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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 47,040 | $4.99M | 0.12% | −20,674−30.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,359 | $5.05M | 0.03% | +18,759+65.6% | Added |
| Vinva Investment Management Ltd | 48,109 | $5.13M | 0.26% | +2,511+5.5% | Added |
| Sequoia Financial Advisors, LLC | 48,661 | $5.16M | 0.06% | +2,268+4.9% | Added |
| Westpac Banking Corp | 48,721 | $5.16M | 0.41% | +15,655+47.3% | Added |
| Prudential PLC | 49,501 | $5.25M | 0.04% | +2,032+4.3% | Added |
| Gotham Asset Management, LLC | 49,645 | $5.26M | 0.07% | +23,371+89.0% | Added |
| Envestnet Asset Management Inc | 49,895 | $5.29M | 0.00% | +6,357+14.6% | Added |
| WBI Investments | 52,351 | $5.55M | 1.34% | +19,694+60.3% | Added |
| Ceera Investments, LLC | 52,590 | $5.57M | 2.36% | −155−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,657 | $5.58M | 0.02% | +3,983+8.2% | Added |
| Janney Montgomery Scott LLC | 52,996 | $5.62M | 0.02% | +9,687+22.4% | Added |
| Pictet Asset Management Holding SA | 54,232 | $5.75M | 0.01% | +7,691+16.5% | Added |
| Korea Investment CORP | 55,613 | $5.89M | 0.01% | −102,748−64.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 59,089 | $6.26M | 0.01% | −1,494−2.5% | Reduced |
| Aperture Investors, LLC | 59,142 | $6.27M | 0.92% | −24,587−29.4% | Reduced |
| Raymond James & Associates | 59,743 | $6.33M | 0.00% | −3,065−4.9% | Reduced |
| Treasurer of the State of North Carolina | 61,153 | $6.48M | 0.03% | +1,452+2.4% | Added |
| Grandeur Peak Global Advisors, LLC | 61,350 | $6.50M | 0.52% | −10,734−14.9% | Reduced |
| Ninety One North America, Inc. | 62,125 | $6.59M | 0.33% | −4,040−6.1% | Reduced |
| First Trust Advisors LP | 63,074 | $6.69M | 0.01% | −31,426−33.3% | Reduced |
| Barclays PLC | 64,612 | $6.85M | 0.00% | −12,710−16.4% | Reduced |
| State of Wisconsin Investment Board | 65,488 | $6.94M | 0.02% | −2,114−3.1% | Reduced |
| Blair William & Co | 65,492 | $6.94M | 0.02% | +58,189+796.8% | Added |
| Man Group plc | 67,910 | $7.20M | 0.02% | −78,606−53.7% | Reduced |
| Macquarie Group Ltd | 68,711 | $7.28M | 0.01% | +15,079+28.1% | Added |
| Commerce Bank | 69,333 | $7.35M | 0.05% | −580−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 70,091 | $7.43M | 0.30% | +2,499+3.7% | Added |
| Atika Capital Management LLC | 73,808 | $7.82M | 0.91% | −15,900−17.7% | Reduced |
| Ensign Peak Advisors, Inc | 74,640 | $7.91M | 0.01% | +4,232+6.0% | Added |
| KBC Group NV | 74,888 | $7.94M | 0.02% | +9,759+15.0% | Added |
| Lord, Abbett & Co. LLC | 82,527 | $8.75M | 0.03% | −424,218−83.7% | Reduced |
| Verition Fund Management LLC | 83,322 | $8.83M | 0.07% | −5,062−5.7% | Reduced |
| Omers Administration Corp | 87,871 | $9.31M | 0.09% | +10,861+14.1% | Added |
| Cookson Peirce & Co Inc | 90,379 | $9.58M | 0.46% | +667+0.7% | Added |
| Brown Advisory Inc | 90,990 | $9.64M | 0.01% | −7,574−7.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,516 | $9.70M | 0.22% | −13,978−13.3% | Reduced |
| Citigroup Inc | 93,298 | $9.89M | 0.01% | −18,010−16.2% | Reduced |
| ExodusPoint Capital Management, LP | 93,513 | $9.91M | 0.11% | +76,764+458.3% | Added |
| Russell Investments Group, Ltd. | 93,759 | $9.94M | 0.02% | +11,362+13.8% | Added |
| Assetmark, Inc | 97,975 | $10.4M | 0.03% | +5,663+6.1% | Added |
| State Board of Administration of Florida Retirement System | 98,900 | $10.5M | 0.02% | +10,348+11.7% | Added |
| Lazard Asset Management LLC | 103,786 | $11.0M | 0.01% | −226,949−68.6% | Reduced |
| Millennium Management LLC | 105,006 | $11.1M | 0.01% | −645,242−86.0% | Reduced |
| 2Xideas AG | 107,518 | $11.4M | 1.42% | −3,168−2.9% | Reduced |
| Royce & Associates LP | 109,906 | $11.7M | 0.11% | +9,796+9.8% | Added |
| Ameriprise Financial Inc | 110,317 | $11.7M | 0.00% | +2,010+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,406 | $11.7M | 0.14% | −4,496−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 116,966 | $12.4M | 0.05% | +24,011+25.8% | Added |
| Comerica Bank | 118,117 | $12.5M | 0.05% | +29,203+32.8% | Added |
| Canada Pension Plan Investment Board | 121,420 | $12.9M | 0.01% | +3,420+2.9% | Added |
| Carnegie Capital Asset Management, LLC | 122,532 | $13.0M | 0.40% | +7,511+6.5% | Added |
| Andra AP-fonden | 123,800 | $13.1M | 0.22% | +32,400+35.4% | Added |
| Alps Advisors Inc | 124,102 | $13.2M | 0.09% | +8,391+7.3% | Added |
| Royal Bank of Canada | 129,691 | $13.7M | 0.00% | +58,892+83.2% | Added |
| Principal Financial Group Inc | 139,031 | $14.7M | 0.01% | −18,440−11.7% | Reduced |
| Rhumbline Advisers | 155,820 | $16.5M | 0.02% | +14,051+9.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 169,434 | $18.0M | 4.71% | 00.0% | Unchanged |
| Ninety One UK Ltd | 170,344 | $18.1M | 0.05% | −9,426−5.2% | Reduced |
| California State Teachers Retirement System | 185,550 | $19.7M | 0.02% | +20,619+12.5% | Added |
| LMR Partners LLP | 195,000 | $20.7M | 0.44% | +17,000+9.6% | Added |
| Goldman Sachs Group Inc | 207,163 | $22.0M | 0.00% | +41,147+24.8% | Added |
| Two Sigma Advisers, LP | 214,200 | $22.7M | 0.05% | +153,900+255.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 221,326 | $23.5M | 0.02% | −9,628−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 225,672 | $23.9M | 0.08% | +124,607+123.3% | Added |
| Public Employees Retirement Association of Colorado | 227,584 | $24.1M | 0.10% | −118−0.1% | Reduced |
| TD Asset Management Inc | 235,399 | $25.0M | 0.02% | −91,944−28.1% | Reduced |
| Deutsche Bank AG | 235,761 | $25.0M | 0.01% | +39,227+20.0% | Added |
| Marshall Wace, LLP | 258,699 | $27.4M | 0.04% | −583,251−69.3% | Reduced |
| Carmignac Gestion | 266,100 | $28.2M | 0.48% | −31,888−10.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 279,867 | $29.7M | 0.06% | +3,461+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,047 | $30.7M | 0.04% | +52,761+22.2% | Added |
| Legal & General Group Plc | 291,420 | $30.9M | 0.01% | −7,685−2.6% | Reduced |
| American Capital Management Inc | 296,635 | $31.4M | 1.05% | +2,089+0.7% | Added |
| Driehaus Capital Management LLC | 297,967 | $31.6M | 0.31% | −3,969−1.3% | Reduced |
| Amundi | 301,398 | $32.1M | 0.01% | +40,585+15.6% | Added |
| Manufacturers Life Insurance Company, The | 305,511 | $32.4M | 0.03% | −3,157−1.0% | Reduced |
| Dimensional Fund Advisors LP | 307,313 | $32.6M | 0.01% | +35,324+13.0% | Added |
| Allianz Asset Management GmbH | 317,235 | $33.6M | 0.05% | −238,759−42.9% | Reduced |
| D. E. Shaw & Co., Inc. | 346,184 | $36.7M | 0.05% | +57,823+20.1% | Added |
| SEI Investments Co | 348,021 | $36.9M | 0.05% | −3,658−1.0% | Reduced |
| UBS Group AG | 354,030 | $37.5M | 0.01% | +99,642+39.2% | Added |
| Balyasny Asset Management LLC | 360,560 | $38.2M | 0.10% | +336,692+1,410.6% | Added |
| Nuveen Asset Management, LLC | 362,720 | $38.4M | 0.01% | −57,377−13.7% | Reduced |
| FIL Ltd | 370,526 | $39.3M | 0.04% | +5,414+1.5% | Added |
| Bamco Inc | 388,926 | $41.2M | 0.12% | +3,198+0.8% | Added |
| New York State Common Retirement Fund | 393,460 | $41.7M | 0.05% | +99,384+33.8% | Added |
| Two Sigma Investments, LP | 395,705 | $41.9M | 0.10% | +355,649+887.9% | Added |
| Teacher Retirement System of Texas | 406,262 | $43.1M | 0.25% | +354,545+685.5% | Added |
| Los Angeles Capital Management LLC | 408,968 | $43.4M | 0.16% | −1,067−0.3% | Reduced |
| Victory Capital Management Inc | 413,482 | $43.8M | 0.04% | +141,187+51.9% | Added |
| Caisse de Depot Et Placement du Quebec | 427,043 | $45.3M | 0.11% | −8,199−1.9% | Reduced |
| Qube Research & Technologies Ltd | 470,858 | $49.9M | 0.09% | −58,034−11.0% | Reduced |
| UBS Asset Management Americas Inc | 490,220 | $52.0M | 0.01% | +145,277+42.1% | Added |
| Handelsbanken Fonder AB | 490,500 | $52.0M | 0.23% | −78,900−13.9% | Reduced |
| Westfield Capital Management Co LP | 491,158 | $52.1M | 0.26% | +27,793+6.0% | Added |
| CIBC Private Wealth Group, LLC | 500,416 | $52.6M | 0.10% | +82,489+19.7% | Added |
| Colony Group, LLC | 502,561 | $53.3M | 0.18% | +500,567+25,103.7% | Added |
| Bank of America Corp | 502,835 | $53.3M | 0.01% | +40,142+8.7% | Added |
| California Public Employees Retirement System | 571,236 | $60.6M | 0.04% | −142,687−20.0% | Reduced |