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 |
|---|---|---|---|---|---|
| Ossiam | 3,927 | $416.3K | 0.01% | +111+2.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,896 | $413.0K | 0.01% | +440+12.7% | Added |
| Munro Partners | 3,880 | $411.3K | 0.02% | +1,725+80.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,730 | $395.4K | 0.15% | +2,730+273.0% | Added |
| Eqis Capital Management, Inc. | 3,650 | $386.9K | 0.03% | +311+9.3% | Added |
| Williams Jones Wealth Management, LLC. | 3,576 | $379.1K | 0.00% | +1,571+78.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,508 | $371.8K | 0.02% | −47−1.3% | Reduced |
| Brinker Capital Investments, LLC | 3,339 | $353.9K | 0.00% | +475+16.6% | Added |
| Orion Portfolio Solutions, LLC | 3,339 | $353.9K | 0.00% | +475+16.6% | Added |
| CIBC Asset Management Inc | 3,317 | $351.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,196 | $338.8K | 0.01% | −72−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,029 | $321.1K | 0.00% | −441−12.7% | Reduced |
| Venture Visionary Partners LLC | 3,000 | $318.0K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,000 | $318.0K | 0.00% | +1,400+87.5% | Added |
| Blueshift Asset Management, LLC | 2,990 | $316.9K | 0.11% | +2,990 | New |
| Federation des caisses Desjardins du Quebec | 2,984 | $316.3K | 0.00% | +1,368+84.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,924 | $309.9K | 0.00% | +142+5.1% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,909 | $308.4K | 0.08% | +3+0.1% | Added |
| Dark Forest Capital Management LP | 2,890 | $306.3K | 0.06% | −645−18.2% | Reduced |
| Mackenzie Financial Corp | 2,875 | $304.8K | 0.00% | +2,875 | New |
| Sompo Asset Management Co., Ltd. | 2,820 | $298.9K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,802 | $296.0K | 0.00% | −4,270−60.4% | Reduced |
| HighTower Advisors, LLC | 2,796 | $296.0K | 0.00% | +381+15.8% | Added |
| Truist Financial Corp | 2,684 | $284.5K | 0.00% | +84+3.2% | Added |
| O'Shaughnessy Asset Management, LLC | 2,667 | $282.7K | 0.00% | +467+21.2% | Added |
| Investment Management Corp of Ontario | 2,612 | $276.9K | 0.01% | −3,313−55.9% | Reduced |
| Panagora Asset Management Inc | 2,565 | $271.9K | 0.00% | −6,523−71.8% | Reduced |
| Lifestyle Asset Management, Inc. | 2,496 | $264.6K | 0.15% | +457+22.4% | Added |
| Vestcor Inc | 2,468 | $262.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,446 | $259.3K | 0.01% | +2,446 | New |
| Amica Mutual Insurance Co | 2,420 | $257.0K | 0.03% | 00.0% | Unchanged |
| Port Capital LLC | 2,420 | $257.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,413 | $255.8K | 0.01% | +245+11.3% | Added |
| Raymond James Trust N.A. | 2,378 | $252.1K | 0.01% | +2+0.1% | Added |
| Swiss Life Asset Management Ltd | 2,371 | $251.3K | 0.00% | −791−25.0% | Reduced |
| Quest Partners LLC | 2,364 | $250.6K | 0.03% | −17,808−88.3% | Reduced |
| Morningstar Investment Services LLC | 2,316 | $247.0K | 0.00% | −220−8.7% | Reduced |
| Forza Wealth Management, LLC | 2,270 | $240.6K | 0.12% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 2,244 | $238.0K | 0.03% | +989+78.8% | Added |
| Versor Investments LP | 2,200 | $233.2K | 0.04% | −2,059−48.3% | Reduced |
| Hamilton Capital Partners Inc. | 2,130 | $225.8K | 0.02% | +830+63.8% | Added |
| Steward Partners Investment Advisory, LLC | 2,055 | $217.8K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,015 | $213.6K | 0.01% | +56+2.9% | Added |
| NewEdge Wealth, LLC | 2,000 | $212.0K | 0.00% | −16−0.8% | Reduced |
| Private Advisor Group, LLC | 1,958 | $207.6K | 0.00% | +1,958 | New |
| Standard Life Aberdeen plc | 1,946 | $206.3K | 0.00% | +1,946 | New |
| Picton Mahoney Asset Management | 1,885 | $200.0K | 0.01% | +270+16.7% | Added |
| Harvest Fund Management Co., Ltd | 1,775 | $188.0K | 0.01% | −866−32.8% | Reduced |
| Signaturefd, LLC | 1,681 | $178.2K | 0.00% | +25+1.5% | Added |
| Group One Trading, L.P. | 1,619 | $171.6K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,480 | $157.0K | 0.10% | −274−15.6% | Reduced |
| Corebridge Financial, Inc. | 1,451 | $153.8K | 0.00% | +1,451 | New |
| EntryPoint Capital, LLC | 1,438 | $152.4K | 0.07% | +1,034+255.9% | Added |
| JJJ Advisors Inc. | 1,413 | $149.8K | 0.03% | −94−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,368 | $145.0K | 0.00% | +263+23.8% | Added |
| Whittier Trust Co | 1,267 | $134.3K | 0.00% | +33+2.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,089 | $115.0K | 0.00% | +137+14.4% | Added |
| Parallel Advisors, LLC | 960 | $101.8K | 0.00% | +139+16.9% | Added |
| Tower Research Capital LLC (TRC) | 943 | $100.0K | 0.00% | −346−26.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 914 | $97.0K | 0.00% | −1,857−67.0% | Reduced |
| Royal London Asset Management Ltd | 902 | $95.6K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 861 | $91.3K | 0.00% | −298−25.7% | Reduced |
| Quadrant Capital Group LLC | 811 | $86.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 711 | $75.4K | 0.00% | +4+0.6% | Added |
| Barrett & Company, Inc. | 645 | $68.4K | 0.03% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 630 | $66.8K | 0.02% | +630 | New |
| Loomis Sayles & Co L P | 610 | $65.0K | 0.00% | +610 | New |
| Clearstead Advisors, LLC | 602 | $63.8K | 0.00% | +137+29.5% | Added |
| West Oak Capital, LLC | 600 | $63.6K | 0.03% | +600 | New |
| National Bank of Canada | 546 | $57.4K | 0.00% | +111+25.5% | Added |
| IFP Advisors, Inc | 532 | $56.5K | 0.00% | −1,075−66.9% | Reduced |
| Atlas Capital Advisors LLC | 513 | $54.4K | 0.01% | −153−23.0% | Reduced |
| Montag A & Associates Inc | 465 | $49.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 463 | $49.0K | 0.00% | +76+19.6% | Added |
| GAMMA Investing LLC | 421 | $44.6K | 0.01% | +125+42.2% | Added |
| Ronald Blue Trust, Inc. | 383 | $39.9K | 0.00% | +314+455.1% | Added |
| First Horizon Advisors, Inc. | 361 | $38.3K | 0.00% | +18+5.2% | Added |
| TD Private Client Wealth LLC | 352 | $37.3K | 0.00% | −28−7.4% | Reduced |
| Quarry LP | 325 | $34.5K | 0.01% | +325 | New |
| Parkside Financial Bank & Trust | 310 | $32.9K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 305 | $32.3K | 0.01% | +305 | New |
| Paloma Partners Management Co | 304 | $32.2K | 0.00% | +304 | New |
| Spire Wealth Management | 300 | $31.8K | 0.00% | −7,486−96.1% | Reduced |
| ORG Partners LLC | 298 | $31.3K | 0.00% | +298 | New |
| Allworth Financial LP | 257 | $28.1K | 0.00% | +9+3.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 251 | $26.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 245 | $26.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 241 | $25.5K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 221 | $23.4K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $21.2K | 0.00% | −3,938−95.2% | Reduced |
| Lindbrook Capital, LLC | 200 | $21.2K | 0.00% | +15+8.1% | Added |
| Farther Finance Advisors, LLC | 201 | $21.1K | 0.00% | +32+18.9% | Added |
| TFC Financial Management | 188 | $19.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 161 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 148 | $15.7K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 147 | $15.7K | 0.00% | +68+86.1% | Added |
| Bell Investment Advisors, Inc | 146 | $15.5K | 0.00% | +8+5.8% | Added |
| Huntington National Bank | 143 | $15.2K | 0.00% | +29+25.4% | Added |
| Pittenger & Anderson Inc | 120 | $12.7K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 117 | $12.4K | 0.00% | +117 | New |