | $978.9K | 0.01% | −1,077−9.1% | Reduced |
| Oak Thistle LLC | 10,572 | $960.8K | 0.28% | +4,649+78.5% | Added |
| Leelyn Smith, LLC | 10,299 | $936.0K | 0.21% | +271+2.7% | Added |
| Centiva Capital, LP | 10,094 | $917.3K | 0.06% | +5,016+98.8% | Added |
| Pier Capital, LLC | 9,998 | $908.6K | 0.13% | +486+5.1% | Added |
| Janus Henderson Group PLC | 9,344 | $849.4K | 0.00% | −613−6.2% | Reduced |
| Panagora Asset Management Inc | 9,287 | $844.0K | 0.00% | +761+8.9% | Added |
| Storebrand Asset Management AS | 9,211 | $837.1K | 0.00% | +924+11.1% | Added |
| Spire Wealth Management | 8,325 | $815.4K | 0.03% | +8,025+2,675.0% | Added |
| Diversified Trust Co | 8,956 | $813.9K | 0.03% | −1,360−13.2% | Reduced |
| AdvisorNet Financial, Inc | 8,906 | $809.4K | 0.07% | +5+0.1% | Added |
| JustInvest LLC | 8,872 | $806.3K | 0.02% | +182+2.1% | Added |
| KBC Group NV | 8,784 | $798.0K | 0.00% | +1,113+14.5% | Added |
| Maryland State Retirement & Pension System | 8,516 | $773.9K | 0.02% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 8,570 | $762.5K | 0.21% | +8,570 | New |
| Xponance, Inc. | 8,326 | $756.7K | 0.01% | −200−2.3% | Reduced |
| Captrust Financial Advisors | 8,145 | $740.2K | 0.00% | +510+6.7% | Added |
| Flputnam Investment Management Co | 7,939 | $721.5K | 0.02% | −2,457−23.6% | Reduced |
| Pathstone Holdings, LLC | 7,873 | $715.5K | 0.00% | +7,873 | New |
| Daiwa Securities Group Inc. | 7,593 | $690.0K | 0.00% | +1,163+18.1% | Added |
| Eisler Capital (UK) Ltd. | 7,404 | $672.9K | 0.06% | +7,404 | New |
| Blair William & Co | 7,301 | $663.5K | 0.00% | −848−10.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,300 | $663.4K | 0.01% | +7,300 | New |
| Point72 Middle East FZE | 7,194 | $653.8K | 0.05% | −5,209−42.0% | Reduced |
| Magnetar Financial LLC | 7,158 | $650.5K | 0.02% | +7,158 | New |
| Virtus ETF Advisers LLC | 7,023 | $638.3K | 0.41% | +7,023 | New |
| Investment Management Corp of Ontario | 6,725 | $611.2K | 0.01% | −7,329−52.1% | Reduced |
| Private Trust Co NA | 6,530 | $593.4K | 0.07% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,400 | $581.6K | 0.01% | +200+3.2% | Added |
| Sciencast Management LP | 6,263 | $569.2K | 0.31% | +6,263 | New |
| Summit Creek Advisors LLC | 6,212 | $564.5K | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,035 | $548.5K | 0.00% | −648−9.7% | Reduced |
| Legacy Advisors, LLC | 5,837 | $530.5K | 0.07% | −10.0% | Reduced |
| Bridgefront Capital, LLC | 5,650 | $513.5K | 0.39% | +5,650 | New |
| Avitas Wealth Management LLC | 5,408 | $491.5K | 0.08% | −35−0.6% | Reduced |
| Bank of Nova Scotia | 5,251 | $477.2K | 0.00% | −31,838−85.8% | Reduced |
| Intech Investment Management LLC | 5,130 | $466.2K | 0.01% | +5,130 | New |
| HighTower Advisors, LLC | 5,058 | $455.0K | 0.00% | +169+3.5% | Added |
| SG Americas Securities, LLC | 4,976 | $452.0K | 0.00% | +1,630+48.7% | Added |
| Morningstar Investment Services LLC | 4,966 | $449.0K | 0.00% | +4,966 | New |
| Yorktown Management & Research Co Inc | 4,850 | $440.8K | 0.46% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,785 | $434.9K | 0.00% | +841+21.3% | Added |
| GWM Advisors LLC | 4,406 | $430.8K | 0.00% | +4,406 | New |
| Guggenheim Capital LLC | 4,490 | $408.1K | 0.00% | +4,490 | New |
| Quest Partners LLC | 4,384 | $398.4K | 0.08% | +4,384 | New |
| Park Avenue Securities LLC | 4,327 | $393.0K | 0.01% | +915+26.8% | Added |
| Mariner, LLC | 4,240 | $385.4K | 0.00% | +383+9.9% | Added |
| Swiss Life Asset Management Ltd | 4,167 | $379.8K | 0.00% | +4,167 | New |
| Axq Capital, LP | 4,075 | $370.3K | 0.10% | +4,075 | New |
| Integrated Wealth Concepts LLC | 4,059 | $368.9K | 0.01% | +59+1.5% | Added |
| Truist Financial Corp | 4,028 | $366.1K | 0.00% | +4,028 | New |
| Financial Advisory Corp | 3,999 | $363.0K | 0.16% | +890+28.6% | Added |
| Knollwood Investment Advisory, LLC | 3,957 | $359.6K | 0.07% | +3,957 | New |
| Aigen Investment Management, LP | 3,906 | $355.0K | 0.06% | +3,906 | New |
| MetLife Investment Management | 3,872 | $351.9K | 0.00% | −61−1.6% | Reduced |
| Prelude Capital Management, LLC | 3,845 | $349.4K | 0.03% | +3,845 | New |
| Walleye Trading LLC | 3,837 | $348.7K | 0.01% | +3,837 | New |
| Machina Capital S.A.S. | 3,741 | $340.0K | 0.22% | +3,741 | New |
| Sompo Asset Management Co., Ltd. | 3,540 | $321.7K | 0.06% | −4,300−54.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,482 | $316.4K | 0.02% | −1,063−23.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 3,456 | $314.1K | 0.01% | +3,456 | New |
| Tokio Marine Asset Management Co Ltd | 3,347 | $304.2K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,317 | $301.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,270 | $297.2K | 0.00% | +3+0.1% | Added |
| CoreCap Advisors, LLC | 3,268 | $297.0K | 0.02% | +3,268 | New |
| Harbor Capital Advisors, Inc. | 3,267 | $296.9K | 0.06% | −138−4.1% | Reduced |
| WBI Investments | 3,251 | $295.4K | 0.06% | +3,251 | New |
| 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 |
| Janney Montgomery Scott LLC | 3,171 | $288.0K | 0.00% | −54−1.7% | Reduced |
| Eqis Capital Management, Inc. | 3,138 | $285.2K | 0.02% | −501−13.8% | Reduced |
| Brevan Howard Capital Management LP | 3,091 | $280.9K | 0.03% | +3,091 | New |
| Steward Partners Investment Advisory, LLC | 3,055 | $277.6K | 0.00% | −1,000−24.7% | Reduced |