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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 4,069 | $423.9K | 0.01% | +10+0.2% | Added |
| TFB Advisors LLC | 4,024 | $418.1K | 0.15% | +4,024 | New |
| Gsa Capital Partners LLP | 3,995 | $416.0K | 0.03% | +3,995 | New |
| Knollwood Investment Advisory, LLC | 3,957 | $412.2K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 3,883 | $404.5K | 0.00% | +11+0.3% | Added |
| Ossiam | 3,816 | $397.5K | 0.01% | +1,154+43.4% | Added |
| Horizon Kinetics Asset Management LLC | 3,753 | $390.9K | 0.01% | +1,000+36.3% | Added |
| Prelude Capital Management, LLC | 3,745 | $390.1K | 0.03% | −100−2.6% | Reduced |
| CoreCap Advisors, LLC | 3,595 | $374.5K | 0.02% | +327+10.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,555 | $370.3K | 0.02% | +73+2.1% | Added |
| Dark Forest Capital Management LP | 3,535 | $368.2K | 0.06% | +703+24.8% | Added |
| Tokio Marine Asset Management Co Ltd | 3,516 | $366.3K | 0.02% | +169+5.0% | Added |
| Advisor Group Holdings, Inc. | 3,470 | $361.5K | 0.00% | −10,947−75.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 3,456 | $360.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,339 | $347.8K | 0.03% | +201+6.4% | Added |
| Fiduciary Trust Co | 3,335 | $347.4K | 0.01% | +3,335 | New |
| CIBC Asset Management Inc | 3,317 | $345.5K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,268 | $340.4K | 0.01% | −14,221−81.3% | Reduced |
| Swiss Life Asset Management Ltd | 3,162 | $329.4K | 0.00% | −1,005−24.1% | Reduced |
| MML Investors Services, LLC | 3,084 | $321.0K | 0.00% | +543+21.4% | Added |
| Venture Visionary Partners LLC | 3,000 | $312.5K | 0.01% | +200+7.1% | Added |
| Guggenheim Capital LLC | 2,997 | $312.2K | 0.00% | −1,493−33.3% | Reduced |
| Sherbrooke Park Advisers LLC | 2,928 | $305.0K | 0.06% | +2,928 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,906 | $302.7K | 0.08% | −83−2.8% | 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 |
| Sompo Asset Management Co., Ltd. | 2,820 | $293.8K | 0.05% | −720−20.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,782 | $289.8K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,771 | $289.0K | 0.01% | +709+34.4% | Added |
| Harvest Fund Management Co., Ltd | 2,641 | $275.0K | 0.02% | +1,079+69.1% | Added |
| Truist Financial Corp | 2,600 | $270.8K | 0.00% | −1,428−35.5% | Reduced |
| Morningstar Investment Services LLC | 2,536 | $265.0K | 0.00% | −2,430−48.9% | Reduced |
| Vestcor Inc | 2,468 | $257.0K | 0.01% | −19−0.8% | Reduced |
| HighTower Advisors, LLC | 2,415 | $256.0K | 0.00% | −2,643−52.3% | Reduced |
| Balentine LLC | 2,436 | $253.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Raymond James Trust N.A. | 2,376 | $247.5K | 0.01% | +94+4.1% | Added |
| Forza Wealth Management, LLC | 2,270 | $236.5K | 0.12% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,200 | $229.1K | 0.00% | +2,200 | New |
| Fox Run Management, L.L.C. | 2,182 | $227.3K | 0.05% | −8,926−80.4% | Reduced |
| Kestra Private Wealth Services, LLC | 2,168 | $225.8K | 0.01% | +2,168 | New |
| Munro Partners | 2,155 | $224.5K | 0.01% | +265+14.0% | Added |
| Change Path, LLC | 2,142 | $223.0K | 0.01% | −155−6.7% | Reduced |
| Convergence Investment Partners, LLC | 2,129 | $222.0K | 0.09% | +2,129 | New |
| Pinkerton Retirement Specialists, LLC | 2,103 | $219.1K | 0.04% | +2,103 | New |
| Steward Partners Investment Advisory, LLC | 2,055 | $214.1K | 0.00% | −1,000−32.7% | Reduced |
| NewEdge Wealth, LLC | 2,016 | $212.7K | 0.00% | +2,016 | New |
| Lifestyle Asset Management, Inc. | 2,039 | $212.4K | 0.13% | +2,039 | New |
| Williams Jones Wealth Management, LLC. | 2,005 | $208.9K | 0.00% | +2,005 | New |
| Colony Group, LLC | 1,994 | $208.0K | 0.00% | +1,994 | New |
| Machina Capital S.A.S. | 1,991 | $207.4K | 0.11% | −1,750−46.8% | Reduced |
| Metis Global Partners, LLC | 1,959 | $204.1K | 0.01% | +1,959 | New |
| nVerses Capital, LLC | 1,900 | $197.9K | 0.47% | +1,900 | New |
| Covestor Ltd | 1,754 | $183.0K | 0.12% | −356−16.9% | Reduced |
| Signaturefd, LLC | 1,656 | $172.5K | 0.00% | −20−1.2% | Reduced |
| Group One Trading, L.P. | 1,619 | $168.7K | 0.01% | +1,619 | New |
| Picton Mahoney Asset Management | 1,615 | $168.0K | 0.01% | −295−15.4% | Reduced |
| IFP Advisors, Inc | 1,607 | $167.4K | 0.01% | +1,411+719.9% | Added |
| UniSuper Management Pty Ltd | 1,600 | $166.7K | 0.00% | +800+100.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,616 | $158.4K | 0.00% | +867+115.8% | Added |
| JJJ Advisors Inc. | 1,507 | $157.0K | 0.03% | +302+25.1% | Added |
| Hamilton Capital Partners Inc. | 1,300 | $135.4K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,289 | $134.3K | 0.00% | −158−10.9% | Reduced |
| American International Group, Inc. | 1,281 | $133.4K | 0.00% | −9−0.7% | Reduced |
| CWM, LLC | 1,259 | $131.0K | 0.00% | +534+73.7% | Added |
| Liberty One Investment Management, LLC | 1,255 | $130.7K | 0.01% | +1,255 | New |
| Whittier Trust Co | 1,234 | $128.5K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,159 | $120.7K | 0.00% | +444+62.1% | Added |
| The PNC Financial Services Group, Inc. | 1,105 | $115.1K | 0.00% | −4−0.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,000 | $99.9K | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 952 | $99.0K | 0.00% | +223+30.6% | Added |
| Royal London Asset Management Ltd | 902 | $94.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 821 | $85.5K | 0.00% | +222+37.1% | Added |
| Quadrant Capital Group LLC | 811 | $84.5K | 0.01% | −66−7.5% | Reduced |
| South State Corp. | 726 | $75.6K | 0.01% | +726 | New |
| Principal Securities, Inc. | 707 | $73.6K | 0.00% | −11−1.5% | Reduced |
| Gen-Wealth Partners Inc | 700 | $72.9K | 0.04% | +700 | New |
| Atlas Capital Advisors LLC | 666 | $69.4K | 0.01% | +153+29.8% | Added |
| Barrett & Company, Inc. | 645 | $67.2K | 0.03% | +30+4.9% | Added |
| Shell Asset Management Co | 595 | $63.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 604 | $62.9K | 0.01% | +604 | New |
| Clearstead Advisors, LLC | 465 | $51.0K | 0.00% | +65+16.3% | Added |
| Montag A & Associates Inc | 465 | $48.4K | 0.00% | +465 | New |
| National Bank of Canada | 435 | $48.0K | 0.00% | −23,353−98.2% | Reduced |
| EntryPoint Capital, LLC | 404 | $42.1K | 0.04% | −300−42.6% | Reduced |
| Ci Investments Inc. | 387 | $40.0K | 0.00% | −1,795−82.3% | Reduced |
| TD Private Client Wealth LLC | 380 | $39.6K | 0.00% | +104+37.7% | Added |
| First Horizon Advisors, Inc. | 343 | $35.7K | 0.00% | +39+12.8% | Added |
| Stephens Inc | 321 | $33.4K | 0.00% | +7+2.2% | Added |
| Parkside Financial Bank & Trust | 310 | $32.3K | 0.01% | +113+57.4% | Added |
| State of Wyoming | 309 | $32.2K | 0.01% | +309 | New |
| GAMMA Investing LLC | 296 | $30.8K | 0.01% | +52+21.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 251 | $26.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 248 | $25.8K | 0.00% | +147+145.5% | Added |
| SJS Investment Consulting Inc. | 245 | $25.5K | 0.01% | +229+1,431.3% | Added |
| Nisa Investment Advisors, LLC | 245 | $25.5K | 0.00% | −55−18.3% | Reduced |
| St Germain D J Co Inc | 241 | $25.1K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 221 | $23.0K | 0.02% | +221 | New |
| TFC Financial Management | 188 | $19.6K | 0.00% | +1+0.5% | Added |