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 |
|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 9,515 | $1.01M | 0.50% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 9,520 | $1.01M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,125 | $1.07M | 0.05% | +10,125 | New |
| Elo Mutual Pension Insurance Co | 10,168 | $1.08M | 0.03% | +10,168 | New |
| Leelyn Smith, LLC | 10,282 | $1.09M | 0.21% | +33+0.3% | Added |
| JustInvest LLC | 10,331 | $1.10M | 0.02% | +1,072+11.6% | Added |
| Pier Capital, LLC | 10,476 | $1.11M | 0.17% | +336+3.3% | Added |
| Toroso Investments, LLC | 11,162 | $1.18M | 0.02% | +11,162 | New |
| Natixis Advisors, L.P. | 11,326 | $1.20M | 0.00% | +11,326 | New |
| Central Pacific Bank - Trust Division | 11,482 | $1.22M | 0.15% | −620−5.1% | Reduced |
| Walleye Trading LLC | 11,908 | $1.26M | 0.02% | −23,703−66.6% | Reduced |
| Candriam Luxembourg S.C.A. | 12,703 | $1.35M | 0.01% | +960+8.2% | Added |
| Beck Bode, LLC | 13,069 | $1.39M | 0.28% | +13,069 | New |
| Susquehanna International Group, LLP | 13,169 | $1.40M | 0.00% | −15,595−54.2% | Reduced |
| Wolverine Trading, LLC | 13,385 | $1.42M | 0.02% | +352+2.7% | Added |
| Vontobel Holding Ltd. | 13,419 | $1.42M | 0.00% | −2,076−13.4% | Reduced |
| Illinois Municipal Retirement Fund | 13,425 | $1.42M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | $1.43M | 0.07% | −10,500−43.8% | Reduced |
| Nissay Asset Management Corp | 13,704 | $1.45M | 0.01% | +990+7.8% | Added |
| Cumberland Partners Ltd | 14,000 | $1.48M | 0.11% | +14,000 | New |
| Xponance, Inc. | 14,281 | $1.51M | 0.02% | +914+6.8% | Added |
| Simplex Trading, LLC | 14,683 | $1.56M | 0.05% | −3,398−18.8% | Reduced |
| Toronto Dominion Bank | 14,716 | $1.56M | 0.00% | +319+2.2% | Added |
| Stifel Financial Corp | 14,734 | $1.56M | 0.00% | +1,055+7.7% | Added |
| Linden Thomas Advisory Services, LLC | 14,745 | $1.56M | 0.24% | −6,585−30.9% | Reduced |
| Public Sector Pension Investment Board | 15,205 | $1.61M | 0.01% | +563+3.8% | Added |
| Ethic Inc. | 16,084 | $1.70M | 0.04% | +890+5.9% | Added |
| AlphaMark Advisors, LLC | 16,317 | $1.73M | 0.60% | +10+0.1% | Added |
| Mercer Global Advisors Inc | 16,440 | $1.74M | 0.00% | −10−0.1% | Reduced |
| APG Asset Management N.V. | 17,992 | $1.78M | 0.00% | −34,791−65.9% | Reduced |
| PEAK6 Investments LLC | 16,798 | $1.78M | 0.08% | +16,798 | New |
| Walleye Capital LLC | 17,295 | $1.83M | 0.02% | +4,930+39.9% | Added |
| DekaBank Deutsche Girozentrale | 17,324 | $1.85M | 0.00% | −877−4.8% | Reduced |
| QRG Capital Management, Inc. | 17,459 | $1.85M | 0.02% | −257−1.5% | Reduced |
| Eagle Asset Management Inc | 17,759 | $1.87M | 0.01% | +3,925+28.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,671 | $1.87M | 0.01% | +761+4.5% | Added |
| Engineers Gate Manager LP | 17,769 | $1.88M | 0.04% | −5,959−25.1% | Reduced |
| DnB Asset Management AS | 17,769 | $1.88M | 0.01% | +1,966+12.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,221 | $1.93M | 0.18% | −1,550−7.8% | Reduced |
| Torray LLC | 18,615 | $1.97M | 0.29% | +1,411+8.2% | Added |
| Schonfeld Strategic Advisors LLC | 18,991 | $2.01M | 0.02% | −78,708−80.6% | Reduced |
| US Bancorp | 19,135 | $2.03M | 0.00% | −29−0.2% | Reduced |
| Aquatic Capital Management LLC | 19,200 | $2.04M | 0.08% | +6,700+53.6% | Added |
| Intech Investment Management LLC | 19,511 | $2.07M | 0.03% | −27,891−58.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 19,851 | $2.10M | 0.04% | −1,346−6.3% | Reduced |
| Goodman Advisory Group, LLC | 19,863 | $2.11M | 0.63% | −432−2.1% | Reduced |
| Knollwood Investment Advisory, LLC | 21,860 | $2.32M | 0.26% | +17,903+452.4% | Added |
| British Columbia Investment Management Corp | 22,204 | $2.35M | 0.01% | +9,202+70.8% | Added |
| CWM, LLC | 22,721 | $2.41M | 0.01% | +21,462+1,704.7% | Added |
| Nomura Holdings Inc | 23,000 | $2.44M | 0.02% | +23,000 | New |
| IFM Investors Pty Ltd | 23,316 | $2.47M | 0.03% | +142+0.6% | Added |
| LPL Financial LLC | 23,373 | $2.48M | 0.00% | +976+4.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,987 | $2.54M | 0.01% | +1,000+4.4% | Added |
| Lecap Asset Management Ltd | 24,050 | $2.55M | 0.55% | +24,050 | New |
| Federated Hermes, Inc. | 24,244 | $2.57M | 0.01% | +6,217+34.5% | Added |
| Mn Services Vermogensbeheer B.V. | 24,600 | $2.61M | 0.02% | −1,100−4.3% | Reduced |
| Pinebridge Investments, L.P. | 24,692 | $2.62M | 0.02% | +24,692 | New |
| EFG Asset Management (Americas) Corp. | 24,756 | $2.62M | 0.51% | +8,971+56.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,796 | $2.63M | 0.14% | +3,298+15.3% | Added |
| Ostrum Asset Management | 24,909 | $2.64M | 0.23% | −1,335−5.1% | Reduced |
| Sumitomo Life Insurance Co | 24,996 | $2.65M | 0.06% | +1,520+6.5% | Added |
| AXA S.A. | 25,457 | $2.70M | 0.01% | −2,830−10.0% | Reduced |
| Quantbot Technologies LP | 25,731 | $2.73M | 0.13% | +1,272+5.2% | Added |
| Alamar Capital Management, LLC | 26,102 | $2.77M | 1.68% | +26,102 | New |
| Squarepoint Ops LLC | 26,252 | $2.78M | 0.01% | +8,524+48.1% | Added |
| Jupiter Asset Management Ltd | 26,407 | $2.80M | 0.03% | +14,653+124.7% | Added |
| Forsta Ap-Fonden | 26,700 | $2.83M | 0.03% | −200−0.7% | Reduced |
| Magnetar Financial LLC | 26,854 | $2.85M | 0.06% | +26,854 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $2.85M | 0.44% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 26,916 | $2.85M | 0.49% | −1,973−6.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,980 | $2.86M | 0.00% | +1,872+7.5% | Added |
| Bank of Montreal | 27,139 | $2.88M | 0.00% | −913−3.3% | Reduced |
| Gulf International Bank (UK) Ltd | 28,664 | $3.04M | 0.08% | +318+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,436 | $3.12M | 0.01% | +21,992+295.4% | Added |
| HSBC Holdings PLC | 30,125 | $3.19M | 0.00% | −9,027−23.1% | Reduced |
| Synovus Financial Corp | 30,334 | $3.22M | 0.04% | −172−0.6% | Reduced |
| Danske Bank A/S | 31,541 | $3.34M | 0.01% | −4,200−11.8% | Reduced |
| Clear Harbor Asset Management, LLC | 31,738 | $3.36M | 0.29% | −865−2.7% | Reduced |
| Arizona State Retirement System | 31,844 | $3.38M | 0.02% | +1,867+6.2% | Added |
| Montanaro Asset Management Ltd | 32,000 | $3.39M | 0.63% | +32,000 | New |
| Wells Fargo & Company | 32,778 | $3.47M | 0.00% | +11,561+54.5% | Added |
| SG Americas Securities, LLC | 33,020 | $3.50M | 0.02% | −10,360−23.9% | Reduced |
| AQR Capital Management LLC | 33,324 | $3.53M | 0.01% | −27,566−45.3% | Reduced |
| Jane Street Group, LLC | 34,326 | $3.64M | 0.00% | −330−1.0% | Reduced |
| Richard Bernstein Advisors LLC | 34,626 | $3.67M | 0.08% | 00.0% | Unchanged |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 34,994 | $3.71M | 0.04% | +34,994 | New |
| Resona Asset Management Co.,Ltd. | 35,376 | $3.75M | 0.02% | +759+2.2% | Added |
| Jump Financial, LLC | 36,247 | $3.84M | 0.08% | +11,015+43.7% | Added |
| Thornburg Investment Management Inc | 36,317 | $3.85M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,354 | $3.85M | 0.00% | −10,531−22.5% | Reduced |
| Great West Life Assurance Co | 36,517 | $3.87M | 0.01% | −4,206−10.3% | Reduced |
| Wealthfront Advisers LLC | 40,050 | $4.25M | 0.01% | +4,134+11.5% | Added |
| Atom Investors LP | 40,863 | $4.33M | 0.43% | +3,081+8.2% | Added |
| Lakehouse Capital Pty Ltd | 40,880 | $4.33M | 3.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 41,720 | $4.42M | 0.01% | +3,156+8.2% | Added |
| Advisors Capital Management, LLC | 41,984 | $4.45M | 0.08% | +1,113+2.7% | Added |
| Credit Agricole S A | 42,290 | $4.48M | 0.03% | +42,290 | New |
| State of New Jersey Common Pension Fund D | 42,882 | $4.55M | 0.02% | −18,021−29.6% | Reduced |
| Public Employees Retirement System of Ohio | 46,568 | $4.94M | 0.02% | −1,082−2.3% | Reduced |
| Alliancebernstein L.P. | 46,727 | $4.95M | 0.00% | −1,482−3.1% | Reduced |