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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 3,041 | $276.4K | 0.01% | +3,041 | New |
| CIBC World Markets Corp | 3,034 | $275.7K | 0.00% | +3,034 | New |
| Scientech Research LLC | 3,000 | $272.7K | 0.27% | +3,000 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,989 | $271.6K | 0.07% | −87−2.8% | Reduced |
| Dark Forest Capital Management LP | 2,832 | $257.4K | 0.04% | +2,832 | New |
| Venture Visionary Partners LLC | 2,800 | $254.5K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 2,782 | $252.8K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 2,753 | $250.2K | 0.01% | +2,753 | New |
| Creative Planning | 2,699 | $245.3K | 0.00% | +2,699 | New |
| FORA Capital, LLC | 2,690 | $244.5K | 0.02% | −304−10.2% | Reduced |
| Ossiam | 2,662 | $241.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 2,649 | $240.7K | 0.00% | +8+0.3% | Added |
| Kapitalo Investimentos Ltda | 2,632 | $239.2K | 0.05% | +727+38.2% | Added |
| Cresset Asset Management, LLC | 2,578 | $234.3K | 0.00% | −2,957−53.4% | Reduced |
| MML Investors Services, LLC | 2,541 | $231.0K | 0.00% | +2,541 | New |
| Vestcor Inc | 2,487 | $226.0K | 0.01% | −47−1.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,443 | $222.0K | 0.00% | −1,648−40.3% | Reduced |
| Quadrature Capital Ltd | 2,436 | $221.4K | 0.00% | +2,436 | New |
| Balentine LLC | 2,436 | $221.4K | 0.01% | +2,436 | New |
| Amica Mutual Insurance Co | 2,420 | $220.0K | 0.02% | +2,420 | New |
| Change Path, LLC | 2,297 | $209.0K | 0.01% | −493−17.7% | Reduced |
| Raymond James Trust N.A. | 2,282 | $207.4K | 0.01% | +2,282 | New |
| Forza Wealth Management, LLC | 2,270 | $206.3K | 0.11% | +2,270 | New |
| Worldquant Millennium Advisors LLC | 2,230 | $202.7K | 0.00% | +2,230 | New |
| Cetera Investment Advisers | 2,228 | $202.5K | 0.00% | +2,228 | New |
| Ci Investments Inc. | 2,182 | $198.0K | 0.00% | +1,580+262.5% | Added |
| Covestor Ltd | 2,110 | $192.0K | 0.13% | −831−28.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,062 | $187.0K | 0.00% | +1,021+98.1% | Added |
| Picton Mahoney Asset Management | 1,910 | $174.0K | 0.01% | −35−1.8% | Reduced |
| Munro Partners | 1,890 | $171.8K | 0.01% | +1,890 | New |
| Signaturefd, LLC | 1,676 | $152.3K | 0.00% | +318+23.4% | Added |
| Tower Research Capital LLC (TRC) | 1,447 | $131.5K | 0.00% | −4,815−76.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,562 | $129.0K | 0.02% | −1,338−46.1% | Reduced |
| Neo Ivy Capital Management | 1,315 | $120.0K | 0.27% | +1,315 | New |
| Hamilton Capital Partners Inc. | 1,300 | $118.1K | 0.02% | +1,300 | New |
| American International Group, Inc. | 1,290 | $117.2K | 0.00% | −34−2.6% | Reduced |
| Whittier Trust Co | 1,234 | $112.1K | 0.00% | −221−15.2% | Reduced |
| Desjardins Global Asset Management Inc. | 1,207 | $109.7K | 0.01% | +16+1.3% | Added |
| JJJ Advisors Inc. | 1,205 | $109.5K | 0.03% | −26−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,109 | $100.8K | 0.00% | +759+216.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,000 | $90.9K | 0.04% | +1,000 | New |
| Royal London Asset Management Ltd | 902 | $82.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 877 | $79.7K | 0.01% | +80+10.0% | Added |
| UniSuper Management Pty Ltd | 800 | $72.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 749 | $68.1K | 0.00% | +167+28.7% | Added |
| CWM, LLC | 725 | $66.0K | 0.00% | +14+2.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 729 | $66.0K | 0.00% | +74+11.3% | Added |
| Principal Securities, Inc. | 718 | $65.3K | 0.00% | +718 | New |
| Tradition Wealth Management, LLC | 718 | $65.0K | 0.01% | +1+0.1% | Added |
| Fred Alger Management, LLC | 715 | $65.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 704 | $64.0K | 0.06% | +704 | New |
| Natixis | 648 | $58.9K | 0.00% | −713−52.4% | Reduced |
| Barrett & Company, Inc. | 615 | $55.9K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 599 | $54.4K | 0.00% | +90+17.7% | Added |
| Shell Asset Management Co | 595 | $54.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 513 | $46.6K | 0.01% | +513 | New |
| New York State Teachers Retirement System | 461 | $42.0K | 0.00% | +461 | New |
| TD Waterhouse Canada Inc. | 386 | $41.5K | 0.00% | −219−36.2% | Reduced |
| Advisory Services Network, LLC | 455 | $41.4K | 0.00% | +455 | New |
| Clearstead Advisors, LLC | 400 | $36.4K | 0.00% | −135−25.2% | Reduced |
| Stephens Inc | 314 | $28.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 307 | $27.9K | 0.01% | −19−5.8% | Reduced |
| First Horizon Advisors, Inc. | 304 | $27.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $27.3K | 0.00% | −800−72.7% | Reduced |
| TD Private Client Wealth LLC | 276 | $25.1K | 0.00% | −45−14.0% | Reduced |
| GAMMA Investing LLC | 244 | $23.3K | 0.01% | +244 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 251 | $22.8K | 0.00% | +251 | New |
| St Germain D J Co Inc | 241 | $21.9K | 0.00% | +241 | New |
| Parkside Financial Bank & Trust | 197 | $17.9K | 0.00% | +138+233.9% | Added |
| IFP Advisors, Inc | 196 | $17.9K | 0.00% | +2+1.0% | Added |
| TFC Financial Management | 187 | $17.0K | 0.00% | +55+41.7% | Added |
| Plato Investment Management Ltd | 187 | $17.0K | 0.02% | +187 | New |
| Farther Finance Advisors, LLC | 169 | $15.4K | 0.00% | +30+21.6% | Added |
| Lindbrook Capital, LLC | 166 | $15.1K | 0.00% | +92+124.3% | Added |
| Smithfield Trust Co | 161 | $15.0K | 0.00% | +161 | New |
| Geneos Wealth Management Inc. | 148 | $13.5K | 0.00% | −10−6.3% | Reduced |
| Bell Investment Advisors, Inc | 146 | $13.3K | 0.00% | −3−2.0% | Reduced |
| Pittenger & Anderson Inc | 120 | $10.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 111 | $10.1K | 0.00% | +2+1.8% | Added |
| Allworth Financial LP | 101 | $9.18K | 0.00% | +44+77.2% | Added |
| Armstrong Advisory Group, Inc | 101 | $9.18K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 88 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 100 | $8.00K | 0.00% | +100 | New |
| Prestige Wealth Management Group LLC | 65 | $5.91K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $5.36K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 58 | $5.00K | 0.00% | +58 | New |
| JFS Wealth Advisors, LLC | 54 | $4.91K | 0.00% | +4+8.0% | Added |
| Smartleaf Asset Management LLC | 45 | $4.07K | 0.00% | +45 | New |
| Central Trust Co | 42 | $3.82K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 41 | $3.73K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 41 | $3.73K | 0.00% | +41 | New |
| Massmutual Trust Co FSB | 37 | $3.36K | 0.00% | +25+208.3% | Added |
| Providence Capital Advisors, LLC | 31 | $2.82K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 23 | $2.09K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 20 | $1.85K | 0.00% | −1−4.8% | Reduced |
| Versant Capital Management, Inc | 19 | $1.73K | 0.00% | +5+35.7% | Added |
| Fortitude Family Office, LLC | 19 | $1.73K | 0.00% | +19 | New |
| Arlington Trust Co LLC | 19 | $1.73K | 0.00% | +19 | New |
| Newbridge Financial Services Group, Inc. | 18 | $1.64K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $1.46K | 0.00% | +2+14.3% | Added |