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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 41,436 | $5.12M | 0.02% | +1,386+3.5% | Added |
| Great West Life Assurance Co | 42,110 | $5.21M | 0.01% | +5,593+15.3% | Added |
| State of New Jersey Common Pension Fund D | 42,247 | $5.22M | 0.02% | −635−1.5% | Reduced |
| Credit Agricole S A | 42,540 | $5.26M | 0.03% | +250+0.6% | Added |
| BNP Paribas Arbitrage, SA | 42,620 | $5.27M | 0.01% | +6,266+17.2% | Added |
| Advisors Capital Management, LLC | 42,965 | $5.31M | 0.09% | +981+2.3% | Added |
| Westpac Banking Corp | 43,040 | $5.32M | 0.36% | −5,681−11.7% | Reduced |
| Alps Advisors Inc | 44,605 | $5.52M | 0.04% | −79,497−64.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,155 | $5.58M | 0.01% | +3,435+8.2% | Added |
| Jane Street Group, LLC | 45,402 | $5.61M | 0.01% | +11,076+32.3% | Added |
| Public Employees Retirement System of Ohio | 45,702 | $5.65M | 0.02% | −866−1.9% | Reduced |
| Pictet Asset Management Holding SA | 46,502 | $5.75M | 0.01% | −7,730−14.3% | Reduced |
| Alliancebernstein L.P. | 46,617 | $5.77M | 0.00% | −110−0.2% | Reduced |
| Stifel Financial Corp | 47,351 | $5.86M | 0.01% | +32,617+221.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,424 | $5.90M | 0.03% | +1,065+2.2% | Added |
| Raymond James & Associates | 49,046 | $6.07M | 0.00% | −10,697−17.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,091 | $6.32M | 0.02% | −1,566−3.0% | Reduced |
| Ceera Investments, LLC | 51,490 | $6.37M | 2.40% | −1,100−2.1% | Reduced |
| Sequoia Financial Advisors, LLC | 51,686 | $6.39M | 0.07% | +3,025+6.2% | Added |
| Point72 Asset Management, L.P. | 52,581 | $6.50M | 0.02% | +52,581 | New |
| Macquarie Group Ltd | 53,648 | $6.63M | 0.01% | −15,063−21.9% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,828 | $6.66M | 0.70% | +26,914+100.0% | Added |
| AQR Capital Management LLC | 56,027 | $6.83M | 0.01% | +22,703+68.1% | Added |
| Gotham Asset Management, LLC | 55,863 | $6.91M | 0.07% | +6,218+12.5% | Added |
| Squarepoint Ops LLC | 56,405 | $6.98M | 0.02% | +30,153+114.9% | Added |
| Envestnet Asset Management Inc | 57,830 | $7.15M | 0.00% | +7,935+15.9% | Added |
| Prudential Financial Inc | 58,380 | $7.22M | 0.01% | +52,788+944.0% | Added |
| Treasurer of the State of North Carolina | 58,663 | $7.25M | 0.03% | −2,490−4.1% | Reduced |
| Vinva Investment Management Ltd | 60,338 | $7.35M | 0.32% | +12,229+25.4% | Added |
| Commerce Bank | 63,070 | $7.80M | 0.05% | −6,263−9.0% | Reduced |
| Ameriprise Financial Inc | 63,464 | $7.85M | 0.00% | −46,853−42.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 63,954 | $7.91M | 0.02% | +4,865+8.2% | Added |
| State of Wisconsin Investment Board | 65,589 | $8.11M | 0.02% | +101+0.2% | Added |
| KBC Group NV | 66,432 | $8.22M | 0.02% | −8,456−11.3% | Reduced |
| Cinctive Capital Management LP | 68,919 | $8.52M | 0.49% | +68,919 | New |
| Pinebridge Investments, L.P. | 69,123 | $8.55M | 0.06% | +44,431+179.9% | Added |
| Susquehanna International Group, LLP | 69,132 | $8.55M | 0.01% | +55,963+425.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 70,905 | $8.77M | 0.33% | +814+1.2% | Added |
| 2Xideas AG | 72,389 | $8.95M | 1.21% | −35,129−32.7% | Reduced |
| Barclays PLC | 72,475 | $8.96M | 0.00% | +7,863+12.2% | Added |
| Janney Montgomery Scott LLC | 73,426 | $9.08M | 0.03% | +20,430+38.6% | Added |
| Atika Capital Management LLC | 73,808 | $9.13M | 0.98% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 74,611 | $9.23M | 0.02% | −285,949−79.3% | Reduced |
| Ensign Peak Advisors, Inc | 76,270 | $9.43M | 0.02% | +1,630+2.2% | Added |
| Los Angeles Capital Management LLC | 81,226 | $10.0M | 0.04% | −327,742−80.1% | Reduced |
| Lord, Abbett & Co. LLC | 81,391 | $10.1M | 0.03% | −1,136−1.4% | Reduced |
| Korea Investment CORP | 83,453 | $10.3M | 0.02% | +27,840+50.1% | Added |
| Citigroup Inc | 86,814 | $10.7M | 0.01% | −6,484−6.9% | Reduced |
| Brown Advisory Inc | 87,267 | $10.8M | 0.01% | −3,723−4.1% | Reduced |
| Wells Fargo & Company | 87,782 | $10.9M | 0.00% | +55,004+167.8% | Added |
| Stony Point Capital LLC | 88,852 | $11.0M | 2.62% | +88,852 | New |
| Cookson Peirce & Co Inc | 89,595 | $11.1M | 0.52% | −784−0.9% | Reduced |
| Omers Administration Corp | 91,571 | $11.3M | 0.10% | +3,700+4.2% | Added |
| State Board of Administration of Florida Retirement System | 98,900 | $12.2M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 99,788 | $12.3M | 0.11% | −10,118−9.2% | Reduced |
| Assetmark, Inc | 102,035 | $12.6M | 0.04% | +4,060+4.1% | Added |
| Man Group plc | 102,552 | $12.7M | 0.04% | +34,642+51.0% | Added |
| Russell Investments Group, Ltd. | 105,541 | $13.0M | 0.02% | +11,782+12.6% | Added |
| Andra AP-fonden | 110,400 | $13.7M | 0.20% | −13,400−10.8% | Reduced |
| Principal Financial Group Inc | 111,563 | $13.8M | 0.01% | −27,468−19.8% | Reduced |
| Blair William & Co | 111,993 | $13.9M | 0.04% | +46,501+71.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,155 | $14.0M | 0.15% | +2,749+2.5% | Added |
| Canada Pension Plan Investment Board | 126,201 | $15.6M | 0.01% | +4,781+3.9% | Added |
| Carnegie Capital Asset Management, LLC | 128,742 | $15.9M | 0.47% | +6,210+5.1% | Added |
| Asset Management One Co.,Ltd. | 130,277 | $16.0M | 0.06% | +13,311+11.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 133,035 | $16.5M | 3.99% | −36,399−21.5% | Reduced |
| First Trust Advisors LP | 142,362 | $17.6M | 0.02% | +79,288+125.7% | Added |
| Allianz Asset Management GmbH | 143,657 | $17.8M | 0.03% | −173,578−54.7% | Reduced |
| Rhumbline Advisers | 148,473 | $18.4M | 0.02% | −7,347−4.7% | Reduced |
| Gillson Capital LP | 152,200 | $18.8M | 1.71% | +152,200 | New |
| Royal Bank of Canada | 154,684 | $19.1M | 0.00% | +24,993+19.3% | Added |
| Comerica Bank | 158,753 | $19.6M | 0.08% | +40,636+34.4% | Added |
| Robeco Institutional Asset Management B.V. | 160,489 | $19.8M | 0.04% | −119,378−42.7% | Reduced |
| Oddo BHF Asset Management SAS | 170,421 | $21.1M | 1.05% | +170,421 | New |
| Two Sigma Advisers, LP | 180,600 | $22.3M | 0.05% | −33,600−15.7% | Reduced |
| California State Teachers Retirement System | 186,715 | $23.1M | 0.03% | +1,165+0.6% | Added |
| Deutsche Bank AG | 198,932 | $24.6M | 0.01% | −36,829−15.6% | Reduced |
| Qube Research & Technologies Ltd | 201,777 | $25.0M | 0.05% | −269,081−57.1% | Reduced |
| D. E. Shaw & Co., Inc. | 207,026 | $25.6M | 0.03% | −139,158−40.2% | Reduced |
| Goldman Sachs Group Inc | 221,482 | $27.4M | 0.01% | +14,319+6.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,953 | $27.8M | 0.02% | +3,627+1.6% | Added |
| Public Employees Retirement Association of Colorado | 227,584 | $28.1M | 0.11% | 00.0% | Unchanged |
| TD Asset Management Inc | 232,086 | $28.3M | 0.02% | −3,313−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 246,720 | $30.5M | 0.03% | −58,791−19.2% | Reduced |
| Ninety One UK Ltd | 258,044 | $31.9M | 0.09% | +87,700+51.5% | Added |
| Renaissance Group LLC | 282,564 | $34.9M | 1.44% | +282,564 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,911 | $35.4M | 0.04% | −4,136−1.4% | Reduced |
| American Capital Management Inc | 294,229 | $36.4M | 1.19% | −2,406−0.8% | Reduced |
| Driehaus Capital Management LLC | 296,849 | $36.7M | 0.32% | −1,118−0.4% | Reduced |
| Dimensional Fund Advisors LP | 307,987 | $38.1M | 0.01% | +674+0.2% | Added |
| Legal & General Group Plc | 308,772 | $38.2M | 0.01% | +17,352+6.0% | Added |
| SEI Investments Co | 322,871 | $39.9M | 0.05% | −25,150−7.2% | Reduced |
| Millennium Management LLC | 324,808 | $40.2M | 0.03% | +219,802+209.3% | Added |
| Nuveen Asset Management, LLC | 345,039 | $42.7M | 0.01% | −17,681−4.9% | Reduced |
| Teacher Retirement System of Texas | 345,065 | $42.7M | 0.20% | −61,197−15.1% | Reduced |
| Carmignac Gestion | 347,000 | $42.9M | 0.72% | +80,900+30.4% | Added |
| Two Sigma Investments, LP | 353,947 | $43.8M | 0.10% | −41,758−10.6% | Reduced |
| New York State Common Retirement Fund | 367,471 | $45.4M | 0.06% | −25,989−6.6% | Reduced |
| Amundi | 350,280 | $46.7M | 0.02% | +48,882+16.2% | Added |
| Victory Capital Management Inc | 380,060 | $47.0M | 0.05% | −33,422−8.1% | Reduced |