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 |
|---|---|---|---|---|---|
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,671 | $1.87M | 0.01% | +761+4.5% | Added |
| Eagle Asset Management Inc | 17,759 | $1.87M | 0.01% | +3,925+28.4% | Added |
| QRG Capital Management, Inc. | 17,459 | $1.85M | 0.02% | −257−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 17,324 | $1.85M | 0.00% | −877−4.8% | Reduced |
| Walleye Capital LLC | 17,295 | $1.83M | 0.02% | +4,930+39.9% | Added |
| PEAK6 Investments LLC | 16,798 | $1.78M | 0.08% | +16,798 | New |
| APG Asset Management N.V. | 17,992 | $1.78M | 0.00% | −34,791−65.9% | Reduced |
| Mercer Global Advisors Inc | 16,440 | $1.74M | 0.00% | −10−0.1% | Reduced |
| AlphaMark Advisors, LLC | 16,317 | $1.73M | 0.60% | +10+0.1% | Added |
| Ethic Inc. | 16,084 | $1.70M | 0.04% | +890+5.9% | Added |
| Public Sector Pension Investment Board | 15,205 | $1.61M | 0.01% | +563+3.8% | Added |
| Linden Thomas Advisory Services, LLC | 14,745 | $1.56M | 0.24% | −6,585−30.9% | Reduced |
| Stifel Financial Corp | 14,734 | $1.56M | 0.00% | +1,055+7.7% | Added |
| Toronto Dominion Bank | 14,716 | $1.56M | 0.00% | +319+2.2% | Added |
| Simplex Trading, LLC | 14,683 | $1.56M | 0.05% | −3,398−18.8% | Reduced |
| Xponance, Inc. | 14,281 | $1.51M | 0.02% | +914+6.8% | Added |
| Cumberland Partners Ltd | 14,000 | $1.48M | 0.11% | +14,000 | New |
| Nissay Asset Management Corp | 13,704 | $1.45M | 0.01% | +990+7.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | $1.43M | 0.07% | −10,500−43.8% | Reduced |
| Illinois Municipal Retirement Fund | 13,425 | $1.42M | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 13,419 | $1.42M | 0.00% | −2,076−13.4% | Reduced |
| Wolverine Trading, LLC | 13,385 | $1.42M | 0.02% | +352+2.7% | Added |
| Susquehanna International Group, LLP | 13,169 | $1.40M | 0.00% | −15,595−54.2% | Reduced |
| Beck Bode, LLC | 13,069 | $1.39M | 0.28% | +13,069 | New |
| Candriam Luxembourg S.C.A. | 12,703 | $1.35M | 0.01% | +960+8.2% | Added |
| Walleye Trading LLC | 11,908 | $1.26M | 0.02% | −23,703−66.6% | Reduced |
| Central Pacific Bank - Trust Division | 11,482 | $1.22M | 0.15% | −620−5.1% | Reduced |
| Natixis Advisors, L.P. | 11,326 | $1.20M | 0.00% | +11,326 | New |
| Toroso Investments, LLC | 11,162 | $1.18M | 0.02% | +11,162 | New |
| Pier Capital, LLC | 10,476 | $1.11M | 0.17% | +336+3.3% | Added |
| JustInvest LLC | 10,331 | $1.10M | 0.02% | +1,072+11.6% | Added |
| Leelyn Smith, LLC | 10,282 | $1.09M | 0.21% | +33+0.3% | Added |
| Elo Mutual Pension Insurance Co | 10,168 | $1.08M | 0.03% | +10,168 | New |
| Centiva Capital, LP | 10,125 | $1.07M | 0.05% | +10,125 | New |
| Plato Investment Management Ltd | 9,520 | $1.01M | 0.09% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 9,515 | $1.01M | 0.50% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 9,143 | $969.2K | 0.07% | +9,143 | New |
| AdvisorNet Financial, Inc | 8,773 | $929.9K | 0.08% | −133−1.5% | Reduced |
| Janus Henderson Group PLC | 8,755 | $928.1K | 0.00% | −590−6.3% | Reduced |
| Maryland State Retirement & Pension System | 8,516 | $902.7K | 0.02% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 8,465 | $889.5K | 0.21% | +60+0.7% | Added |
| Cetera Investment Advisers | 8,366 | $886.8K | 0.00% | +118+1.4% | Added |
| Pathstone Holdings, LLC | 8,327 | $882.7K | 0.00% | +442+5.6% | Added |
| Diversified Trust Co | 8,306 | $880.4K | 0.02% | +250+3.1% | Added |
| Virtus ETF Advisers LLC | 8,138 | $862.6K | 0.42% | +390+5.0% | Added |
| Storebrand Asset Management AS | 7,872 | $834.4K | 0.00% | +452+6.1% | Added |
| Daiwa Securities Group Inc. | 7,867 | $834.0K | 0.00% | +700+9.8% | Added |
| Achmea Investment Management B.V. | 7,850 | $832.0K | 0.01% | +7,850 | New |
| MBB Public Markets I LLC | 7,748 | $821.3K | 0.02% | +7,748 | New |
| Bangor Savings Bank | 7,639 | $809.7K | 0.08% | −1,136−12.9% | Reduced |
| Sherbrooke Park Advisers LLC | 7,611 | $806.8K | 0.14% | +4,683+159.9% | Added |
| Private Trust Co NA | 7,305 | $774.3K | 0.08% | +770+11.8% | Added |
| Amalgamated Bank | 7,000 | $742.0K | 0.01% | +153+2.2% | Added |
| Scientech Research LLC | 6,971 | $738.9K | 0.15% | +6,971 | New |
| Envestnet Portfolio Solutions, Inc. | 6,725 | $712.8K | 0.00% | −679−9.2% | Reduced |
| Dynamic Advisor Solutions LLC | 6,652 | $705.1K | 0.02% | +1,968+42.0% | Added |
| Legacy Advisors, LLC | 6,413 | $679.8K | 0.08% | +103+1.6% | Added |
| Summit Creek Advisors LLC | 6,283 | $666.0K | 0.09% | 00.0% | Unchanged |
| CIBC World Markets Corp | 6,251 | $662.6K | 0.00% | +1,789+40.1% | Added |
| M&T Bank Corp | 6,196 | $656.8K | 0.00% | +50+0.8% | Added |
| Citadel Advisors LLC | 6,162 | $653.2K | 0.00% | −34,977−85.0% | Reduced |
| FORA Capital, LLC | 6,104 | $647.0K | 0.08% | +6,104 | New |
| Utah Retirement Systems | 6,100 | $646.6K | 0.01% | −200−3.2% | Reduced |
| Cresset Asset Management, LLC | 5,933 | $628.9K | 0.00% | +979+19.8% | Added |
| Headlands Technologies LLC | 5,917 | $627.2K | 0.07% | −370−5.9% | Reduced |
| Alberta Investment Management Corp | 5,902 | $625.6K | 0.01% | −8,104−57.9% | Reduced |
| Aviva PLC | 5,844 | $619.5K | 0.00% | +5,844 | New |
| Captrust Financial Advisors | 5,817 | $616.6K | 0.00% | −183−3.1% | Reduced |
| Pier 88 Investment Partners LLC | 5,815 | $616.4K | 0.14% | −15,385−72.6% | Reduced |
| Flputnam Investment Management Co | 5,811 | $616.0K | 0.01% | −54−0.9% | Reduced |
| Bank of Nova Scotia | 5,665 | $600.5K | 0.00% | +363+6.8% | Added |
| Prudential Financial Inc | 5,592 | $592.8K | 0.00% | −124−2.2% | Reduced |
| nVerses Capital, LLC | 5,500 | $583.0K | 0.35% | +3,600+189.5% | Added |
| Guggenheim Capital LLC | 5,455 | $578.2K | 0.00% | +2,458+82.0% | Added |
| Quantinno Capital Management LP | 5,238 | $555.2K | 0.01% | +5,238 | New |
| Alaska Permanent Fund Corp | 4,964 | $554.4K | 0.01% | +4,964 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,049 | $535.6K | 0.00% | +5,049 | New |
| Avitas Wealth Management LLC | 5,044 | $534.7K | 0.08% | −292−5.5% | Reduced |
| Lighthouse Investment Partners, LLC | 5,041 | $534.3K | 0.03% | +5,041 | New |
| First Citizens Bank & Trust Co | 4,954 | $525.1K | 0.01% | −1,168−19.1% | Reduced |
| Yorktown Management & Research Co Inc | 4,850 | $514.1K | 0.55% | 00.0% | Unchanged |
| Kirtland Hills Capital Management, LLC | 4,805 | $509.3K | 0.42% | 00.0% | Unchanged |
| Creative Planning | 4,747 | $503.2K | 0.00% | +621+15.1% | Added |
| Mariner, LLC | 4,742 | $502.7K | 0.00% | +603+14.6% | Added |
| Fiduciary Trust Co | 4,620 | $489.7K | 0.01% | +1,285+38.5% | Added |
| TFB Advisors LLC | 4,529 | $480.1K | 0.16% | +505+12.5% | Added |
| Park Avenue Securities LLC | 4,443 | $471.0K | 0.01% | +76+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,352 | $461.3K | 0.00% | −8,500−66.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,350 | $461.1K | 0.02% | +834+23.7% | Added |
| Voloridge Investment Management, LLC | 4,348 | $460.9K | 0.00% | −6,033−58.1% | Reduced |
| Cerity Partners LLC | 4,317 | $457.6K | 0.00% | −346−7.4% | Reduced |
| Qsemble Capital Management, LP | 4,292 | $455.0K | 0.09% | +4,292 | New |
| MetLife Investment Management | 4,204 | $445.6K | 0.00% | +321+8.3% | Added |
| Bridges Investment Management Inc | 4,171 | $442.1K | 0.01% | +4,171 | New |
| Integrated Wealth Concepts LLC | 4,017 | $425.8K | 0.01% | −52−1.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,003 | $424.3K | 0.01% | +250+6.7% | Added |
| MML Investors Services, LLC | 3,974 | $421.0K | 0.00% | +890+28.9% | Added |
| Capula Management Ltd | 3,961 | $419.9K | 0.00% | +3,961 | New |