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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 8,049 | $995.4K | 0.00% | +177+2.2% | Added |
| Virtus ETF Advisers LLC | 8,287 | $1.02M | 0.48% | +149+1.8% | Added |
| Diversified Trust Co | 8,306 | $1.03M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 8,615 | $1.06M | 0.01% | +1,615+23.1% | Added |
| Pathstone Holdings, LLC | 8,639 | $1.07M | 0.00% | +312+3.7% | Added |
| Edgestream Partners, L.P. | 8,721 | $1.08M | 0.05% | +8,721 | New |
| Gulf International Bank (UK) Ltd | 8,732 | $1.08M | 0.03% | −19,932−69.5% | Reduced |
| AdvisorNet Financial, Inc | 8,758 | $1.08M | 0.08% | −15−0.2% | Reduced |
| Pier Capital, LLC | 8,831 | $1.09M | 0.15% | −1,645−15.7% | Reduced |
| Daiwa Securities Group Inc. | 8,867 | $1.10M | 0.01% | +1,000+12.7% | Added |
| Achmea Investment Management B.V. | 9,005 | $1.11M | 0.02% | +1,155+14.7% | Added |
| WBI Investments | 9,036 | $1.12M | 0.27% | −43,315−82.7% | Reduced |
| Walleye Capital LLC | 9,077 | $1.12M | 0.01% | −8,218−47.5% | Reduced |
| Frank, Rimerman Advisors LLC | 9,138 | $1.13M | 0.08% | −5−0.1% | Reduced |
| M&T Bank Corp | 9,153 | $1.13M | 0.00% | +2,957+47.7% | Added |
| Harbour Capital Advisors, LLC | 8,490 | $1.13M | 0.26% | +25+0.3% | Added |
| Plato Investment Management Ltd | 9,520 | $1.18M | 0.10% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 9,515 | $1.18M | 1.65% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,994 | $1.24M | 0.09% | +9,994 | New |
| Leelyn Smith, LLC | 10,181 | $1.26M | 0.23% | −101−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 10,318 | $1.28M | 0.03% | +150+1.5% | Added |
| Cetera Investment Advisers | 10,384 | $1.28M | 0.00% | +2,018+24.1% | Added |
| Janus Henderson Group PLC | 10,955 | $1.35M | 0.00% | +2,200+25.1% | Added |
| Jump Financial, LLC | 11,106 | $1.37M | 0.03% | −25,141−69.4% | Reduced |
| Jefferies Financial Group Inc. | 11,127 | $1.38M | 0.02% | +11,127 | New |
| Central Pacific Bank - Trust Division | 11,482 | $1.42M | 0.18% | 00.0% | Unchanged |
| Entropy Technologies, LP | 11,700 | $1.45M | 0.15% | +11,700 | New |
| Aquatic Capital Management LLC | 11,800 | $1.46M | 0.04% | −7,400−38.5% | Reduced |
| JustInvest LLC | 11,925 | $1.47M | 0.02% | +1,594+15.4% | Added |
| Toroso Investments, LLC | 12,371 | $1.53M | 0.02% | +1,209+10.8% | Added |
| Candriam Luxembourg S.C.A. | 12,715 | $1.57M | 0.01% | +12+0.1% | Added |
| Ethic Inc. | 15,194 | $1.58M | 0.04% | −890−5.5% | Reduced |
| Vontobel Holding Ltd. | 13,062 | $1.62M | 0.01% | −357−2.7% | Reduced |
| D L Carlson Investment Group Inc | 13,334 | $1.65M | 0.30% | +13,334 | New |
| Illinois Municipal Retirement Fund | 13,425 | $1.66M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | $1.67M | 0.08% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 14,153 | $1.75M | 0.01% | +449+3.3% | Added |
| Linden Thomas Advisory Services, LLC | 14,636 | $1.81M | 0.25% | −109−0.7% | Reduced |
| Xponance, Inc. | 14,777 | $1.83M | 0.02% | +496+3.5% | Added |
| Public Sector Pension Investment Board | 15,105 | $1.87M | 0.01% | −100−0.7% | Reduced |
| Natixis Advisors, L.P. | 15,168 | $1.88M | 0.00% | +3,842+33.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,264 | $1.89M | 0.00% | −14,172−48.1% | Reduced |
| Intech Investment Management LLC | 15,657 | $1.94M | 0.02% | −3,854−19.8% | Reduced |
| AlphaMark Advisors, LLC | 15,797 | $1.95M | 0.67% | −520−3.2% | Reduced |
| Tredje AP-fonden | 17,136 | $2.12M | 0.02% | +17,136 | New |
| Toronto Dominion Bank | 17,450 | $2.16M | 0.00% | +2,734+18.6% | Added |
| Goodman Advisory Group, LLC | 17,614 | $2.18M | 0.62% | −2,249−11.3% | Reduced |
| QRG Capital Management, Inc. | 17,675 | $2.19M | 0.02% | +216+1.2% | Added |
| Prudential PLC | 17,680 | $2.19M | 0.01% | −31,821−64.3% | Reduced |
| DekaBank Deutsche Girozentrale | 18,226 | $2.20M | 0.00% | +902+5.2% | Added |
| Cumberland Partners Ltd | 18,000 | $2.23M | 0.15% | +4,000+28.6% | Added |
| US Bancorp | 18,385 | $2.27M | 0.00% | −750−3.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,435 | $2.28M | 0.20% | +214+1.2% | Added |
| Torray LLC | 18,614 | $2.30M | 0.32% | −10.0% | Reduced |
| GDS Wealth Management | 18,744 | $2.32M | 0.23% | +18,744 | New |
| Investment Management Corp of Ontario | 19,286 | $2.39M | 0.05% | +16,674+638.4% | Added |
| British Columbia Investment Management Corp | 19,382 | $2.40M | 0.01% | −2,822−12.7% | Reduced |
| DnB Asset Management AS | 19,815 | $2.45M | 0.01% | +2,046+11.5% | Added |
| CWM, LLC | 19,921 | $2.46M | 0.01% | −2,800−12.3% | Reduced |
| Mercer Global Advisors Inc | 20,999 | $2.62M | 0.01% | +4,559+27.7% | Added |
| Bank of Montreal | 21,636 | $2.63M | 0.00% | −5,503−20.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 21,328 | $2.64M | 0.05% | +1,477+7.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,554 | $2.67M | 0.01% | +17,202+395.3% | Added |
| Knollwood Investment Advisory, LLC | 21,860 | $2.70M | 0.29% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 22,619 | $2.80M | 0.55% | −2,137−8.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,868 | $2.95M | 0.01% | +6,197+35.1% | Added |
| Taylor Frigon Capital Management LLC | 24,011 | $2.97M | 1.48% | +24,011 | New |
| Lazard Asset Management LLC | 24,045 | $2.97M | 0.00% | −79,741−76.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,091 | $2.98M | 0.01% | +104+0.4% | Added |
| IFM Investors Pty Ltd | 24,126 | $2.98M | 0.03% | +810+3.5% | Added |
| Mn Services Vermogensbeheer B.V. | 24,600 | $3.04M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 24,620 | $3.04M | 0.01% | +376+1.6% | Added |
| Synovus Financial Corp | 24,778 | $3.06M | 0.04% | −5,556−18.3% | Reduced |
| LPL Financial LLC | 25,122 | $3.11M | 0.00% | +1,749+7.5% | Added |
| Sumitomo Life Insurance Co | 25,291 | $3.13M | 0.06% | +295+1.2% | Added |
| Ostrum Asset Management | 25,310 | $3.13M | 0.26% | +401+1.6% | Added |
| Capital Fund Management S.A. | 25,403 | $3.14M | 0.03% | +25,403 | New |
| EFG Asset Management (North America) Corp. | 26,039 | $3.22M | 0.54% | −877−3.3% | Reduced |
| Covenant Asset Management, LLC | 26,729 | $3.31M | 0.73% | +26,729 | New |
| Schroder Investment Management Group | 26,935 | $3.33M | 0.00% | +26,935 | New |
| Hennion & Walsh Asset Management, Inc. | 27,669 | $3.42M | 0.16% | +2,873+11.6% | Added |
| Forsta Ap-Fonden | 28,500 | $3.52M | 0.03% | +1,800+6.7% | Added |
| HSBC Holdings PLC | 28,672 | $3.53M | 0.00% | −1,453−4.8% | Reduced |
| AXA S.A. | 28,938 | $3.58M | 0.01% | +3,481+13.7% | Added |
| Clear Harbor Asset Management, LLC | 31,468 | $3.89M | 0.32% | −270−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,492 | $3.89M | 0.00% | +4,512+16.7% | Added |
| Aperture Investors, LLC | 32,233 | $3.99M | 0.51% | −26,909−45.5% | Reduced |
| Arizona State Retirement System | 33,281 | $4.12M | 0.03% | +1,437+4.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,894 | $4.19M | 0.04% | +33,894 | New |
| Richard Bernstein Advisors LLC | 34,626 | $4.28M | 0.09% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 35,332 | $4.36M | 0.03% | −44−0.1% | Reduced |
| Thornburg Investment Management Inc | 35,519 | $4.39M | 0.06% | −798−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 35,569 | $4.40M | 0.05% | −57,944−62.0% | Reduced |
| Danske Bank A/S | 37,241 | $4.61M | 0.02% | +5,700+18.1% | Added |
| Schonfeld Strategic Advisors LLC | 37,858 | $4.68M | 0.04% | +18,867+99.3% | Added |
| Amitell Capital Pte Ltd | 38,946 | $4.82M | 3.61% | +38,946 | New |
| Montanaro Asset Management Ltd | 39,000 | $4.82M | 0.86% | +7,000+21.9% | Added |
| Grandeur Peak Global Advisors, LLC | 40,448 | $5.00M | 0.41% | −20,902−34.1% | Reduced |
| Lakehouse Capital Pty Ltd | 40,880 | $5.05M | 3.56% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 40,953 | $5.06M | 2.80% | +14,851+56.9% | Added |