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 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 2 | $212 | 0.00% | +2 | New |
| Harbour Investments, Inc. | 3 | $318 | 0.00% | −9−75.0% | Reduced |
| Continuum Advisory, LLC | 3 | $318 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3 | $318 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 3 | $318 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $318 | 0.00% | +3 | New |
| Lynx Investment Advisory | 3 | $318 | 0.00% | +3 | New |
| Riggs Asset Managment Co. Inc. | 7 | $742 | 0.00% | +7 | New |
| Private Wealth Management Group, LLC | 8 | $848 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 11 | $1.17K | 0.00% | +11 | New |
| Prestige Wealth Management Group LLC | 12 | $1.27K | 0.00% | −21−63.6% | Reduced |
| Massmutual Trust Co FSB | 12 | $1.27K | 0.00% | +4+50.0% | Added |
| SJS Investment Consulting Inc. | 14 | $1.48K | 0.00% | −231−94.3% | Reduced |
| EverSource Wealth Advisors, LLC | 14 | $1.56K | 0.00% | +6+75.0% | Added |
| Global Retirement Partners, LLC | 15 | $1.59K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 16 | $1.70K | 0.00% | +16 | New |
| Sachetta, LLC | 16 | $1.76K | 0.00% | +7+77.8% | Added |
| Penserra Capital Management LLC | 18 | $2.00K | 0.00% | −9,051−99.8% | Reduced |
| Versant Capital Management, Inc | 19 | $2.01K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 19 | $2.01K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 23 | $2.44K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 27 | $2.86K | 0.00% | −4−12.9% | Reduced |
| First Pacific Financial | 27 | $2.86K | 0.00% | +27 | New |
| Ashton Thomas Private Wealth, LLC | 27 | $2.86K | 0.00% | +27 | New |
| International Assets Investment Management, LLC | 39 | $4.13K | 0.00% | +39 | New |
| Quent Capital, LLC | 41 | $4.35K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 41 | $4.35K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 50 | $5.21K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 53 | $5.62K | 0.00% | +52+5,200.0% | Added |
| JFS Wealth Advisors, LLC | 54 | $5.72K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 66 | $7.00K | 0.00% | +66 | New |
| Dunhill Financial, LLC | 88 | $9.33K | 0.01% | +88 | New |
| Capital Advisors, Ltd. LLC | 90 | $10.0K | 0.00% | −2−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 98 | $10.3K | 0.00% | −25−20.3% | Reduced |
| Venturi Wealth Management, LLC | 100 | $10.6K | 0.00% | +76+316.7% | Added |
| Armstrong Advisory Group, Inc | 101 | $10.7K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 110 | $11.9K | 0.00% | 00.0% | Unchanged |
| Natixis | 112 | $11.9K | 0.00% | +20+21.7% | Added |
| Brown Brothers Harriman & Co | 117 | $12.4K | 0.00% | +117 | New |
| Pittenger & Anderson Inc | 120 | $12.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 143 | $15.2K | 0.00% | +29+25.4% | Added |
| Bell Investment Advisors, Inc | 146 | $15.5K | 0.00% | +8+5.8% | Added |
| Smartleaf Asset Management LLC | 147 | $15.7K | 0.00% | +68+86.1% | Added |
| Geneos Wealth Management Inc. | 148 | $15.7K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 161 | $17.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 188 | $19.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 201 | $21.1K | 0.00% | +32+18.9% | Added |
| GWM Advisors LLC | 200 | $21.2K | 0.00% | −3,938−95.2% | Reduced |
| Lindbrook Capital, LLC | 200 | $21.2K | 0.00% | +15+8.1% | Added |
| Riverview Trust Co | 221 | $23.4K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 241 | $25.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 245 | $26.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 251 | $26.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 257 | $28.1K | 0.00% | +9+3.6% | Added |
| ORG Partners LLC | 298 | $31.3K | 0.00% | +298 | New |
| Spire Wealth Management | 300 | $31.8K | 0.00% | −7,486−96.1% | Reduced |
| Paloma Partners Management Co | 304 | $32.2K | 0.00% | +304 | New |
| V-Square Quantitative Management LLC | 305 | $32.3K | 0.01% | +305 | New |
| Parkside Financial Bank & Trust | 310 | $32.9K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 325 | $34.5K | 0.01% | +325 | New |
| TD Private Client Wealth LLC | 352 | $37.3K | 0.00% | −28−7.4% | Reduced |
| First Horizon Advisors, Inc. | 361 | $38.3K | 0.00% | +18+5.2% | Added |
| Ronald Blue Trust, Inc. | 383 | $39.9K | 0.00% | +314+455.1% | Added |
| GAMMA Investing LLC | 421 | $44.6K | 0.01% | +125+42.2% | Added |
| Ci Investments Inc. | 463 | $49.0K | 0.00% | +76+19.6% | Added |
| Montag A & Associates Inc | 465 | $49.3K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 513 | $54.4K | 0.01% | −153−23.0% | Reduced |
| IFP Advisors, Inc | 532 | $56.5K | 0.00% | −1,075−66.9% | Reduced |
| National Bank of Canada | 546 | $57.4K | 0.00% | +111+25.5% | Added |
| West Oak Capital, LLC | 600 | $63.6K | 0.03% | +600 | New |
| Clearstead Advisors, LLC | 602 | $63.8K | 0.00% | +137+29.5% | Added |
| Loomis Sayles & Co L P | 610 | $65.0K | 0.00% | +610 | New |
| Mizuho Bank, Ltd. | 630 | $66.8K | 0.02% | +630 | New |
| Barrett & Company, Inc. | 645 | $68.4K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 711 | $75.4K | 0.00% | +4+0.6% | Added |
| Quadrant Capital Group LLC | 811 | $86.0K | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 861 | $91.3K | 0.00% | −298−25.7% | Reduced |
| Royal London Asset Management Ltd | 902 | $95.6K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 914 | $97.0K | 0.00% | −1,857−67.0% | Reduced |
| Tower Research Capital LLC (TRC) | 943 | $100.0K | 0.00% | −346−26.8% | Reduced |
| Parallel Advisors, LLC | 960 | $101.8K | 0.00% | +139+16.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,089 | $115.0K | 0.00% | +137+14.4% | Added |
| Whittier Trust Co | 1,267 | $134.3K | 0.00% | +33+2.7% | Added |
| The PNC Financial Services Group, Inc. | 1,368 | $145.0K | 0.00% | +263+23.8% | Added |
| JJJ Advisors Inc. | 1,413 | $149.8K | 0.03% | −94−6.2% | Reduced |
| EntryPoint Capital, LLC | 1,438 | $152.4K | 0.07% | +1,034+255.9% | Added |
| Corebridge Financial, Inc. | 1,451 | $153.8K | 0.00% | +1,451 | New |
| Covestor Ltd | 1,480 | $157.0K | 0.10% | −274−15.6% | Reduced |
| Group One Trading, L.P. | 1,619 | $171.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,681 | $178.2K | 0.00% | +25+1.5% | Added |
| Harvest Fund Management Co., Ltd | 1,775 | $188.0K | 0.01% | −866−32.8% | Reduced |
| Picton Mahoney Asset Management | 1,885 | $200.0K | 0.01% | +270+16.7% | Added |
| Standard Life Aberdeen plc | 1,946 | $206.3K | 0.00% | +1,946 | New |
| Private Advisor Group, LLC | 1,958 | $207.6K | 0.00% | +1,958 | New |
| NewEdge Wealth, LLC | 2,000 | $212.0K | 0.00% | −16−0.8% | Reduced |
| Metis Global Partners, LLC | 2,015 | $213.6K | 0.01% | +56+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,055 | $217.8K | 0.00% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 2,130 | $225.8K | 0.02% | +830+63.8% | Added |
| Versor Investments LP | 2,200 | $233.2K | 0.04% | −2,059−48.3% | Reduced |
| Liberty One Investment Management, LLC | 2,244 | $238.0K | 0.03% | +989+78.8% | Added |