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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 1,802 | $223.0K | 0.00% | +1,802 | New |
| Tower Research Capital LLC (TRC) | 1,816 | $224.6K | 0.01% | +873+92.6% | Added |
| The PNC Financial Services Group, Inc. | 1,839 | $227.4K | 0.00% | +471+34.4% | Added |
| Kestra Private Wealth Services, LLC | 1,860 | $230.0K | 0.00% | −553−22.9% | Reduced |
| Coldstream Capital Management Inc | 1,909 | $237.6K | 0.01% | +1,909 | New |
| Swedbank AB | 1,950 | $241.2K | 0.00% | +1,950 | New |
| Private Advisor Group, LLC | 1,951 | $241.3K | 0.00% | −7−0.4% | Reduced |
| Dark Forest Capital Management LP | 1,953 | $241.5K | 0.03% | −937−32.4% | Reduced |
| Meeder Advisory Services, Inc. | 1,990 | $246.1K | 0.02% | +1,990 | New |
| Atria Investments LLC | 2,041 | $252.4K | 0.00% | +2,041 | New |
| Banque Pictet & Cie SA | 2,050 | $253.5K | 0.00% | +2,050 | New |
| Advisory Services Network, LLC | 2,446 | $259.3K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,182 | $269.8K | 0.01% | +167+8.3% | Added |
| Port Capital LLC | 2,220 | $275.0K | 0.01% | −200−8.3% | Reduced |
| Liberty One Investment Management, LLC | 2,236 | $276.6K | 0.03% | −8−0.4% | Reduced |
| Forza Wealth Management, LLC | 2,268 | $280.5K | 0.13% | −2−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,110 | $281.1K | 0.00% | +2,000+1,818.2% | Added |
| Raymond James Trust N.A. | 2,375 | $293.7K | 0.01% | −3−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 2,411 | $297.9K | 0.00% | +40+1.7% | Added |
| Amica Mutual Insurance Co | 2,420 | $299.0K | 0.03% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 2,440 | $301.8K | 0.05% | −380−13.5% | Reduced |
| Vestcor Inc | 2,468 | $305.0K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 2,467 | $305.1K | 0.01% | +467+23.4% | Added |
| Advisor Group Holdings, Inc. | 2,516 | $311.2K | 0.00% | −513−16.9% | Reduced |
| Panagora Asset Management Inc | 2,565 | $317.2K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 2,781 | $343.9K | 0.00% | +2,781 | New |
| Lifestyle Asset Management, Inc. | 2,804 | $346.8K | 0.19% | +308+12.3% | Added |
| Ameritas Advisory Services, LLC | 2,814 | $348.0K | 0.02% | +2,814 | New |
| Citadel Advisors LLC | 2,849 | $352.3K | 0.00% | −3,313−53.8% | Reduced |
| Oppenheimer Asset Management Inc. | 2,888 | $357.2K | 0.00% | +2,888 | New |
| B. Metzler seel. Sohn & Co. AG | 2,924 | $361.6K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 2,924 | $361.6K | 0.00% | +2,924 | New |
| Venture Visionary Partners LLC | 3,000 | $371.0K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,000 | $371.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 3,064 | $378.9K | 0.00% | +380+14.2% | Added |
| Federation des caisses Desjardins du Quebec | 3,125 | $386.4K | 0.00% | +141+4.7% | Added |
| Brinker Capital Investments, LLC | 3,214 | $397.5K | 0.00% | −125−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 3,214 | $397.5K | 0.00% | −125−3.7% | Reduced |
| SG Americas Securities, LLC | 3,305 | $409.0K | 0.00% | −29,715−90.0% | Reduced |
| Guggenheim Capital LLC | 3,353 | $414.7K | 0.00% | −2,102−38.5% | Reduced |
| Yarbrough Capital, LLC | 3,426 | $423.7K | 0.02% | +3,426 | New |
| CIBC Asset Management Inc | 3,436 | $424.9K | 0.00% | +119+3.6% | Added |
| Sterling Capital Management LLC | 3,511 | $434.2K | 0.01% | +3,511 | New |
| Brevan Howard Capital Management LP | 3,566 | $441.0K | 0.02% | +3,566 | New |
| Steward Partners Investment Advisory, LLC | 3,693 | $456.7K | 0.00% | +1,638+79.7% | Added |
| Park Avenue Securities LLC | 3,742 | $463.0K | 0.01% | −701−15.8% | Reduced |
| Sanctuary Advisors, LLC | 3,439 | $467.6K | 0.00% | +3,439 | New |
| Vident Advisory, LLC | 3,877 | $479.5K | 0.01% | +681+21.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,884 | $480.0K | 0.01% | +2,970+324.9% | Added |
| Integrated Wealth Concepts LLC | 3,972 | $491.2K | 0.01% | −45−1.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $494.7K | 0.02% | +492+14.0% | Added |
| MetLife Investment Management | 4,120 | $509.5K | 0.00% | −84−2.0% | Reduced |
| Bridges Investment Management Inc | 4,171 | $515.8K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,203 | $519.8K | 0.12% | +4,203 | New |
| Oversea-Chinese Banking CORP Ltd | 4,234 | $523.6K | 0.01% | +338+8.7% | Added |
| Horizon Kinetics Asset Management LLC | 4,253 | $526.0K | 0.01% | +250+6.2% | Added |
| Point72 (DIFC) Ltd | 4,302 | $532.0K | 0.04% | +4,302 | New |
| Tokio Marine Asset Management Co Ltd | 4,350 | $538.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,414 | $546.0K | 0.00% | +440+11.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,504 | $557.0K | 0.00% | −545−10.8% | Reduced |
| Eqis Capital Management, Inc. | 4,546 | $562.2K | 0.04% | +896+24.5% | Added |
| Pier 88 Investment Partners LLC | 4,595 | $568.3K | 0.13% | −1,220−21.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,595 | $568.3K | 0.01% | +1,019+28.5% | Added |
| O'Shaughnessy Asset Management, LLC | 4,225 | $570.7K | 0.01% | +1,558+58.4% | Added |
| Fiduciary Trust Co | 4,620 | $571.4K | 0.01% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 4,693 | $580.4K | 0.08% | −351−7.0% | Reduced |
| TFB Advisors LLC | 4,720 | $583.7K | 0.17% | +191+4.2% | Added |
| Cerity Partners LLC | 4,761 | $588.8K | 0.00% | +444+10.3% | Added |
| Kirtland Hills Capital Management, LLC | 4,805 | $594.2K | 0.33% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,842 | $595.0K | 0.00% | +2,046+73.2% | Added |
| Yorktown Management & Research Co Inc | 4,850 | $599.8K | 0.61% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 4,850 | $599.8K | 0.05% | +2,720+127.7% | Added |
| Alaska Permanent Fund Corp | 4,964 | $613.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 5,036 | $622.8K | 0.00% | +289+6.1% | Added |
| Mariner, LLC | 5,112 | $631.7K | 0.00% | +370+7.8% | Added |
| First Citizens Bank & Trust Co | 5,222 | $645.8K | 0.01% | +268+5.4% | Added |
| Captrust Financial Advisors | 5,262 | $650.8K | 0.00% | −555−9.5% | Reduced |
| Aviva PLC | 5,495 | $679.6K | 0.00% | −349−6.0% | Reduced |
| Flputnam Investment Management Co | 5,624 | $695.5K | 0.01% | −187−3.2% | Reduced |
| Bank of Nova Scotia | 5,633 | $696.6K | 0.00% | −32−0.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,730 | $708.6K | 0.27% | +2,000+53.6% | Added |
| Alberta Investment Management Corp | 5,902 | $729.9K | 0.01% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 5,903 | $730.0K | 0.10% | −380−6.0% | Reduced |
| Cresset Asset Management, LLC | 5,977 | $739.2K | 0.00% | +44+0.7% | Added |
| Munro Partners | 6,160 | $761.8K | 0.03% | +2,280+58.8% | Added |
| Legacy Advisors, LLC | 6,167 | $762.7K | 0.08% | −246−3.8% | Reduced |
| Scientech Research LLC | 6,200 | $766.8K | 0.15% | −771−11.1% | Reduced |
| Utah Retirement Systems | 6,200 | $766.8K | 0.01% | +100+1.6% | Added |
| Ossiam | 6,256 | $773.7K | 0.01% | +2,329+59.3% | Added |
| PEAK6 Investments LLC | 6,262 | $774.4K | 0.04% | −10,536−62.7% | Reduced |
| Engineers Gate Manager LP | 6,601 | $816.3K | 0.02% | −11,168−62.9% | Reduced |
| Maryland State Retirement & Pension System | 6,631 | $820.1K | 0.02% | −1,885−22.1% | Reduced |
| Bryn Mawr Trust Co | 6,632 | $820.2K | 0.01% | +6,632 | New |
| Dynamic Advisor Solutions LLC | 6,633 | $820.3K | 0.02% | −19−0.3% | Reduced |
| Quantinno Capital Management LP | 6,738 | $833.3K | 0.01% | +1,500+28.6% | Added |
| CIBC World Markets Corp | 6,769 | $837.1K | 0.01% | +518+8.3% | Added |
| Bangor Savings Bank | 6,832 | $844.9K | 0.08% | −807−10.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,282 | $900.5K | 0.00% | +557+8.3% | Added |
| Private Trust Co NA | 7,452 | $921.6K | 0.09% | +147+2.0% | Added |
| Simplex Trading, LLC | 7,568 | $935.0K | 0.03% | −7,115−48.5% | Reduced |