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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 94,500 | $9.84M | 0.01% | +32,005+51.2% | Added |
| Asset Management One Co.,Ltd. | 92,955 | $9.68M | 0.04% | +8,214+9.7% | Added |
| Assetmark, Inc | 92,312 | $9.62M | 0.03% | +2,884+3.2% | Added |
| Andra AP-fonden | 91,400 | $9.52M | 0.17% | +91,400 | New |
| Cookson Peirce & Co Inc | 89,712 | $9.35M | 0.50% | +1,726+2.0% | Added |
| Atika Capital Management LLC | 89,708 | $9.34M | 1.05% | 00.0% | Unchanged |
| Comerica Bank | 88,914 | $9.26M | 0.04% | −1,958−2.2% | Reduced |
| Verition Fund Management LLC | 88,384 | $9.21M | 0.09% | −277,132−75.8% | Reduced |
| Van Eck Associates Corp | 86,269 | $8.99M | 0.01% | −6,118−6.6% | Reduced |
| Aperture Investors, LLC | 83,729 | $8.72M | 1.12% | +7,477+9.8% | Added |
| Cubist Systematic Strategies, LLC | 82,902 | $8.64M | 0.10% | −44,333−34.8% | Reduced |
| Russell Investments Group, Ltd. | 82,397 | $8.58M | 0.01% | +7,183+9.6% | Added |
| Barclays PLC | 77,322 | $8.05M | 0.00% | −39,022−33.5% | Reduced |
| Omers Administration Corp | 77,010 | $8.02M | 0.09% | −38,662−33.4% | Reduced |
| Worldquant Millennium Advisors LLC | 72,114 | $7.51M | 0.09% | +69,884+3,133.8% | Added |
| Grandeur Peak Global Advisors, LLC | 72,084 | $7.51M | 0.60% | −9,216−11.3% | Reduced |
| Royal Bank of Canada | 70,799 | $7.38M | 0.00% | −1,914−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 70,408 | $7.33M | 0.01% | +5,688+8.8% | Added |
| Commerce Bank | 69,913 | $7.28M | 0.05% | −1,460−2.0% | Reduced |
| Boston Private Wealth LLC | 67,714 | $7.05M | 0.16% | −11,037−14.0% | Reduced |
| State of Wisconsin Investment Board | 67,602 | $7.04M | 0.02% | +3,609+5.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 67,592 | $7.04M | 0.30% | −4,889−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 88,552 | $7.00M | 0.02% | −5,668−6.0% | Reduced |
| Ninety One North America, Inc. | 66,165 | $6.89M | 0.33% | +4,783+7.8% | Added |
| KBC Group NV | 65,129 | $6.78M | 0.02% | +56,345+641.5% | Added |
| Raymond James & Associates | 62,808 | $6.54M | 0.00% | +34,528+122.1% | Added |
| Oribel Capital Management, LP | 61,400 | $6.40M | 0.73% | +61,400 | New |
| State of New Jersey Common Pension Fund D | 60,903 | $6.34M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 60,890 | $6.34M | 0.01% | +42,906+238.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 60,583 | $6.31M | 0.01% | −7,569−11.1% | Reduced |
| Two Sigma Advisers, LP | 60,300 | $6.28M | 0.01% | −72,800−54.7% | Reduced |
| Treasurer of the State of North Carolina | 59,701 | $6.22M | 0.03% | +7,350+14.0% | Added |
| AMJ Financial Wealth Management | 56,677 | $5.90M | 1.97% | +27,509+94.3% | Added |
| Macquarie Group Ltd | 53,632 | $5.59M | 0.01% | +13,100+32.3% | Added |
| Prana Capital Management, LP | 52,988 | $5.52M | 0.25% | −43,882−45.3% | Reduced |
| Ceera Investments, LLC | 52,745 | $5.49M | 2.41% | −60−0.1% | Reduced |
| Teacher Retirement System of Texas | 51,717 | $5.39M | 0.03% | +28,457+122.3% | Added |
| APG Asset Management N.V. | 52,783 | $5.09M | 0.01% | +4,700+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,674 | $5.07M | 0.02% | −6,830−12.3% | Reduced |
| Capital Fund Management S.A. | 48,421 | $5.04M | 0.06% | +20,104+71.0% | Added |
| Alliancebernstein L.P. | 48,209 | $5.02M | 0.00% | −899−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 47,650 | $4.96M | 0.02% | −4,670−8.9% | Reduced |
| Prudential PLC | 47,469 | $4.94M | 0.04% | −16,858−26.2% | Reduced |
| Intech Investment Management LLC | 47,402 | $4.94M | 0.07% | +42,272+824.0% | Added |
| BNP Paribas Arbitrage, SA | 46,885 | $4.88M | 0.01% | −35,111−42.8% | Reduced |
| Pictet Asset Management Holding SA | 46,541 | $4.85M | 0.01% | +2,479+5.6% | Added |
| Sequoia Financial Advisors, LLC | 46,393 | $4.83M | 0.06% | −3,943−7.8% | Reduced |
| Vinva Investment Management Ltd | 45,598 | $4.75M | 0.27% | +15,245+50.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,494 | $4.63M | 0.05% | −1,400−3.1% | Reduced |
| Envestnet Asset Management Inc | 43,538 | $4.54M | 0.00% | −14,683−25.2% | Reduced |
| SG Americas Securities, LLC | 43,380 | $4.52M | 0.02% | +38,404+771.8% | Added |
| Janney Montgomery Scott LLC | 43,309 | $4.51M | 0.01% | +40,138+1,265.8% | Added |
| Degroof Petercam Asset Management | 42,290 | $4.41M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,139 | $4.29M | 0.00% | −518,588−92.7% | Reduced |
| Lakehouse Capital Pty Ltd | 40,880 | $4.26M | 3.31% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 40,871 | $4.26M | 0.08% | +40,871 | New |
| Great West Life Assurance Co | 40,723 | $4.25M | 0.01% | −15,614−27.7% | Reduced |
| Two Sigma Investments, LP | 40,056 | $4.17M | 0.01% | −152,863−79.2% | Reduced |
| HSBC Holdings PLC | 39,152 | $4.08M | 0.00% | +5,624+16.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,564 | $4.02M | 0.01% | +4,332+12.7% | Added |
| SeaTown Holdings Pte. Ltd. | 37,800 | $3.94M | 2.49% | −120,433−76.1% | Reduced |
| Atom Investors LP | 37,782 | $3.94M | 0.49% | +22,104+141.0% | Added |
| Thornburg Investment Management Inc | 36,317 | $3.78M | 0.05% | −895−2.4% | Reduced |
| Wealthfront Advisers LLC | 35,916 | $3.74M | 0.01% | +1,045+3.0% | Added |
| Danske Bank A/S | 35,741 | $3.72M | 0.01% | +35,741 | New |
| Walleye Trading LLC | 35,611 | $3.71M | 0.06% | +31,774+828.1% | Added |
| Edgestream Partners, L.P. | 34,934 | $3.64M | 0.18% | +18,832+117.0% | Added |
| Jane Street Group, LLC | 34,656 | $3.61M | 0.00% | −239,571−87.4% | Reduced |
| Richard Bernstein Advisors LLC | 34,626 | $3.61M | 0.08% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 34,617 | $3.61M | 0.02% | +34,617 | New |
| Westpac Banking Corp | 33,066 | $3.44M | 0.26% | +4,235+14.7% | Added |
| WBI Investments | 32,657 | $3.40M | 0.71% | +29,406+904.5% | Added |
| Clear Harbor Asset Management, LLC | 32,603 | $3.40M | 0.30% | −146−0.4% | Reduced |
| Synovus Financial Corp | 30,506 | $3.18M | 0.04% | −904−2.9% | Reduced |
| Arizona State Retirement System | 29,977 | $3.12M | 0.02% | +44+0.1% | Added |
| EFG Asset Management (North America) Corp. | 28,889 | $3.01M | 0.52% | −5,480−15.9% | Reduced |
| Susquehanna International Group, LLP | 28,764 | $3.00M | 0.00% | +1,177+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,600 | $2.98M | 0.01% | −1,443−4.8% | Reduced |
| Gulf International Bank (UK) Ltd | 28,346 | $2.95M | 0.07% | +3,908+16.0% | Added |
| AXA S.A. | 28,287 | $2.95M | 0.01% | +20.0% | Added |
| Bank of Montreal | 28,052 | $2.92M | 0.00% | +53+0.2% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $2.80M | 0.59% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 26,900 | $2.80M | 0.02% | +1,400+5.5% | Added |
| Gotham Asset Management, LLC | 26,274 | $2.74M | 0.04% | +3,751+16.7% | Added |
| Ostrum Asset Management | 26,244 | $2.73M | 0.22% | +3,870+17.3% | Added |
| Mn Services Vermogensbeheer B.V. | 25,700 | $2.68M | 0.02% | +25,700 | New |
| Jump Financial, LLC | 25,232 | $2.63M | 0.07% | −9,425−27.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,108 | $2.62M | 0.00% | +5,556+28.4% | Added |
| Quantbot Technologies LP | 24,459 | $2.55M | 0.14% | +1,113+4.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 24,000 | $2.50M | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 23,868 | $2.49M | 0.01% | +23,868 | New |
| Engineers Gate Manager LP | 23,728 | $2.47M | 0.07% | −55,212−69.9% | Reduced |
| Sumitomo Life Insurance Co | 23,476 | $2.45M | 0.06% | −583−2.4% | Reduced |
| Caption Management, LLC | 23,321 | $2.43M | 0.27% | +23,321 | New |
| IFM Investors Pty Ltd | 23,174 | $2.41M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 22,987 | $2.39M | 0.01% | −371−1.6% | Reduced |
| LPL Financial LLC | 22,397 | $2.33M | 0.00% | +7,985+55.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,498 | $2.24M | 0.12% | +2,624+13.9% | Added |
| Linden Thomas Advisory Services, LLC | 21,330 | $2.22M | 0.36% | +45+0.2% | Added |
| Wells Fargo & Company | 21,217 | $2.21M | 0.00% | −1,145−5.1% | Reduced |