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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 3 | $371 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $372 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 3 | $372 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 3 | $372 | 0.00% | +3 | New |
| Continuum Advisory, LLC | 3 | $386 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4 | $495 | 0.00% | +4 | New |
| Claris Advisors, LLC | 4 | $495 | 0.00% | +4 | New |
| Bokf, NA | 4 | $503 | 0.00% | +4 | New |
| Riggs Asset Managment Co. Inc. | 7 | $866 | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 7 | $866 | 0.00% | +7 | New |
| Rakuten Securities, Inc. | 8 | $989 | 0.00% | −3−27.3% | Reduced |
| Private Wealth Management Group, LLC | 8 | $990 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9 | $1.11K | 0.00% | +9 | New |
| Harbour Investments, Inc. | 10 | $1.24K | 0.00% | +7+233.3% | Added |
| Massmutual Trust Co FSB | 12 | $1.48K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 12 | $1.49K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13 | $1.61K | 0.00% | −2−13.3% | Reduced |
| SJS Investment Consulting Inc. | 14 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 16 | $1.98K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 16 | $1.98K | 0.00% | +16 | New |
| Penserra Capital Management LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 19 | $2.35K | 0.00% | −4−17.4% | Reduced |
| Versant Capital Management, Inc | 19 | $2.35K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 19 | $2.35K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 19 | $2.35K | 0.00% | +19 | New |
| CVA Family Office, LLC | 22 | $2.72K | 0.00% | +6+37.5% | Added |
| Hemington Wealth Management | 29 | $3.00K | 0.00% | +29 | New |
| EverSource Wealth Advisors, LLC | 26 | $3.22K | 0.00% | +12+85.7% | Added |
| Providence Capital Advisors, LLC | 27 | $3.34K | 0.00% | 00.0% | Unchanged |
| Trust Co | 27 | $3.34K | 0.00% | +27 | New |
| First Pacific Financial | 27 | $3.34K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 35 | $4.33K | 0.00% | −6−14.6% | Reduced |
| Capital Performance Advisors LLP | 38 | $4.70K | 0.00% | +38 | New |
| Bruce G. Allen Investments, LLC | 41 | $5.07K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 50 | $6.18K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $6.80K | 0.00% | +1+1.9% | Added |
| Larson Financial Group LLC | 55 | $6.80K | 0.00% | +2+3.8% | Added |
| Rothschild Investment LLC | 66 | $8.16K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 66 | $8.16K | 0.00% | −34−34.0% | Reduced |
| GeoWealth Management, LLC | 85 | $10.5K | 0.00% | +85 | New |
| Dunhill Financial, LLC | 88 | $10.9K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 90 | $11.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 101 | $12.5K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 111 | $13.7K | 0.00% | +111 | New |
| TD Waterhouse Canada Inc. | 110 | $13.7K | 0.00% | +12+12.2% | Added |
| Pittenger & Anderson Inc | 120 | $14.8K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 146 | $18.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 148 | $18.3K | 0.00% | +31+26.5% | Added |
| Huntington National Bank | 151 | $18.7K | 0.00% | +8+5.6% | Added |
| Lowe Wealth Advisors, LLC | 152 | $18.8K | 0.01% | +152 | New |
| Smithfield Trust Co | 156 | $19.0K | 0.00% | −5−3.1% | Reduced |
| Farther Finance Advisors, LLC | 195 | $24.1K | 0.00% | −6−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 210 | $26.0K | 0.00% | −35−14.3% | Reduced |
| TFC Financial Management | 210 | $26.0K | 0.00% | +22+11.7% | Added |
| Geneos Wealth Management Inc. | 214 | $26.5K | 0.00% | +66+44.6% | Added |
| Riverview Trust Co | 221 | $27.3K | 0.02% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 239 | $29.6K | 0.01% | +239 | New |
| St Germain D J Co Inc | 241 | $29.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 246 | $30.4K | 0.00% | +46+23.0% | Added |
| Allworth Financial LP | 255 | $31.5K | 0.00% | −2−0.8% | Reduced |
| GWM Advisors LLC | 265 | $32.8K | 0.00% | +65+32.5% | Added |
| Parkside Financial Bank & Trust | 276 | $34.1K | 0.00% | −34−11.0% | Reduced |
| Amica Retiree Medical Trust | 285 | $35.0K | 0.03% | +285 | New |
| Barrett & Company, Inc. | 300 | $37.1K | 0.02% | −345−53.5% | Reduced |
| Spire Wealth Management | 300 | $37.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 317 | $38.6K | 0.00% | +170+115.6% | Added |
| TD Private Client Wealth LLC | 351 | $43.4K | 0.00% | −1−0.3% | Reduced |
| First Horizon Advisors, Inc. | 361 | $44.6K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 389 | $48.1K | 0.01% | +84+27.5% | Added |
| Skopos Labs, Inc. | 405 | $50.1K | 0.02% | +405 | New |
| Ci Investments Inc. | 447 | $55.0K | 0.00% | −16−3.5% | Reduced |
| International Assets Investment Management, LLC | 6,802 | $55.0K | 0.00% | +6,763+17,341.0% | Added |
| Montag A & Associates Inc | 465 | $57.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 500 | $61.8K | 0.01% | +500 | New |
| Atlas Capital Advisors LLC | 513 | $63.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 560 | $69.3K | 0.01% | +139+33.0% | Added |
| IFP Advisors, Inc | 560 | $69.4K | 0.00% | +28+5.3% | Added |
| Shell Asset Management Co | 595 | $74.0K | 0.00% | +595 | New |
| West Oak Capital, LLC | 600 | $74.2K | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 647 | $80.0K | 0.00% | −214−24.9% | Reduced |
| Clearstead Advisors, LLC | 687 | $85.0K | 0.00% | +85+14.1% | Added |
| Ronald Blue Trust, Inc. | 813 | $86.2K | 0.00% | +430+112.3% | Added |
| Principal Securities, Inc. | 721 | $89.2K | 0.00% | +10+1.4% | Added |
| Quadrant Capital Group LLC | 813 | $100.5K | 0.01% | +2+0.2% | Added |
| Loomis Sayles & Co L P | 825 | $102.0K | 0.00% | +215+35.2% | Added |
| Royal London Asset Management Ltd | 902 | $111.5K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 951 | $117.6K | 0.01% | +700+278.9% | Added |
| Walleye Trading LLC | 1,028 | $127.1K | 0.00% | −10,880−91.4% | Reduced |
| Parallel Advisors, LLC | 1,167 | $144.3K | 0.00% | +207+21.6% | Added |
| National Bank of Canada | 1,194 | $147.7K | 0.00% | +648+118.7% | Added |
| Whittier Trust Co | 1,267 | $156.7K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 1,403 | $173.5K | 0.00% | −48−3.3% | Reduced |
| Covestor Ltd | 1,624 | $201.0K | 0.13% | +144+9.7% | Added |
| Magnetar Financial LLC | 1,645 | $203.4K | 0.00% | −25,209−93.9% | Reduced |
| Glenmede Trust Co NA | 1,665 | $205.9K | 0.00% | +1,665 | New |
| West Family Investments, Inc. | 1,670 | $206.5K | 0.07% | +1,670 | New |
| Veriti Management LLC | 1,671 | $206.7K | 0.01% | +1,671 | New |
| Signaturefd, LLC | 1,699 | $210.1K | 0.00% | +18+1.1% | Added |
| SageView Advisory Group, LLC | 1,753 | $216.8K | 0.01% | +1,753 | New |
| Harvest Fund Management Co., Ltd | 1,775 | $220.0K | 0.01% | 00.0% | Unchanged |