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 |
|---|---|---|---|---|---|
| Pier 88 Investment Partners LLC | 21,200 | $2.21M | 0.54% | +5,800+37.7% | Added |
| Meiji Yasuda Life Insurance Co | 21,197 | $2.21M | 0.05% | −2,621−11.0% | Reduced |
| Goodman Advisory Group, LLC | 20,295 | $2.11M | 0.67% | −2,141−9.5% | Reduced |
| Quest Partners LLC | 20,172 | $2.10M | 0.37% | +15,788+360.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,771 | $2.06M | 0.16% | +19,771 | New |
| US Bancorp | 19,164 | $2.00M | 0.00% | −4,563−19.2% | Reduced |
| Point72 Asset Management, L.P. | 19,000 | $1.98M | 0.01% | +19,000 | New |
| DekaBank Deutsche Girozentrale | 18,201 | $1.89M | 0.00% | +2,375+15.0% | Added |
| Simplex Trading, LLC | 18,081 | $1.88M | 0.05% | −3,028−14.3% | Reduced |
| Federated Hermes, Inc. | 18,027 | $1.88M | 0.00% | −33,537−65.0% | Reduced |
| Squarepoint Ops LLC | 17,728 | $1.85M | 0.01% | +17,728 | New |
| QRG Capital Management, Inc. | 17,716 | $1.85M | 0.02% | +361+2.1% | Added |
| Torray LLC | 17,204 | $1.79M | 0.27% | −6,478−27.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,910 | $1.76M | 0.01% | −52,583−75.7% | Reduced |
| ExodusPoint Capital Management, LP | 16,749 | $1.75M | 0.02% | −43,612−72.3% | Reduced |
| Mercer Global Advisors Inc | 16,450 | $1.71M | 0.00% | +649+4.1% | Added |
| AlphaMark Advisors, LLC | 16,307 | $1.70M | 0.60% | +16,307 | New |
| DnB Asset Management AS | 15,803 | $1.65M | 0.01% | +990+6.7% | Added |
| EFG Asset Management (Americas) Corp. | 15,785 | $1.64M | 0.50% | −8,520−35.1% | Reduced |
| Vontobel Holding Ltd. | 15,495 | $1.61M | 0.01% | −3,207−17.1% | Reduced |
| Point72 Hong Kong Ltd | 15,220 | $1.59M | 0.08% | +15,220 | New |
| Ethic Inc. | 15,194 | $1.58M | 0.04% | +2,916+23.7% | Added |
| Public Sector Pension Investment Board | 14,642 | $1.53M | 0.01% | +100+0.7% | Added |
| Toronto Dominion Bank | 14,397 | $1.50M | 0.00% | −4,303−23.0% | Reduced |
| Boothbay Fund Management, LLC | 14,191 | $1.48M | 0.04% | +11,150+366.7% | Added |
| Alberta Investment Management Corp | 14,006 | $1.46M | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 13,831 | $1.44M | 0.11% | +13,831 | New |
| Eagle Asset Management Inc | 13,834 | $1.43M | 0.01% | −511−3.6% | Reduced |
| Stifel Financial Corp | 13,679 | $1.42M | 0.00% | +7,644+126.7% | Added |
| Illinois Municipal Retirement Fund | 13,425 | $1.40M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 13,367 | $1.39M | 0.01% | +5,041+60.5% | Added |
| Wolverine Trading, LLC | 13,033 | $1.36M | 0.01% | +13,033 | New |
| British Columbia Investment Management Corp | 13,002 | $1.35M | 0.01% | +471+3.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,852 | $1.34M | 0.00% | +9,582+293.0% | Added |
| Nissay Asset Management Corp | 12,714 | $1.32M | 0.01% | +247+2.0% | Added |
| Catalyst Funds Management Pty Ltd | 12,600 | $1.31M | 0.37% | +12,600 | New |
| Aquatic Capital Management LLC | 12,500 | $1.30M | 0.04% | −17,900−58.9% | Reduced |
| Walleye Capital LLC | 12,365 | $1.29M | 0.01% | +12,365 | New |
| Central Pacific Bank - Trust Division | 12,102 | $1.25M | 0.16% | +12,102 | New |
| Jupiter Asset Management Ltd | 11,754 | $1.22M | 0.01% | +11,754 | New |
| Candriam Luxembourg S.C.A. | 11,743 | $1.22M | 0.01% | +972+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 11,297 | $1.18M | 0.00% | −399−3.4% | Reduced |
| AXS Investments LLC | 11,000 | $1.15M | 0.28% | +11,000 | New |
| Voloridge Investment Management, LLC | 10,381 | $1.08M | 0.00% | +10,381 | New |
| Leelyn Smith, LLC | 10,249 | $1.07M | 0.21% | −50−0.5% | Reduced |
| Pier Capital, LLC | 10,140 | $1.06M | 0.15% | +142+1.4% | Added |
| Rational Advisors LLC | 9,700 | $1.01M | 0.09% | +9,700 | New |
| Plato Investment Management Ltd | 9,520 | $991.7K | 0.10% | +9,333+4,990.9% | Added |
| Hunting Hill Global Capital, LLC | 9,515 | $991.2K | 0.58% | +9,515 | New |
| HRT Financial LP | 9,432 | $982.0K | 0.01% | −265,722−96.6% | Reduced |
| Janus Henderson Group PLC | 9,345 | $973.3K | 0.00% | +10.0% | Added |
| JustInvest LLC | 9,259 | $964.5K | 0.02% | +387+4.4% | Added |
| Graham Capital Management, L.P. | 9,153 | $953.5K | 0.03% | +9,153 | New |
| Panagora Asset Management Inc | 9,088 | $946.7K | 0.00% | −199−2.1% | Reduced |
| Penserra Capital Management LLC | 9,069 | $943.0K | 0.01% | +9,051+50,283.3% | Added |
| AdvisorNet Financial, Inc | 8,906 | $927.7K | 0.09% | 00.0% | Unchanged |
| Bangor Savings Bank | 8,775 | $914.1K | 0.09% | −14,968−63.0% | Reduced |
| Cetera Investment Advisers | 8,248 | $859.2K | 0.00% | +6,020+270.2% | Added |
| Harbour Capital Advisors, LLC | 8,405 | $851.5K | 0.21% | −165−1.9% | Reduced |
| Maryland State Retirement & Pension System | 8,516 | $843.6K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 8,056 | $839.2K | 0.03% | −900−10.0% | Reduced |
| Pathstone Holdings, LLC | 7,885 | $821.4K | 0.00% | +12+0.2% | Added |
| Spire Wealth Management | 7,786 | $811.1K | 0.02% | −539−6.5% | Reduced |
| Virtus ETF Advisers LLC | 7,748 | $807.1K | 0.43% | +725+10.3% | Added |
| Teza Capital Management LLC | 7,628 | $794.6K | 0.11% | −7,925−51.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,444 | $775.4K | 0.00% | +7,444 | New |
| Storebrand Asset Management AS | 7,420 | $772.9K | 0.00% | −1,791−19.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,404 | $771.2K | 0.00% | +4,961+203.1% | Added |
| Blair William & Co | 7,303 | $760.8K | 0.00% | +20.0% | Added |
| Daiwa Securities Group Inc. | 7,167 | $747.0K | 0.00% | −426−5.6% | Reduced |
| Acadian Asset Management LLC | 7,072 | $735.0K | 0.00% | +7,072 | New |
| Amalgamated Bank | 6,847 | $713.0K | 0.01% | −8,440−55.2% | Reduced |
| Private Trust Co NA | 6,535 | $680.8K | 0.07% | +5+0.1% | Added |
| Legacy Advisors, LLC | 6,310 | $657.3K | 0.08% | +473+8.1% | Added |
| Utah Retirement Systems | 6,300 | $656.3K | 0.01% | −100−1.6% | Reduced |
| Capstone Investment Advisors, LLC | 6,298 | $656.1K | 0.01% | +6,298 | New |
| Headlands Technologies LLC | 6,287 | $654.9K | 0.16% | +6,287 | New |
| Summit Creek Advisors LLC | 6,283 | $654.5K | 0.08% | +71+1.1% | Added |
| M&T Bank Corp | 6,146 | $640.2K | 0.00% | +3,497+132.0% | Added |
| First Citizens Bank & Trust Co | 6,122 | $637.7K | 0.01% | +6,122 | New |
| Captrust Financial Advisors | 6,000 | $625.0K | 0.00% | −2,145−26.3% | Reduced |
| Investment Management Corp of Ontario | 5,925 | $617.2K | 0.02% | −800−11.9% | Reduced |
| Flputnam Investment Management Co | 5,865 | $610.9K | 0.01% | −2,074−26.1% | Reduced |
| Prudential Financial Inc | 5,716 | $595.4K | 0.00% | −240,060−97.7% | Reduced |
| Hillsdale Investment Management Inc. | 5,600 | $583.4K | 0.05% | +5,600 | New |
| Avitas Wealth Management LLC | 5,336 | $555.9K | 0.08% | −72−1.3% | Reduced |
| Bank of Nova Scotia | 5,302 | $552.3K | 0.00% | +51+1.0% | Added |
| Alpha DNA Investment Management LLC | 5,283 | $550.3K | 0.30% | +5,283 | New |
| Kirtland Hills Capital Management, LLC | 4,805 | $530.9K | 0.46% | +4,805 | New |
| Cresset Asset Management, LLC | 4,954 | $516.1K | 0.00% | +2,376+92.2% | Added |
| Yorktown Management & Research Co Inc | 4,850 | $505.2K | 0.48% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 4,684 | $487.9K | 0.02% | +4,684 | New |
| Cerity Partners LLC | 4,663 | $485.8K | 0.00% | +4,663 | New |
| XTX Topco Ltd | 4,525 | $471.4K | 0.06% | +4,525 | New |
| CIBC World Markets Corp | 4,462 | $464.8K | 0.00% | +1,428+47.1% | Added |
| Park Avenue Securities LLC | 4,367 | $455.0K | 0.01% | +40+0.9% | Added |
| Versor Investments LP | 4,259 | $443.7K | 0.09% | −10,255−70.7% | Reduced |
| Mariner, LLC | 4,139 | $431.2K | 0.00% | −101−2.4% | Reduced |
| GWM Advisors LLC | 4,138 | $431.1K | 0.00% | −268−6.1% | Reduced |
| Creative Planning | 4,126 | $429.8K | 0.00% | +1,427+52.9% | Added |