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 |
|---|---|---|---|---|---|
| Forza Wealth Management, LLC | 2,270 | $240.6K | 0.12% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 2,316 | $247.0K | 0.00% | −220−8.7% | Reduced |
| Quest Partners LLC | 2,364 | $250.6K | 0.03% | −17,808−88.3% | Reduced |
| Swiss Life Asset Management Ltd | 2,371 | $251.3K | 0.00% | −791−25.0% | Reduced |
| Raymond James Trust N.A. | 2,378 | $252.1K | 0.01% | +2+0.1% | Added |
| Kestra Private Wealth Services, LLC | 2,413 | $255.8K | 0.01% | +245+11.3% | Added |
| Amica Mutual Insurance Co | 2,420 | $257.0K | 0.03% | 00.0% | Unchanged |
| Port Capital LLC | 2,420 | $257.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,446 | $259.3K | 0.01% | +2,446 | New |
| Vestcor Inc | 2,468 | $262.0K | 0.01% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 2,496 | $264.6K | 0.15% | +457+22.4% | Added |
| Panagora Asset Management Inc | 2,565 | $271.9K | 0.00% | −6,523−71.8% | Reduced |
| Investment Management Corp of Ontario | 2,612 | $276.9K | 0.01% | −3,313−55.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,667 | $282.7K | 0.00% | +467+21.2% | Added |
| Truist Financial Corp | 2,684 | $284.5K | 0.00% | +84+3.2% | Added |
| Acadian Asset Management LLC | 2,802 | $296.0K | 0.00% | −4,270−60.4% | Reduced |
| HighTower Advisors, LLC | 2,796 | $296.0K | 0.00% | +381+15.8% | Added |
| Sompo Asset Management Co., Ltd. | 2,820 | $298.9K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,875 | $304.8K | 0.00% | +2,875 | New |
| Dark Forest Capital Management LP | 2,890 | $306.3K | 0.06% | −645−18.2% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,909 | $308.4K | 0.08% | +3+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,924 | $309.9K | 0.00% | +142+5.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,984 | $316.3K | 0.00% | +1,368+84.7% | Added |
| Blueshift Asset Management, LLC | 2,990 | $316.9K | 0.11% | +2,990 | New |
| Venture Visionary Partners LLC | 3,000 | $318.0K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,000 | $318.0K | 0.00% | +1,400+87.5% | Added |
| Advisor Group Holdings, Inc. | 3,029 | $321.1K | 0.00% | −441−12.7% | Reduced |
| Vident Advisory, LLC | 3,196 | $338.8K | 0.01% | −72−2.2% | Reduced |
| CIBC Asset Management Inc | 3,317 | $351.6K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,339 | $353.9K | 0.00% | +475+16.6% | Added |
| Orion Portfolio Solutions, LLC | 3,339 | $353.9K | 0.00% | +475+16.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,508 | $371.8K | 0.02% | −47−1.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,576 | $379.1K | 0.00% | +1,571+78.4% | Added |
| Eqis Capital Management, Inc. | 3,650 | $386.9K | 0.03% | +311+9.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,730 | $395.4K | 0.15% | +2,730+273.0% | Added |
| Munro Partners | 3,880 | $411.3K | 0.02% | +1,725+80.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,896 | $413.0K | 0.01% | +440+12.7% | Added |
| Ossiam | 3,927 | $416.3K | 0.01% | +111+2.9% | Added |
| Capula Management Ltd | 3,961 | $419.9K | 0.00% | +3,961 | New |
| MML Investors Services, LLC | 3,974 | $421.0K | 0.00% | +890+28.9% | Added |
| Horizon Kinetics Asset Management LLC | 4,003 | $424.3K | 0.01% | +250+6.7% | Added |
| Integrated Wealth Concepts LLC | 4,017 | $425.8K | 0.01% | −52−1.3% | Reduced |
| Bridges Investment Management Inc | 4,171 | $442.1K | 0.01% | +4,171 | New |
| MetLife Investment Management | 4,204 | $445.6K | 0.00% | +321+8.3% | Added |
| Qsemble Capital Management, LP | 4,292 | $455.0K | 0.09% | +4,292 | New |
| Cerity Partners LLC | 4,317 | $457.6K | 0.00% | −346−7.4% | Reduced |
| Voloridge Investment Management, LLC | 4,348 | $460.9K | 0.00% | −6,033−58.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,350 | $461.1K | 0.02% | +834+23.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,352 | $461.3K | 0.00% | −8,500−66.1% | Reduced |
| Park Avenue Securities LLC | 4,443 | $471.0K | 0.01% | +76+1.7% | Added |
| TFB Advisors LLC | 4,529 | $480.1K | 0.16% | +505+12.5% | Added |
| Fiduciary Trust Co | 4,620 | $489.7K | 0.01% | +1,285+38.5% | Added |
| Mariner, LLC | 4,742 | $502.7K | 0.00% | +603+14.6% | Added |
| Creative Planning | 4,747 | $503.2K | 0.00% | +621+15.1% | Added |
| Kirtland Hills Capital Management, LLC | 4,805 | $509.3K | 0.42% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,850 | $514.1K | 0.55% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 4,954 | $525.1K | 0.01% | −1,168−19.1% | Reduced |
| Lighthouse Investment Partners, LLC | 5,041 | $534.3K | 0.03% | +5,041 | New |
| Avitas Wealth Management LLC | 5,044 | $534.7K | 0.08% | −292−5.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,049 | $535.6K | 0.00% | +5,049 | New |
| Alaska Permanent Fund Corp | 4,964 | $554.4K | 0.01% | +4,964 | New |
| Quantinno Capital Management LP | 5,238 | $555.2K | 0.01% | +5,238 | New |
| Guggenheim Capital LLC | 5,455 | $578.2K | 0.00% | +2,458+82.0% | Added |
| nVerses Capital, LLC | 5,500 | $583.0K | 0.35% | +3,600+189.5% | Added |
| Prudential Financial Inc | 5,592 | $592.8K | 0.00% | −124−2.2% | Reduced |
| Bank of Nova Scotia | 5,665 | $600.5K | 0.00% | +363+6.8% | Added |
| Flputnam Investment Management Co | 5,811 | $616.0K | 0.01% | −54−0.9% | Reduced |
| Pier 88 Investment Partners LLC | 5,815 | $616.4K | 0.14% | −15,385−72.6% | Reduced |
| Captrust Financial Advisors | 5,817 | $616.6K | 0.00% | −183−3.1% | Reduced |
| Aviva PLC | 5,844 | $619.5K | 0.00% | +5,844 | New |
| Alberta Investment Management Corp | 5,902 | $625.6K | 0.01% | −8,104−57.9% | Reduced |
| Headlands Technologies LLC | 5,917 | $627.2K | 0.07% | −370−5.9% | Reduced |
| Cresset Asset Management, LLC | 5,933 | $628.9K | 0.00% | +979+19.8% | Added |
| Utah Retirement Systems | 6,100 | $646.6K | 0.01% | −200−3.2% | Reduced |
| FORA Capital, LLC | 6,104 | $647.0K | 0.08% | +6,104 | New |
| Citadel Advisors LLC | 6,162 | $653.2K | 0.00% | −34,977−85.0% | Reduced |
| M&T Bank Corp | 6,196 | $656.8K | 0.00% | +50+0.8% | Added |
| CIBC World Markets Corp | 6,251 | $662.6K | 0.00% | +1,789+40.1% | Added |
| Summit Creek Advisors LLC | 6,283 | $666.0K | 0.09% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 6,413 | $679.8K | 0.08% | +103+1.6% | Added |
| Dynamic Advisor Solutions LLC | 6,652 | $705.1K | 0.02% | +1,968+42.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,725 | $712.8K | 0.00% | −679−9.2% | Reduced |
| Scientech Research LLC | 6,971 | $738.9K | 0.15% | +6,971 | New |
| Amalgamated Bank | 7,000 | $742.0K | 0.01% | +153+2.2% | Added |
| Private Trust Co NA | 7,305 | $774.3K | 0.08% | +770+11.8% | Added |
| Sherbrooke Park Advisers LLC | 7,611 | $806.8K | 0.14% | +4,683+159.9% | Added |
| Bangor Savings Bank | 7,639 | $809.7K | 0.08% | −1,136−12.9% | Reduced |
| MBB Public Markets I LLC | 7,748 | $821.3K | 0.02% | +7,748 | New |
| Achmea Investment Management B.V. | 7,850 | $832.0K | 0.01% | +7,850 | New |
| Daiwa Securities Group Inc. | 7,867 | $834.0K | 0.00% | +700+9.8% | Added |
| Storebrand Asset Management AS | 7,872 | $834.4K | 0.00% | +452+6.1% | Added |
| Virtus ETF Advisers LLC | 8,138 | $862.6K | 0.42% | +390+5.0% | Added |
| Diversified Trust Co | 8,306 | $880.4K | 0.02% | +250+3.1% | Added |
| Pathstone Holdings, LLC | 8,327 | $882.7K | 0.00% | +442+5.6% | Added |
| Cetera Investment Advisers | 8,366 | $886.8K | 0.00% | +118+1.4% | Added |
| Harbour Capital Advisors, LLC | 8,465 | $889.5K | 0.21% | +60+0.7% | Added |
| Maryland State Retirement & Pension System | 8,516 | $902.7K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,755 | $928.1K | 0.00% | −590−6.3% | Reduced |
| AdvisorNet Financial, Inc | 8,773 | $929.9K | 0.08% | −133−1.5% | Reduced |
| Frank, Rimerman Advisors LLC | 9,143 | $969.2K | 0.07% | +9,143 | New |