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 |
|---|---|---|---|---|---|
| STRS Ohio | 572,735 | $60.7M | 0.24% | −34,990−5.8% | Reduced |
| Bank of New York Mellon Corp | 579,491 | $61.4M | 0.01% | −111,194−16.1% | Reduced |
| Mawer Investment Management Ltd. | 582,578 | $61.8M | 0.29% | +8,347+1.5% | Added |
| Northern Trust Corp | 642,723 | $68.1M | 0.01% | +29,870+4.9% | Added |
| Clearbridge Investments, LLC | 758,061 | $80.4M | 0.07% | +5,402+0.7% | Added |
| Charles Schwab Investment Management Inc | 825,863 | $87.5M | 0.02% | +14,764+1.8% | Added |
| Neuberger Berman Group LLC | 911,144 | $96.6M | 0.08% | −15,986−1.7% | Reduced |
| Nordea Investment Management AB | 937,262 | $99.3M | 0.12% | +18,599+2.0% | Added |
| Fiera Capital Corp | 942,599 | $99.9M | 0.31% | +32,689+3.6% | Added |
| Stephens Investment Management Group LLC | 965,238 | $102.3M | 1.43% | +57,684+6.4% | Added |
| Invesco Ltd. | 987,150 | $104.6M | 0.02% | +180,402+22.4% | Added |
| Thrivent Financial for Lutherans | 1,063,483 | $112.7M | 0.23% | −987−0.1% | Reduced |
| Renaissance Technologies LLC | 1,076,720 | $114.1M | 0.19% | +253,600+30.8% | Added |
| CCLA Investment Management Ltd | 1,152,244 | $122.8M | 1.89% | +11,790+1.0% | Added |
| Cantillon Capital Management LLC | 1,228,307 | $130.2M | 0.87% | −62,772−4.9% | Reduced |
| FMR LLC | 1,376,631 | $145.9M | 0.01% | +93,313+7.3% | Added |
| American Century Companies Inc | 1,433,032 | $151.9M | 0.09% | +617,552+75.7% | Added |
| Norges Bank | 1,592,721 | $168.8M | 0.03% | +117,075+7.9% | Added |
| Primecap Management Co | 1,602,510 | $169.9M | 0.12% | +11,815+0.7% | Added |
| Capital World Investors | 1,623,087 | $172.0M | 0.03% | +14,336+0.9% | Added |
| Ownership Capital B.V. | 1,697,136 | $179.9M | 4.86% | −829,091−32.8% | Reduced |
| Voya Investment Management LLC | 1,714,911 | $181.5M | 0.18% | −80,509−4.5% | Reduced |
| Harding Loevner LP | 1,788,287 | $189.6M | 1.05% | −56,478−3.1% | Reduced |
| Champlain Investment Partners, LLC | 1,806,045 | $191.4M | 1.17% | −29,285−1.6% | Reduced |
| Bessemer Group Inc | 1,892,994 | $200.7M | 0.35% | −18,193−1.0% | Reduced |
| Geode Capital Management, LLC | 1,913,165 | $202.4M | 0.02% | +57,882+3.1% | Added |
| JPMorgan Chase & Co | 1,917,475 | $203.3M | 0.02% | +183,014+10.6% | Added |
| Morgan Stanley | 1,944,890 | $206.2M | 0.02% | +440.0% | Added |
| Axiom Investors LLC | 2,067,167 | $219.1M | 1.91% | +455,121+28.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,243,071 | $237.8M | 0.39% | −109,382−4.6% | Reduced |
| State Street Corp | 2,519,425 | $267.1M | 0.01% | +69,192+2.8% | Added |
| Artisan Partners Limited Partnership | 2,612,343 | $276.9M | 0.42% | −113,349−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,878,641 | $305.1M | 0.19% | −1,417,669−33.0% | Reduced |
| Franklin Resources Inc | 4,052,294 | $429.5M | 0.13% | −296,692−6.8% | Reduced |
| Wellington Management Group LLP | 8,225,260 | $871.9M | 0.16% | +2,649,378+47.5% | Added |
| BlackRock Inc. | 10,489,311 | $1.11B | 0.03% | +62,506+0.6% | Added |
| Vanguard Group Inc | 11,250,207 | $1.19B | 0.02% | +528,338+4.9% | Added |
| Price T Rowe Associates Inc | 11,924,528 | $1.26B | 0.15% | +2,878,454+31.8% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,822,551−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −251,691−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −137,407−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −86,269−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −82,902−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −72,114−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −56,677−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −52,988−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −48,421−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −34,934−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,321−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,220−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,191−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −13,831−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,432−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,153−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,628−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,995−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,745−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,595−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,182−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,281−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Connectus Wealth, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |