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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 574,231 | $59.8M | 0.28% | −36,607−6.0% | Reduced |
| STRS Ohio | 607,725 | $63.3M | 0.25% | +94,444+18.4% | Added |
| Northern Trust Corp | 612,853 | $63.8M | 0.01% | −24,054−3.8% | Reduced |
| Bank of New York Mellon Corp | 690,685 | $71.9M | 0.01% | −92,449−11.8% | Reduced |
| California Public Employees Retirement System | 713,923 | $74.4M | 0.05% | −14,077−1.9% | Reduced |
| Millennium Management LLC | 750,248 | $78.2M | 0.07% | −36,364−4.6% | Reduced |
| Clearbridge Investments, LLC | 752,659 | $78.4M | 0.06% | +2160.0% | Added |
| Invesco Ltd. | 806,748 | $84.0M | 0.02% | +41,041+5.4% | Added |
| Charles Schwab Investment Management Inc | 811,099 | $84.5M | 0.02% | +16,424+2.1% | Added |
| American Century Companies Inc | 815,480 | $84.9M | 0.05% | +793,084+3,541.2% | Added |
| Renaissance Technologies LLC | 823,120 | $85.7M | 0.13% | +163,500+24.8% | Added |
| Marshall Wace, LLP | 841,950 | $87.7M | 0.15% | +353,027+72.2% | Added |
| Stephens Investment Management Group LLC | 907,554 | $94.5M | 1.26% | +5,178+0.6% | Added |
| Fiera Capital Corp | 909,910 | $94.8M | 0.28% | +285,947+45.8% | Added |
| Nordea Investment Management AB | 918,663 | $96.2M | 0.11% | +22,737+2.5% | Added |
| Neuberger Berman Group LLC | 927,130 | $96.6M | 0.08% | +124,671+15.5% | Added |
| Thrivent Financial for Lutherans | 1,064,470 | $110.9M | 0.22% | +897,124+536.1% | Added |
| CCLA Investment Management Ltd | 1,140,454 | $119.2M | 1.83% | +8,196+0.7% | Added |
| FMR LLC | 1,283,318 | $133.7M | 0.01% | +215,090+20.1% | Added |
| Cantillon Capital Management LLC | 1,291,079 | $134.5M | 0.85% | −27,547−2.1% | Reduced |
| Norges Bank | 1,475,646 | $153.7M | 0.02% | +156,801+11.9% | Added |
| Primecap Management Co | 1,590,695 | $165.7M | 0.12% | +3,800+0.2% | Added |
| Capital World Investors | 1,608,751 | $167.6M | 0.03% | −1,770,457−52.4% | Reduced |
| Axiom Investors LLC | 1,612,046 | $167.9M | 1.51% | +1,612,046 | New |
| JPMorgan Chase & Co | 1,734,461 | $180.7M | 0.02% | −30,622−1.7% | Reduced |
| Voya Investment Management LLC | 1,795,420 | $186.7M | 0.18% | −439,761−19.7% | Reduced |
| William Blair Investment Management, LLC | 1,822,551 | $189.9M | 0.49% | −123,027−6.3% | Reduced |
| Champlain Investment Partners, LLC | 1,835,330 | $191.2M | 1.09% | −42,575−2.3% | Reduced |
| Harding Loevner LP | 1,844,765 | $192.2M | 1.19% | −150,932−7.6% | Reduced |
| Geode Capital Management, LLC | 1,855,283 | $193.0M | 0.02% | +69,554+3.9% | Added |
| Bessemer Group Inc | 1,911,187 | $199.1M | 0.36% | +22,303+1.2% | Added |
| Morgan Stanley | 1,944,846 | $202.6M | 0.02% | +278,515+16.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,352,453 | $245.1M | 0.38% | −118,540−4.8% | Reduced |
| State Street Corp | 2,450,233 | $255.2M | 0.01% | +24,501+1.0% | Added |
| Ownership Capital B.V. | 2,526,227 | $263.2M | 6.02% | −226,583−8.2% | Reduced |
| Artisan Partners Limited Partnership | 2,725,692 | $283.9M | 0.41% | −11,818−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,296,310 | $447.5M | 0.27% | −3,123,247−42.1% | Reduced |
| Franklin Resources Inc | 4,348,986 | $453.0M | 0.14% | +151,991+3.6% | Added |
| Wellington Management Group LLP | 5,575,882 | $580.8M | 0.10% | −708,421−11.3% | Reduced |
| Price T Rowe Associates Inc | 9,046,074 | $942.3M | 0.12% | +1,014,389+12.6% | Added |
| BlackRock Inc. | 10,426,805 | $1.09B | 0.03% | +28,677+0.3% | Added |
| Vanguard Group Inc | 10,721,869 | $1.12B | 0.02% | +136,060+1.3% | Added |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −144,028−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −59,429−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −53,631−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −32,396−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,055−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −29,007−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −26,346−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −22,395−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,249−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,385−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,785−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,091−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,690−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,632−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Alamar Capital Management, LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |