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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 47,650 | $4.96M | 0.02% | −4,670−8.9% | Reduced |
| Alliancebernstein L.P. | 48,209 | $5.02M | 0.00% | −899−1.8% | Reduced |
| Capital Fund Management S.A. | 48,421 | $5.04M | 0.06% | +20,104+71.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,674 | $5.07M | 0.02% | −6,830−12.3% | Reduced |
| APG Asset Management N.V. | 52,783 | $5.09M | 0.01% | +4,700+9.8% | Added |
| Teacher Retirement System of Texas | 51,717 | $5.39M | 0.03% | +28,457+122.3% | Added |
| Ceera Investments, LLC | 52,745 | $5.49M | 2.41% | −60−0.1% | Reduced |
| Prana Capital Management, LP | 52,988 | $5.52M | 0.25% | −43,882−45.3% | Reduced |
| Macquarie Group Ltd | 53,632 | $5.59M | 0.01% | +13,100+32.3% | Added |
| AMJ Financial Wealth Management | 56,677 | $5.90M | 1.97% | +27,509+94.3% | Added |
| Treasurer of the State of North Carolina | 59,701 | $6.22M | 0.03% | +7,350+14.0% | Added |
| Two Sigma Advisers, LP | 60,300 | $6.28M | 0.01% | −72,800−54.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 60,583 | $6.31M | 0.01% | −7,569−11.1% | Reduced |
| AQR Capital Management LLC | 60,890 | $6.34M | 0.01% | +42,906+238.6% | Added |
| State of New Jersey Common Pension Fund D | 60,903 | $6.34M | 0.02% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 61,400 | $6.40M | 0.73% | +61,400 | New |
| Raymond James & Associates | 62,808 | $6.54M | 0.00% | +34,528+122.1% | Added |
| KBC Group NV | 65,129 | $6.78M | 0.02% | +56,345+641.5% | Added |
| Ninety One North America, Inc. | 66,165 | $6.89M | 0.33% | +4,783+7.8% | Added |
| State Board of Administration of Florida Retirement System | 88,552 | $7.00M | 0.02% | −5,668−6.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 67,592 | $7.04M | 0.30% | −4,889−6.7% | Reduced |
| State of Wisconsin Investment Board | 67,602 | $7.04M | 0.02% | +3,609+5.6% | Added |
| Boston Private Wealth LLC | 67,714 | $7.05M | 0.16% | −11,037−14.0% | Reduced |
| Commerce Bank | 69,913 | $7.28M | 0.05% | −1,460−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 70,408 | $7.33M | 0.01% | +5,688+8.8% | Added |
| Royal Bank of Canada | 70,799 | $7.38M | 0.00% | −1,914−2.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 72,084 | $7.51M | 0.60% | −9,216−11.3% | Reduced |
| Worldquant Millennium Advisors LLC | 72,114 | $7.51M | 0.09% | +69,884+3,133.8% | Added |
| Omers Administration Corp | 77,010 | $8.02M | 0.09% | −38,662−33.4% | Reduced |
| Barclays PLC | 77,322 | $8.05M | 0.00% | −39,022−33.5% | Reduced |
| Russell Investments Group, Ltd. | 82,397 | $8.58M | 0.01% | +7,183+9.6% | Added |
| Cubist Systematic Strategies, LLC | 82,902 | $8.64M | 0.10% | −44,333−34.8% | Reduced |
| Aperture Investors, LLC | 83,729 | $8.72M | 1.12% | +7,477+9.8% | Added |
| Van Eck Associates Corp | 86,269 | $8.99M | 0.01% | −6,118−6.6% | Reduced |
| Verition Fund Management LLC | 88,384 | $9.21M | 0.09% | −277,132−75.8% | Reduced |
| Comerica Bank | 88,914 | $9.26M | 0.04% | −1,958−2.2% | Reduced |
| Atika Capital Management LLC | 89,708 | $9.34M | 1.05% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 89,712 | $9.35M | 0.50% | +1,726+2.0% | Added |
| Andra AP-fonden | 91,400 | $9.52M | 0.17% | +91,400 | New |
| Assetmark, Inc | 92,312 | $9.62M | 0.03% | +2,884+3.2% | Added |
| Asset Management One Co.,Ltd. | 92,955 | $9.68M | 0.04% | +8,214+9.7% | Added |
| First Trust Advisors LP | 94,500 | $9.84M | 0.01% | +32,005+51.2% | Added |
| Schonfeld Strategic Advisors LLC | 97,699 | $10.2M | 0.08% | −4,211−4.1% | Reduced |
| Brown Advisory Inc | 98,564 | $10.3M | 0.01% | −424−0.4% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $10.4M | 0.09% | +100,000 | New |
| Royce & Associates LP | 100,110 | $10.4M | 0.09% | +42,300+73.2% | Added |
| Nomura Asset Management Co Ltd | 101,065 | $10.5M | 0.04% | +14,745+17.1% | Added |
| Susquehanna Fundamental Investments, LLC | 105,494 | $11.0M | 0.51% | +105,494 | New |
| Ameriprise Financial Inc | 108,307 | $11.3M | 0.00% | −115,109−51.5% | Reduced |
| 2Xideas AG | 110,686 | $11.5M | 1.41% | −24,200−17.9% | Reduced |
| Citigroup Inc | 111,308 | $11.6M | 0.01% | +3,662+3.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,902 | $12.0M | 0.15% | −4,021−3.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 115,021 | $12.0M | 0.37% | +28,457+32.9% | Added |
| Alps Advisors Inc | 115,711 | $12.1M | 0.09% | +20,327+21.3% | Added |
| Canada Pension Plan Investment Board | 118,000 | $12.3M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 137,407 | $14.3M | 0.05% | +137,407 | New |
| Credit Suisse AG | 139,975 | $14.6M | 0.01% | +4,353+3.2% | Added |
| Rhumbline Advisers | 141,769 | $14.8M | 0.01% | −1,034−0.7% | Reduced |
| Man Group plc | 146,516 | $15.3M | 0.04% | −39,138−21.1% | Reduced |
| Principal Financial Group Inc | 157,471 | $16.4M | 0.01% | +66,595+73.3% | Added |
| Korea Investment CORP | 158,361 | $16.5M | 0.04% | +80,096+102.3% | Added |
| California State Teachers Retirement System | 164,931 | $17.2M | 0.02% | −1,472−0.9% | Reduced |
| Goldman Sachs Group Inc | 166,016 | $17.3M | 0.00% | −129,036−43.7% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 169,434 | $17.6M | 4.56% | −16,703−9.0% | Reduced |
| LMR Partners LLP | 178,000 | $18.5M | 0.47% | +178,000 | New |
| Ninety One UK Ltd | 179,770 | $18.7M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 196,534 | $20.5M | 0.01% | −44,334−18.4% | Reduced |
| Public Employees Retirement Association of Colorado | 227,702 | $23.7M | 0.10% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,954 | $24.1M | 0.02% | −11,376−4.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 237,286 | $24.7M | 0.03% | +28,789+13.8% | Added |
| Samlyn Capital, LLC | 251,691 | $26.2M | 0.46% | +251,691 | New |
| Amundi | 260,813 | $26.3M | 0.01% | −48,494−15.7% | Reduced |
| UBS Group AG | 254,388 | $26.5M | 0.01% | −1,197−0.5% | Reduced |
| Dimensional Fund Advisors LP | 271,989 | $28.3M | 0.01% | −1,285−0.5% | Reduced |
| Victory Capital Management Inc | 272,295 | $28.4M | 0.03% | +216,147+385.0% | Added |
| Robeco Institutional Asset Management B.V. | 276,406 | $28.8M | 0.06% | +40,670+17.3% | Added |
| D. E. Shaw & Co., Inc. | 288,361 | $30.0M | 0.04% | +79,663+38.2% | Added |
| New York State Common Retirement Fund | 294,076 | $30.6M | 0.04% | +34,522+13.3% | Added |
| American Capital Management Inc | 294,546 | $30.7M | 0.98% | −10,873−3.6% | Reduced |
| Carmignac Gestion | 297,988 | $31.0M | 0.49% | 00.0% | Unchanged |
| Legal & General Group Plc | 299,105 | $31.2M | 0.01% | −10,790−3.5% | Reduced |
| Driehaus Capital Management LLC | 301,936 | $31.5M | 0.31% | +32,709+12.1% | Added |
| Manufacturers Life Insurance Company, The | 308,668 | $32.2M | 0.03% | +71,826+30.3% | Added |
| TD Asset Management Inc | 327,343 | $34.1M | 0.03% | −225,563−40.8% | Reduced |
| Lazard Asset Management LLC | 330,735 | $34.5M | 0.04% | −89,227−21.2% | Reduced |
| UBS Asset Management Americas Inc | 344,943 | $35.9M | 0.01% | −5,282−1.5% | Reduced |
| SEI Investments Co | 351,679 | $36.6M | 0.05% | −9,024−2.5% | Reduced |
| FIL Ltd | 365,112 | $38.0M | 0.04% | +116,280+46.7% | Added |
| Bamco Inc | 385,728 | $40.2M | 0.11% | −3,751−1.0% | Reduced |
| Los Angeles Capital Management LLC | 410,035 | $42.7M | 0.15% | +1,353+0.3% | Added |
| CIBC Private Wealth Group, LLC | 417,927 | $43.3M | 0.08% | +2,970+0.7% | Added |
| Nuveen Asset Management, LLC | 420,097 | $43.8M | 0.01% | −6,745−1.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 435,242 | $45.3M | 0.11% | +128,588+41.9% | Added |
| Bank of America Corp | 462,693 | $48.2M | 0.00% | +117,315+34.0% | Added |
| Westfield Capital Management Co LP | 463,365 | $48.3M | 0.25% | −20,990−4.3% | Reduced |
| Lord, Abbett & Co. LLC | 506,745 | $52.8M | 0.17% | +78,924+18.4% | Added |
| Qube Research & Technologies Ltd | 528,892 | $55.1M | 0.10% | +160,370+43.5% | Added |
| Connectus Wealth, LLC | 552,890 | $57.6M | 1.58% | −2,328−0.4% | Reduced |
| Allianz Asset Management GmbH | 555,994 | $57.9M | 0.10% | +427,381+332.3% | Added |
| Handelsbanken Fonder AB | 569,400 | $59.3M | 0.26% | +129,000+29.3% | Added |