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, Q2 2024
Institutional positions in Tradeweb Markets Inc. as of Jun 30, 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
- 438
- +1 vs. Q1 2024
- Shares held
- 115.8M
- +2.59M (+2.3%) vs. Q1 2024
- Total value
- $12.3B
- +$485.4M (+4.1%) vs. Q1 2024
- New holders
- 53
- 198 more added
- Sold out
- 52
- 139 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,924,528 | $1.26B | 0.15% | +2,878,454+31.8% | Added |
| Vanguard Group Inc | 11,250,207 | $1.19B | 0.02% | +528,338+4.9% | Added |
| BlackRock Inc. | 10,489,311 | $1.11B | 0.03% | +62,506+0.6% | Added |
| Wellington Management Group LLP | 8,225,260 | $871.9M | 0.16% | +2,649,378+47.5% | Added |
| Franklin Resources Inc | 4,052,294 | $429.5M | 0.13% | −296,692−6.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,878,641 | $305.1M | 0.19% | −1,417,669−33.0% | Reduced |
| Artisan Partners Limited Partnership | 2,612,343 | $276.9M | 0.42% | −113,349−4.2% | Reduced |
| State Street Corp | 2,519,425 | $267.1M | 0.01% | +69,192+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,243,071 | $237.8M | 0.39% | −109,382−4.6% | Reduced |
| Axiom Investors LLC | 2,067,167 | $219.1M | 1.91% | +455,121+28.2% | Added |
| Morgan Stanley | 1,944,890 | $206.2M | 0.02% | +440.0% | Added |
| JPMorgan Chase & Co | 1,917,475 | $203.3M | 0.02% | +183,014+10.6% | Added |
| Geode Capital Management, LLC | 1,913,165 | $202.4M | 0.02% | +57,882+3.1% | Added |
| Bessemer Group Inc | 1,892,994 | $200.7M | 0.35% | −18,193−1.0% | Reduced |
| Champlain Investment Partners, LLC | 1,806,045 | $191.4M | 1.17% | −29,285−1.6% | Reduced |
| Harding Loevner LP | 1,788,287 | $189.6M | 1.05% | −56,478−3.1% | Reduced |
| Voya Investment Management LLC | 1,714,911 | $181.5M | 0.18% | −80,509−4.5% | Reduced |
| Ownership Capital B.V. | 1,697,136 | $179.9M | 4.86% | −829,091−32.8% | Reduced |
| Capital World Investors | 1,623,087 | $172.0M | 0.03% | +14,336+0.9% | Added |
| Primecap Management Co | 1,602,510 | $169.9M | 0.12% | +11,815+0.7% | Added |
| Norges Bank | 1,592,721 | $168.8M | 0.03% | +117,075+7.9% | Added |
| American Century Companies Inc | 1,433,032 | $151.9M | 0.09% | +617,552+75.7% | Added |
| FMR LLC | 1,376,631 | $145.9M | 0.01% | +93,313+7.3% | Added |
| Cantillon Capital Management LLC | 1,228,307 | $130.2M | 0.87% | −62,772−4.9% | Reduced |
| CCLA Investment Management Ltd | 1,152,244 | $122.8M | 1.89% | +11,790+1.0% | Added |
| Renaissance Technologies LLC | 1,076,720 | $114.1M | 0.19% | +253,600+30.8% | Added |
| Thrivent Financial for Lutherans | 1,063,483 | $112.7M | 0.23% | −987−0.1% | Reduced |
| Invesco Ltd. | 987,150 | $104.6M | 0.02% | +180,402+22.4% | Added |
| Stephens Investment Management Group LLC | 965,238 | $102.3M | 1.43% | +57,684+6.4% | Added |
| Fiera Capital Corp | 942,599 | $99.9M | 0.31% | +32,689+3.6% | Added |
| Nordea Investment Management AB | 937,262 | $99.3M | 0.12% | +18,599+2.0% | Added |
| Neuberger Berman Group LLC | 911,144 | $96.6M | 0.08% | −15,986−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 825,863 | $87.5M | 0.02% | +14,764+1.8% | Added |
| Clearbridge Investments, LLC | 758,061 | $80.4M | 0.07% | +5,402+0.7% | Added |
| Northern Trust Corp | 642,723 | $68.1M | 0.01% | +29,870+4.9% | Added |
| Mawer Investment Management Ltd. | 582,578 | $61.8M | 0.29% | +8,347+1.5% | Added |
| Bank of New York Mellon Corp | 579,491 | $61.4M | 0.01% | −111,194−16.1% | Reduced |
| STRS Ohio | 572,735 | $60.7M | 0.24% | −34,990−5.8% | Reduced |
| California Public Employees Retirement System | 571,236 | $60.6M | 0.04% | −142,687−20.0% | Reduced |
| Bank of America Corp | 502,835 | $53.3M | 0.01% | +40,142+8.7% | Added |
| Colony Group, LLC | 502,561 | $53.3M | 0.18% | +500,567+25,103.7% | Added |
| CIBC Private Wealth Group, LLC | 500,416 | $52.6M | 0.10% | +82,489+19.7% | Added |
| Westfield Capital Management Co LP | 491,158 | $52.1M | 0.26% | +27,793+6.0% | Added |
| Handelsbanken Fonder AB | 490,500 | $52.0M | 0.23% | −78,900−13.9% | Reduced |
| UBS Asset Management Americas Inc | 490,220 | $52.0M | 0.01% | +145,277+42.1% | Added |
| Qube Research & Technologies Ltd | 470,858 | $49.9M | 0.09% | −58,034−11.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 427,043 | $45.3M | 0.11% | −8,199−1.9% | Reduced |
| Victory Capital Management Inc | 413,482 | $43.8M | 0.04% | +141,187+51.9% | Added |
| Los Angeles Capital Management LLC | 408,968 | $43.4M | 0.16% | −1,067−0.3% | Reduced |
| Teacher Retirement System of Texas | 406,262 | $43.1M | 0.25% | +354,545+685.5% | Added |
| Two Sigma Investments, LP | 395,705 | $41.9M | 0.10% | +355,649+887.9% | Added |
| New York State Common Retirement Fund | 393,460 | $41.7M | 0.05% | +99,384+33.8% | Added |
| Bamco Inc | 388,926 | $41.2M | 0.12% | +3,198+0.8% | Added |
| FIL Ltd | 370,526 | $39.3M | 0.04% | +5,414+1.5% | Added |
| Nuveen Asset Management, LLC | 362,720 | $38.4M | 0.01% | −57,377−13.7% | Reduced |
| Balyasny Asset Management LLC | 360,560 | $38.2M | 0.10% | +336,692+1,410.6% | Added |
| UBS Group AG | 354,030 | $37.5M | 0.01% | +99,642+39.2% | Added |
| SEI Investments Co | 348,021 | $36.9M | 0.05% | −3,658−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 346,184 | $36.7M | 0.05% | +57,823+20.1% | Added |
| Allianz Asset Management GmbH | 317,235 | $33.6M | 0.05% | −238,759−42.9% | Reduced |
| Dimensional Fund Advisors LP | 307,313 | $32.6M | 0.01% | +35,324+13.0% | Added |
| Manufacturers Life Insurance Company, The | 305,511 | $32.4M | 0.03% | −3,157−1.0% | Reduced |
| Amundi | 301,398 | $32.1M | 0.01% | +40,585+15.6% | Added |
| Driehaus Capital Management LLC | 297,967 | $31.6M | 0.31% | −3,969−1.3% | Reduced |
| American Capital Management Inc | 296,635 | $31.4M | 1.05% | +2,089+0.7% | Added |
| Legal & General Group Plc | 291,420 | $30.9M | 0.01% | −7,685−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,047 | $30.7M | 0.04% | +52,761+22.2% | Added |
| Robeco Institutional Asset Management B.V. | 279,867 | $29.7M | 0.06% | +3,461+1.3% | Added |
| Carmignac Gestion | 266,100 | $28.2M | 0.48% | −31,888−10.7% | Reduced |
| Marshall Wace, LLP | 258,699 | $27.4M | 0.04% | −583,251−69.3% | Reduced |
| Deutsche Bank AG | 235,761 | $25.0M | 0.01% | +39,227+20.0% | Added |
| TD Asset Management Inc | 235,399 | $25.0M | 0.02% | −91,944−28.1% | Reduced |
| Public Employees Retirement Association of Colorado | 227,584 | $24.1M | 0.10% | −118−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 225,672 | $23.9M | 0.08% | +124,607+123.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 221,326 | $23.5M | 0.02% | −9,628−4.2% | Reduced |
| Two Sigma Advisers, LP | 214,200 | $22.7M | 0.05% | +153,900+255.2% | Added |
| Goldman Sachs Group Inc | 207,163 | $22.0M | 0.00% | +41,147+24.8% | Added |
| LMR Partners LLP | 195,000 | $20.7M | 0.44% | +17,000+9.6% | Added |
| California State Teachers Retirement System | 185,550 | $19.7M | 0.02% | +20,619+12.5% | Added |
| Ninety One UK Ltd | 170,344 | $18.1M | 0.05% | −9,426−5.2% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 169,434 | $18.0M | 4.71% | 00.0% | Unchanged |
| Rhumbline Advisers | 155,820 | $16.5M | 0.02% | +14,051+9.9% | Added |
| Principal Financial Group Inc | 139,031 | $14.7M | 0.01% | −18,440−11.7% | Reduced |
| Royal Bank of Canada | 129,691 | $13.7M | 0.00% | +58,892+83.2% | Added |
| Alps Advisors Inc | 124,102 | $13.2M | 0.09% | +8,391+7.3% | Added |
| Andra AP-fonden | 123,800 | $13.1M | 0.22% | +32,400+35.4% | Added |
| Carnegie Capital Asset Management, LLC | 122,532 | $13.0M | 0.40% | +7,511+6.5% | Added |
| Canada Pension Plan Investment Board | 121,420 | $12.9M | 0.01% | +3,420+2.9% | Added |
| Comerica Bank | 118,117 | $12.5M | 0.05% | +29,203+32.8% | Added |
| Asset Management One Co.,Ltd. | 116,966 | $12.4M | 0.05% | +24,011+25.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,406 | $11.7M | 0.14% | −4,496−3.9% | Reduced |
| Ameriprise Financial Inc | 110,317 | $11.7M | 0.00% | +2,010+1.9% | Added |
| Royce & Associates LP | 109,906 | $11.7M | 0.11% | +9,796+9.8% | Added |
| 2Xideas AG | 107,518 | $11.4M | 1.42% | −3,168−2.9% | Reduced |
| Millennium Management LLC | 105,006 | $11.1M | 0.01% | −645,242−86.0% | Reduced |
| Lazard Asset Management LLC | 103,786 | $11.0M | 0.01% | −226,949−68.6% | Reduced |
| State Board of Administration of Florida Retirement System | 98,900 | $10.5M | 0.02% | +10,348+11.7% | Added |
| Assetmark, Inc | 97,975 | $10.4M | 0.03% | +5,663+6.1% | Added |
| Russell Investments Group, Ltd. | 93,759 | $9.94M | 0.02% | +11,362+13.8% | Added |
| ExodusPoint Capital Management, LP | 93,513 | $9.91M | 0.11% | +76,764+458.3% | Added |