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, Q1 2024
Institutional positions in Tradeweb Markets Inc. as of Mar 31, 2024. 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
- 442
- +35 vs. Q4 2023
- Shares held
- 114.0M
- −270.8K (−0.2%) vs. Q4 2023
- Total value
- $11.9B
- +$1.49B (+14.3%) vs. Q4 2023
- New holders
- 74
- 167 more added
- Sold out
- 39
- 152 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 2,168 | $225.8K | 0.01% | +2,168 | New |
| Fox Run Management, L.L.C. | 2,182 | $227.3K | 0.05% | −8,926−80.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,200 | $229.1K | 0.00% | +2,200 | New |
| Forza Wealth Management, LLC | 2,270 | $236.5K | 0.12% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,376 | $247.5K | 0.01% | +94+4.1% | Added |
| Amica Mutual Insurance Co | 2,420 | $252.0K | 0.03% | 00.0% | Unchanged |
| Port Capital LLC | 2,420 | $252.0K | 0.01% | +2,420 | New |
| Balentine LLC | 2,436 | $253.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,415 | $256.0K | 0.00% | −2,643−52.3% | Reduced |
| Vestcor Inc | 2,468 | $257.0K | 0.01% | −19−0.8% | Reduced |
| Morningstar Investment Services LLC | 2,536 | $265.0K | 0.00% | −2,430−48.9% | Reduced |
| Truist Financial Corp | 2,600 | $270.8K | 0.00% | −1,428−35.5% | Reduced |
| Harvest Fund Management Co., Ltd | 2,641 | $275.0K | 0.02% | +1,079+69.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,771 | $289.0K | 0.01% | +709+34.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,782 | $289.8K | 0.00% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 2,820 | $293.8K | 0.05% | −720−20.3% | Reduced |
| Brinker Capital Investments, LLC | 2,864 | $298.3K | 0.00% | −173−5.7% | Reduced |
| Orion Portfolio Solutions, LLC | 2,864 | $298.3K | 0.00% | −173−5.7% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,906 | $302.7K | 0.08% | −83−2.8% | Reduced |
| Sherbrooke Park Advisers LLC | 2,928 | $305.0K | 0.06% | +2,928 | New |
| Guggenheim Capital LLC | 2,997 | $312.2K | 0.00% | −1,493−33.3% | Reduced |
| Venture Visionary Partners LLC | 3,000 | $312.5K | 0.01% | +200+7.1% | Added |
| MML Investors Services, LLC | 3,084 | $321.0K | 0.00% | +543+21.4% | Added |
| Swiss Life Asset Management Ltd | 3,162 | $329.4K | 0.00% | −1,005−24.1% | Reduced |
| Vident Advisory, LLC | 3,268 | $340.4K | 0.01% | −14,221−81.3% | Reduced |
| CIBC Asset Management Inc | 3,317 | $345.5K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,335 | $347.4K | 0.01% | +3,335 | New |
| Eqis Capital Management, Inc. | 3,339 | $347.8K | 0.03% | +201+6.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,456 | $360.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,470 | $361.5K | 0.00% | −10,947−75.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,516 | $366.3K | 0.02% | +169+5.0% | Added |
| Dark Forest Capital Management LP | 3,535 | $368.2K | 0.06% | +703+24.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,555 | $370.3K | 0.02% | +73+2.1% | Added |
| CoreCap Advisors, LLC | 3,595 | $374.5K | 0.02% | +327+10.0% | Added |
| Prelude Capital Management, LLC | 3,745 | $390.1K | 0.03% | −100−2.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,753 | $390.9K | 0.01% | +1,000+36.3% | Added |
| Ossiam | 3,816 | $397.5K | 0.01% | +1,154+43.4% | Added |
| MetLife Investment Management | 3,883 | $404.5K | 0.00% | +11+0.3% | Added |
| Knollwood Investment Advisory, LLC | 3,957 | $412.2K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,995 | $416.0K | 0.03% | +3,995 | New |
| TFB Advisors LLC | 4,024 | $418.1K | 0.15% | +4,024 | New |
| Integrated Wealth Concepts LLC | 4,069 | $423.9K | 0.01% | +10+0.2% | Added |
| Creative Planning | 4,126 | $429.8K | 0.00% | +1,427+52.9% | Added |
| GWM Advisors LLC | 4,138 | $431.1K | 0.00% | −268−6.1% | Reduced |
| Mariner, LLC | 4,139 | $431.2K | 0.00% | −101−2.4% | Reduced |
| Versor Investments LP | 4,259 | $443.7K | 0.09% | −10,255−70.7% | Reduced |
| Park Avenue Securities LLC | 4,367 | $455.0K | 0.01% | +40+0.9% | Added |
| CIBC World Markets Corp | 4,462 | $464.8K | 0.00% | +1,428+47.1% | Added |
| XTX Topco Ltd | 4,525 | $471.4K | 0.06% | +4,525 | New |
| Cerity Partners LLC | 4,663 | $485.8K | 0.00% | +4,663 | New |
| Dynamic Advisor Solutions LLC | 4,684 | $487.9K | 0.02% | +4,684 | New |
| Yorktown Management & Research Co Inc | 4,850 | $505.2K | 0.48% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,954 | $516.1K | 0.00% | +2,376+92.2% | Added |
| Kirtland Hills Capital Management, LLC | 4,805 | $530.9K | 0.46% | +4,805 | New |
| Alpha DNA Investment Management LLC | 5,283 | $550.3K | 0.30% | +5,283 | New |
| Bank of Nova Scotia | 5,302 | $552.3K | 0.00% | +51+1.0% | Added |
| Avitas Wealth Management LLC | 5,336 | $555.9K | 0.08% | −72−1.3% | Reduced |
| Hillsdale Investment Management Inc. | 5,600 | $583.4K | 0.05% | +5,600 | New |
| Prudential Financial Inc | 5,716 | $595.4K | 0.00% | −240,060−97.7% | Reduced |
| Flputnam Investment Management Co | 5,865 | $610.9K | 0.01% | −2,074−26.1% | Reduced |
| Investment Management Corp of Ontario | 5,925 | $617.2K | 0.02% | −800−11.9% | Reduced |
| Captrust Financial Advisors | 6,000 | $625.0K | 0.00% | −2,145−26.3% | Reduced |
| First Citizens Bank & Trust Co | 6,122 | $637.7K | 0.01% | +6,122 | New |
| M&T Bank Corp | 6,146 | $640.2K | 0.00% | +3,497+132.0% | Added |
| Summit Creek Advisors LLC | 6,283 | $654.5K | 0.08% | +71+1.1% | Added |
| Headlands Technologies LLC | 6,287 | $654.9K | 0.16% | +6,287 | New |
| Capstone Investment Advisors, LLC | 6,298 | $656.1K | 0.01% | +6,298 | New |
| Utah Retirement Systems | 6,300 | $656.3K | 0.01% | −100−1.6% | Reduced |
| Legacy Advisors, LLC | 6,310 | $657.3K | 0.08% | +473+8.1% | Added |
| Private Trust Co NA | 6,535 | $680.8K | 0.07% | +5+0.1% | Added |
| Amalgamated Bank | 6,847 | $713.0K | 0.01% | −8,440−55.2% | Reduced |
| Acadian Asset Management LLC | 7,072 | $735.0K | 0.00% | +7,072 | New |
| Daiwa Securities Group Inc. | 7,167 | $747.0K | 0.00% | −426−5.6% | Reduced |
| Blair William & Co | 7,303 | $760.8K | 0.00% | +20.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,404 | $771.2K | 0.00% | +4,961+203.1% | Added |
| Storebrand Asset Management AS | 7,420 | $772.9K | 0.00% | −1,791−19.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,444 | $775.4K | 0.00% | +7,444 | New |
| Teza Capital Management LLC | 7,628 | $794.6K | 0.11% | −7,925−51.0% | Reduced |
| Virtus ETF Advisers LLC | 7,748 | $807.1K | 0.43% | +725+10.3% | Added |
| Spire Wealth Management | 7,786 | $811.1K | 0.02% | −539−6.5% | Reduced |
| Pathstone Holdings, LLC | 7,885 | $821.4K | 0.00% | +12+0.2% | Added |
| Diversified Trust Co | 8,056 | $839.2K | 0.03% | −900−10.0% | Reduced |
| Maryland State Retirement & Pension System | 8,516 | $843.6K | 0.02% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 8,405 | $851.5K | 0.21% | −165−1.9% | Reduced |
| Cetera Investment Advisers | 8,248 | $859.2K | 0.00% | +6,020+270.2% | Added |
| Bangor Savings Bank | 8,775 | $914.1K | 0.09% | −14,968−63.0% | Reduced |
| AdvisorNet Financial, Inc | 8,906 | $927.7K | 0.09% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 9,069 | $943.0K | 0.01% | +9,051+50,283.3% | Added |
| Panagora Asset Management Inc | 9,088 | $946.7K | 0.00% | −199−2.1% | Reduced |
| Graham Capital Management, L.P. | 9,153 | $953.5K | 0.03% | +9,153 | New |
| JustInvest LLC | 9,259 | $964.5K | 0.02% | +387+4.4% | Added |
| Janus Henderson Group PLC | 9,345 | $973.3K | 0.00% | +10.0% | Added |
| HRT Financial LP | 9,432 | $982.0K | 0.01% | −265,722−96.6% | Reduced |
| Hunting Hill Global Capital, LLC | 9,515 | $991.2K | 0.58% | +9,515 | New |
| Plato Investment Management Ltd | 9,520 | $991.7K | 0.10% | +9,333+4,990.9% | Added |
| Rational Advisors LLC | 9,700 | $1.01M | 0.09% | +9,700 | New |
| Pier Capital, LLC | 10,140 | $1.06M | 0.15% | +142+1.4% | Added |
| Leelyn Smith, LLC | 10,249 | $1.07M | 0.21% | −50−0.5% | Reduced |
| Voloridge Investment Management, LLC | 10,381 | $1.08M | 0.00% | +10,381 | New |
| AXS Investments LLC | 11,000 | $1.15M | 0.28% | +11,000 | New |