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, Q3 2024
Institutional positions in Tradeweb Markets Inc. as of Sep 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
- 451
- +18 vs. Q2 2024
- Shares held
- 115.3M
- +10.1M (+9.6%) vs. Q2 2024
- Total value
- $14.3B
- +$3.13B (+28.1%) vs. Q2 2024
- New holders
- 61
- 173 more added
- Sold out
- 43
- 156 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,349,632 | $1.40B | 0.03% | +99,425+0.9% | Added |
| Price T Rowe Associates Inc | 11,103,998 | $1.37B | 0.16% | −820,530−6.9% | Reduced |
| Wellington Management Group LLP | 10,324,211 | $1.28B | 0.22% | +2,098,951+25.5% | Added |
| BlackRock, Inc. | 9,735,948 | $1.20B | 0.03% | +9,735,948 | New |
| Franklin Resources Inc | 3,883,449 | $524.5M | 0.15% | −168,845−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,640,005 | $326.5M | 0.20% | −238,636−8.3% | Reduced |
| State Street Corp | 2,559,955 | $316.6M | 0.01% | +40,530+1.6% | Added |
| Artisan Partners Limited Partnership | 2,253,436 | $278.7M | 0.42% | −358,907−13.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,208,545 | $273.1M | 0.42% | −34,526−1.5% | Reduced |
| Axiom Investors LLC | 2,041,962 | $252.5M | 2.22% | −25,205−1.2% | Reduced |
| Geode Capital Management, LLC | 1,940,058 | $239.4M | 0.02% | +26,893+1.4% | Added |
| Bessemer Group Inc | 1,925,214 | $238.1M | 0.39% | +32,220+1.7% | Added |
| Champlain Investment Partners, LLC | 1,758,055 | $217.4M | 1.31% | −47,990−2.7% | Reduced |
| American Century Companies Inc | 1,753,347 | $216.8M | 0.13% | +320,315+22.4% | Added |
| Morgan Stanley | 1,750,026 | $216.4M | 0.02% | −194,864−10.0% | Reduced |
| Harding Loevner LP | 1,743,729 | $215.7M | 1.24% | −44,558−2.5% | Reduced |
| JPMorgan Chase & Co | 1,688,315 | $208.8M | 0.02% | −229,160−12.0% | Reduced |
| Capital World Investors | 1,648,021 | $203.8M | 0.03% | +24,934+1.5% | Added |
| Primecap Management Co | 1,596,150 | $197.4M | 0.15% | −6,360−0.4% | Reduced |
| Voya Investment Management LLC | 1,597,711 | $197.2M | 0.20% | −117,200−6.8% | Reduced |
| Norges Bank | 1,505,904 | $186.2M | 0.03% | −86,817−5.5% | Reduced |
| FMR LLC | 1,336,534 | $165.3M | 0.01% | −40,097−2.9% | Reduced |
| Ownership Capital B.V. | 1,233,111 | $152.5M | 4.87% | −464,025−27.3% | Reduced |
| Cantillon Capital Management LLC | 1,192,770 | $147.5M | 0.90% | −35,537−2.9% | Reduced |
| Renaissance Technologies LLC | 1,179,420 | $145.9M | 0.22% | +102,700+9.5% | Added |
| Invesco Ltd. | 1,100,774 | $136.1M | 0.03% | +113,624+11.5% | Added |
| Thrivent Financial for Lutherans | 1,015,768 | $125.6M | 0.24% | −47,715−4.5% | Reduced |
| CCLA Investment Management Ltd | 1,152,244 | $122.8M | 1.89% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 989,156 | $122.3M | 1.67% | +23,918+2.5% | Added |
| Massachusetts Financial Services Co | 958,178 | $118.5M | 0.04% | +958,178 | New |
| Fiera Capital Corp | 939,149 | $116.1M | 0.35% | −3,450−0.4% | Reduced |
| Nordea Investment Management AB | 939,385 | $114.8M | 0.13% | +2,123+0.2% | Added |
| Neuberger Berman Group LLC | 884,412 | $109.4M | 0.09% | −26,732−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 831,650 | $102.9M | 0.02% | +5,787+0.7% | Added |
| Clearbridge Investments, LLC | 756,797 | $93.6M | 0.07% | −1,264−0.2% | Reduced |
| Northern Trust Corp | 615,013 | $76.1M | 0.01% | −27,710−4.3% | Reduced |
| Westfield Capital Management Co LP | 594,366 | $73.5M | 0.33% | +103,208+21.0% | Added |
| Mawer Investment Management Ltd. | 583,683 | $72.2M | 0.33% | +1,105+0.2% | Added |
| STRS Ohio | 567,650 | $70.2M | 0.27% | −5,085−0.9% | Reduced |
| Bank of New York Mellon Corp | 544,133 | $67.3M | 0.01% | −35,358−6.1% | Reduced |
| California Public Employees Retirement System | 543,053 | $67.2M | 0.05% | −28,183−4.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 528,590 | $65.4M | 0.13% | +101,547+23.8% | Added |
| CIBC Private Wealth Group, LLC | 500,736 | $61.9M | 0.11% | +320+0.1% | Added |
| Handelsbanken Fonder AB | 490,000 | $60.6M | 0.24% | −500−0.1% | Reduced |
| Colony Group, LLC | 483,768 | $59.8M | 0.20% | −18,793−3.7% | Reduced |
| UBS Asset Management Americas Inc | 481,393 | $59.5M | 0.02% | −8,827−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 462,527 | $57.2M | 0.18% | +236,855+105.0% | Added |
| Bank of America Corp | 444,107 | $54.9M | 0.00% | −58,728−11.7% | Reduced |
| UBS Group AG | 436,883 | $54.0M | 0.02% | +82,853+23.4% | Added |
| FIL Ltd | 391,951 | $48.5M | 0.04% | +21,425+5.8% | Added |
| Bamco Inc | 388,829 | $48.1M | 0.13% | −970.0% | Reduced |
| Victory Capital Management Inc | 380,060 | $47.0M | 0.05% | −33,422−8.1% | Reduced |
| Amundi | 350,280 | $46.7M | 0.02% | +48,882+16.2% | Added |
| New York State Common Retirement Fund | 367,471 | $45.4M | 0.06% | −25,989−6.6% | Reduced |
| Two Sigma Investments, LP | 353,947 | $43.8M | 0.10% | −41,758−10.6% | Reduced |
| Carmignac Gestion | 347,000 | $42.9M | 0.72% | +80,900+30.4% | Added |
| Teacher Retirement System of Texas | 345,065 | $42.7M | 0.20% | −61,197−15.1% | Reduced |
| Nuveen Asset Management, LLC | 345,039 | $42.7M | 0.01% | −17,681−4.9% | Reduced |
| Millennium Management LLC | 324,808 | $40.2M | 0.03% | +219,802+209.3% | Added |
| SEI Investments Co | 322,871 | $39.9M | 0.05% | −25,150−7.2% | Reduced |
| Legal & General Group Plc | 308,772 | $38.2M | 0.01% | +17,352+6.0% | Added |
| Dimensional Fund Advisors LP | 307,987 | $38.1M | 0.01% | +674+0.2% | Added |
| Driehaus Capital Management LLC | 296,849 | $36.7M | 0.32% | −1,118−0.4% | Reduced |
| American Capital Management Inc | 294,229 | $36.4M | 1.19% | −2,406−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,911 | $35.4M | 0.04% | −4,136−1.4% | Reduced |
| Renaissance Group LLC | 282,564 | $34.9M | 1.44% | +282,564 | New |
| Ninety One UK Ltd | 258,044 | $31.9M | 0.09% | +87,700+51.5% | Added |
| Manufacturers Life Insurance Company, The | 246,720 | $30.5M | 0.03% | −58,791−19.2% | Reduced |
| TD Asset Management Inc | 232,086 | $28.3M | 0.02% | −3,313−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 227,584 | $28.1M | 0.11% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,953 | $27.8M | 0.02% | +3,627+1.6% | Added |
| Goldman Sachs Group Inc | 221,482 | $27.4M | 0.01% | +14,319+6.9% | Added |
| D. E. Shaw & Co., Inc. | 207,026 | $25.6M | 0.03% | −139,158−40.2% | Reduced |
| Qube Research & Technologies Ltd | 201,777 | $25.0M | 0.05% | −269,081−57.1% | Reduced |
| Deutsche Bank AG | 198,932 | $24.6M | 0.01% | −36,829−15.6% | Reduced |
| California State Teachers Retirement System | 186,715 | $23.1M | 0.03% | +1,165+0.6% | Added |
| Two Sigma Advisers, LP | 180,600 | $22.3M | 0.05% | −33,600−15.7% | Reduced |
| Oddo BHF Asset Management SAS | 170,421 | $21.1M | 1.05% | +170,421 | New |
| Robeco Institutional Asset Management B.V. | 160,489 | $19.8M | 0.04% | −119,378−42.7% | Reduced |
| Comerica Bank | 158,753 | $19.6M | 0.08% | +40,636+34.4% | Added |
| Royal Bank of Canada | 154,684 | $19.1M | 0.00% | +24,993+19.3% | Added |
| Gillson Capital LP | 152,200 | $18.8M | 1.71% | +152,200 | New |
| Rhumbline Advisers | 148,473 | $18.4M | 0.02% | −7,347−4.7% | Reduced |
| Allianz Asset Management GmbH | 143,657 | $17.8M | 0.03% | −173,578−54.7% | Reduced |
| First Trust Advisors LP | 142,362 | $17.6M | 0.02% | +79,288+125.7% | Added |
| Wilson Asset Management (International) Pty Ltd | 133,035 | $16.5M | 3.99% | −36,399−21.5% | Reduced |
| Asset Management One Co.,Ltd. | 130,277 | $16.0M | 0.06% | +13,311+11.4% | Added |
| Carnegie Capital Asset Management, LLC | 128,742 | $15.9M | 0.47% | +6,210+5.1% | Added |
| Canada Pension Plan Investment Board | 126,201 | $15.6M | 0.01% | +4,781+3.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,155 | $14.0M | 0.15% | +2,749+2.5% | Added |
| Blair William & Co | 111,993 | $13.9M | 0.04% | +46,501+71.0% | Added |
| Principal Financial Group Inc | 111,563 | $13.8M | 0.01% | −27,468−19.8% | Reduced |
| Andra AP-fonden | 110,400 | $13.7M | 0.20% | −13,400−10.8% | Reduced |
| Russell Investments Group, Ltd. | 105,541 | $13.0M | 0.02% | +11,782+12.6% | Added |
| Man Group plc | 102,552 | $12.7M | 0.04% | +34,642+51.0% | Added |
| Assetmark, Inc | 102,035 | $12.6M | 0.04% | +4,060+4.1% | Added |
| Royce & Associates LP | 99,788 | $12.3M | 0.11% | −10,118−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 98,900 | $12.2M | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 91,571 | $11.3M | 0.10% | +3,700+4.2% | Added |
| Cookson Peirce & Co Inc | 89,595 | $11.1M | 0.52% | −784−0.9% | Reduced |