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 |
|---|---|---|---|---|---|
| Citigroup Inc | 93,298 | $9.89M | 0.01% | −18,010−16.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,516 | $9.70M | 0.22% | −13,978−13.3% | Reduced |
| Brown Advisory Inc | 90,990 | $9.64M | 0.01% | −7,574−7.7% | Reduced |
| Cookson Peirce & Co Inc | 90,379 | $9.58M | 0.46% | +667+0.7% | Added |
| Omers Administration Corp | 87,871 | $9.31M | 0.09% | +10,861+14.1% | Added |
| Verition Fund Management LLC | 83,322 | $8.83M | 0.07% | −5,062−5.7% | Reduced |
| Lord, Abbett & Co. LLC | 82,527 | $8.75M | 0.03% | −424,218−83.7% | Reduced |
| KBC Group NV | 74,888 | $7.94M | 0.02% | +9,759+15.0% | Added |
| Ensign Peak Advisors, Inc | 74,640 | $7.91M | 0.01% | +4,232+6.0% | Added |
| Atika Capital Management LLC | 73,808 | $7.82M | 0.91% | −15,900−17.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 70,091 | $7.43M | 0.30% | +2,499+3.7% | Added |
| Commerce Bank | 69,333 | $7.35M | 0.05% | −580−0.8% | Reduced |
| Macquarie Group Ltd | 68,711 | $7.28M | 0.01% | +15,079+28.1% | Added |
| Man Group plc | 67,910 | $7.20M | 0.02% | −78,606−53.7% | Reduced |
| Blair William & Co | 65,492 | $6.94M | 0.02% | +58,189+796.8% | Added |
| State of Wisconsin Investment Board | 65,488 | $6.94M | 0.02% | −2,114−3.1% | Reduced |
| Barclays PLC | 64,612 | $6.85M | 0.00% | −12,710−16.4% | Reduced |
| First Trust Advisors LP | 63,074 | $6.69M | 0.01% | −31,426−33.3% | Reduced |
| Ninety One North America, Inc. | 62,125 | $6.59M | 0.33% | −4,040−6.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 61,350 | $6.50M | 0.52% | −10,734−14.9% | Reduced |
| Treasurer of the State of North Carolina | 61,153 | $6.48M | 0.03% | +1,452+2.4% | Added |
| Raymond James & Associates | 59,743 | $6.33M | 0.00% | −3,065−4.9% | Reduced |
| Aperture Investors, LLC | 59,142 | $6.27M | 0.92% | −24,587−29.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 59,089 | $6.26M | 0.01% | −1,494−2.5% | Reduced |
| Korea Investment CORP | 55,613 | $5.89M | 0.01% | −102,748−64.9% | Reduced |
| Pictet Asset Management Holding SA | 54,232 | $5.75M | 0.01% | +7,691+16.5% | Added |
| Janney Montgomery Scott LLC | 52,996 | $5.62M | 0.02% | +9,687+22.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,657 | $5.58M | 0.02% | +3,983+8.2% | Added |
| Ceera Investments, LLC | 52,590 | $5.57M | 2.36% | −155−0.3% | Reduced |
| WBI Investments | 52,351 | $5.55M | 1.34% | +19,694+60.3% | Added |
| Envestnet Asset Management Inc | 49,895 | $5.29M | 0.00% | +6,357+14.6% | Added |
| Gotham Asset Management, LLC | 49,645 | $5.26M | 0.07% | +23,371+89.0% | Added |
| Prudential PLC | 49,501 | $5.25M | 0.04% | +2,032+4.3% | Added |
| Westpac Banking Corp | 48,721 | $5.16M | 0.41% | +15,655+47.3% | Added |
| Sequoia Financial Advisors, LLC | 48,661 | $5.16M | 0.06% | +2,268+4.9% | Added |
| Vinva Investment Management Ltd | 48,109 | $5.13M | 0.26% | +2,511+5.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,359 | $5.05M | 0.03% | +18,759+65.6% | Added |
| Boston Private Wealth LLC | 47,040 | $4.99M | 0.12% | −20,674−30.5% | Reduced |
| Alliancebernstein L.P. | 46,727 | $4.95M | 0.00% | −1,482−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 46,568 | $4.94M | 0.02% | −1,082−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 42,882 | $4.55M | 0.02% | −18,021−29.6% | Reduced |
| Credit Agricole S A | 42,290 | $4.48M | 0.03% | +42,290 | New |
| Advisors Capital Management, LLC | 41,984 | $4.45M | 0.08% | +1,113+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,720 | $4.42M | 0.01% | +3,156+8.2% | Added |
| Lakehouse Capital Pty Ltd | 40,880 | $4.33M | 3.04% | 00.0% | Unchanged |
| Atom Investors LP | 40,863 | $4.33M | 0.43% | +3,081+8.2% | Added |
| Wealthfront Advisers LLC | 40,050 | $4.25M | 0.01% | +4,134+11.5% | Added |
| Great West Life Assurance Co | 36,517 | $3.87M | 0.01% | −4,206−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 36,354 | $3.85M | 0.00% | −10,531−22.5% | Reduced |
| Thornburg Investment Management Inc | 36,317 | $3.85M | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 36,247 | $3.84M | 0.08% | +11,015+43.7% | Added |
| Resona Asset Management Co.,Ltd. | 35,376 | $3.75M | 0.02% | +759+2.2% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 34,994 | $3.71M | 0.04% | +34,994 | New |
| Richard Bernstein Advisors LLC | 34,626 | $3.67M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,326 | $3.64M | 0.00% | −330−1.0% | Reduced |
| AQR Capital Management LLC | 33,324 | $3.53M | 0.01% | −27,566−45.3% | Reduced |
| SG Americas Securities, LLC | 33,020 | $3.50M | 0.02% | −10,360−23.9% | Reduced |
| Wells Fargo & Company | 32,778 | $3.47M | 0.00% | +11,561+54.5% | Added |
| Montanaro Asset Management Ltd | 32,000 | $3.39M | 0.63% | +32,000 | New |
| Arizona State Retirement System | 31,844 | $3.38M | 0.02% | +1,867+6.2% | Added |
| Clear Harbor Asset Management, LLC | 31,738 | $3.36M | 0.29% | −865−2.7% | Reduced |
| Danske Bank A/S | 31,541 | $3.34M | 0.01% | −4,200−11.8% | Reduced |
| Synovus Financial Corp | 30,334 | $3.22M | 0.04% | −172−0.6% | Reduced |
| HSBC Holdings PLC | 30,125 | $3.19M | 0.00% | −9,027−23.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,436 | $3.12M | 0.01% | +21,992+295.4% | Added |
| Gulf International Bank (UK) Ltd | 28,664 | $3.04M | 0.08% | +318+1.1% | Added |
| Bank of Montreal | 27,139 | $2.88M | 0.00% | −913−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,980 | $2.86M | 0.00% | +1,872+7.5% | Added |
| EFG Asset Management (North America) Corp. | 26,916 | $2.85M | 0.49% | −1,973−6.8% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $2.85M | 0.44% | 00.0% | Unchanged |
| Magnetar Financial LLC | 26,854 | $2.85M | 0.06% | +26,854 | New |
| Forsta Ap-Fonden | 26,700 | $2.83M | 0.03% | −200−0.7% | Reduced |
| Jupiter Asset Management Ltd | 26,407 | $2.80M | 0.03% | +14,653+124.7% | Added |
| Squarepoint Ops LLC | 26,252 | $2.78M | 0.01% | +8,524+48.1% | Added |
| Alamar Capital Management, LLC | 26,102 | $2.77M | 1.68% | +26,102 | New |
| Quantbot Technologies LP | 25,731 | $2.73M | 0.13% | +1,272+5.2% | Added |
| AXA S.A. | 25,457 | $2.70M | 0.01% | −2,830−10.0% | Reduced |
| Sumitomo Life Insurance Co | 24,996 | $2.65M | 0.06% | +1,520+6.5% | Added |
| Ostrum Asset Management | 24,909 | $2.64M | 0.23% | −1,335−5.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,796 | $2.63M | 0.14% | +3,298+15.3% | Added |
| EFG Asset Management (Americas) Corp. | 24,756 | $2.62M | 0.51% | +8,971+56.8% | Added |
| Pinebridge Investments, L.P. | 24,692 | $2.62M | 0.02% | +24,692 | New |
| Mn Services Vermogensbeheer B.V. | 24,600 | $2.61M | 0.02% | −1,100−4.3% | Reduced |
| Federated Hermes, Inc. | 24,244 | $2.57M | 0.01% | +6,217+34.5% | Added |
| Lecap Asset Management Ltd | 24,050 | $2.55M | 0.55% | +24,050 | New |
| Skandinaviska Enskilda Banken AB (publ) | 23,987 | $2.54M | 0.01% | +1,000+4.4% | Added |
| LPL Financial LLC | 23,373 | $2.48M | 0.00% | +976+4.4% | Added |
| IFM Investors Pty Ltd | 23,316 | $2.47M | 0.03% | +142+0.6% | Added |
| Nomura Holdings Inc | 23,000 | $2.44M | 0.02% | +23,000 | New |
| CWM, LLC | 22,721 | $2.41M | 0.01% | +21,462+1,704.7% | Added |
| British Columbia Investment Management Corp | 22,204 | $2.35M | 0.01% | +9,202+70.8% | Added |
| Knollwood Investment Advisory, LLC | 21,860 | $2.32M | 0.26% | +17,903+452.4% | Added |
| Goodman Advisory Group, LLC | 19,863 | $2.11M | 0.63% | −432−2.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 19,851 | $2.10M | 0.04% | −1,346−6.3% | Reduced |
| Intech Investment Management LLC | 19,511 | $2.07M | 0.03% | −27,891−58.8% | Reduced |
| Aquatic Capital Management LLC | 19,200 | $2.04M | 0.08% | +6,700+53.6% | Added |
| US Bancorp | 19,135 | $2.03M | 0.00% | −29−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,991 | $2.01M | 0.02% | −78,708−80.6% | Reduced |
| Torray LLC | 18,615 | $1.97M | 0.29% | +1,411+8.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,221 | $1.93M | 0.18% | −1,550−7.8% | Reduced |