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 |
|---|---|---|---|---|---|
| Bamco Inc | 388,829 | $48.1M | 0.13% | −970.0% | Reduced |
| FIL Ltd | 391,951 | $48.5M | 0.04% | +21,425+5.8% | Added |
| UBS Group AG | 436,883 | $54.0M | 0.02% | +82,853+23.4% | Added |
| Bank of America Corp | 444,107 | $54.9M | 0.00% | −58,728−11.7% | Reduced |
| Nomura Asset Management Co Ltd | 462,527 | $57.2M | 0.18% | +236,855+105.0% | Added |
| UBS Asset Management Americas Inc | 481,393 | $59.5M | 0.02% | −8,827−1.8% | Reduced |
| Colony Group, LLC | 483,768 | $59.8M | 0.20% | −18,793−3.7% | Reduced |
| Handelsbanken Fonder AB | 490,000 | $60.6M | 0.24% | −500−0.1% | Reduced |
| CIBC Private Wealth Group, LLC | 500,736 | $61.9M | 0.11% | +320+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 528,590 | $65.4M | 0.13% | +101,547+23.8% | Added |
| California Public Employees Retirement System | 543,053 | $67.2M | 0.05% | −28,183−4.9% | Reduced |
| Bank of New York Mellon Corp | 544,133 | $67.3M | 0.01% | −35,358−6.1% | Reduced |
| STRS Ohio | 567,650 | $70.2M | 0.27% | −5,085−0.9% | Reduced |
| Mawer Investment Management Ltd. | 583,683 | $72.2M | 0.33% | +1,105+0.2% | Added |
| Westfield Capital Management Co LP | 594,366 | $73.5M | 0.33% | +103,208+21.0% | Added |
| Northern Trust Corp | 615,013 | $76.1M | 0.01% | −27,710−4.3% | Reduced |
| Clearbridge Investments, LLC | 756,797 | $93.6M | 0.07% | −1,264−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 831,650 | $102.9M | 0.02% | +5,787+0.7% | Added |
| Neuberger Berman Group LLC | 884,412 | $109.4M | 0.09% | −26,732−2.9% | Reduced |
| Nordea Investment Management AB | 939,385 | $114.8M | 0.13% | +2,123+0.2% | Added |
| Fiera Capital Corp | 939,149 | $116.1M | 0.35% | −3,450−0.4% | Reduced |
| Massachusetts Financial Services Co | 958,178 | $118.5M | 0.04% | +958,178 | New |
| Stephens Investment Management Group LLC | 989,156 | $122.3M | 1.67% | +23,918+2.5% | Added |
| CCLA Investment Management Ltd | 1,152,244 | $122.8M | 1.89% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,015,768 | $125.6M | 0.24% | −47,715−4.5% | Reduced |
| Invesco Ltd. | 1,100,774 | $136.1M | 0.03% | +113,624+11.5% | Added |
| Renaissance Technologies LLC | 1,179,420 | $145.9M | 0.22% | +102,700+9.5% | Added |
| Cantillon Capital Management LLC | 1,192,770 | $147.5M | 0.90% | −35,537−2.9% | Reduced |
| Ownership Capital B.V. | 1,233,111 | $152.5M | 4.87% | −464,025−27.3% | Reduced |
| FMR LLC | 1,336,534 | $165.3M | 0.01% | −40,097−2.9% | Reduced |
| Norges Bank | 1,505,904 | $186.2M | 0.03% | −86,817−5.5% | Reduced |
| Voya Investment Management LLC | 1,597,711 | $197.2M | 0.20% | −117,200−6.8% | Reduced |
| Primecap Management Co | 1,596,150 | $197.4M | 0.15% | −6,360−0.4% | Reduced |
| Capital World Investors | 1,648,021 | $203.8M | 0.03% | +24,934+1.5% | Added |
| JPMorgan Chase & Co | 1,688,315 | $208.8M | 0.02% | −229,160−12.0% | Reduced |
| Harding Loevner LP | 1,743,729 | $215.7M | 1.24% | −44,558−2.5% | Reduced |
| Morgan Stanley | 1,750,026 | $216.4M | 0.02% | −194,864−10.0% | Reduced |
| American Century Companies Inc | 1,753,347 | $216.8M | 0.13% | +320,315+22.4% | Added |
| Champlain Investment Partners, LLC | 1,758,055 | $217.4M | 1.31% | −47,990−2.7% | Reduced |
| Bessemer Group Inc | 1,925,214 | $238.1M | 0.39% | +32,220+1.7% | Added |
| Geode Capital Management, LLC | 1,940,058 | $239.4M | 0.02% | +26,893+1.4% | Added |
| Axiom Investors LLC | 2,041,962 | $252.5M | 2.22% | −25,205−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,208,545 | $273.1M | 0.42% | −34,526−1.5% | Reduced |
| Artisan Partners Limited Partnership | 2,253,436 | $278.7M | 0.42% | −358,907−13.7% | Reduced |
| State Street Corp | 2,559,955 | $316.6M | 0.01% | +40,530+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 2,640,005 | $326.5M | 0.20% | −238,636−8.3% | Reduced |
| Franklin Resources Inc | 3,883,449 | $524.5M | 0.15% | −168,845−4.2% | Reduced |
| BlackRock, Inc. | 9,735,948 | $1.20B | 0.03% | +9,735,948 | New |
| Wellington Management Group LLP | 10,324,211 | $1.28B | 0.22% | +2,098,951+25.5% | Added |
| Price T Rowe Associates Inc | 11,103,998 | $1.37B | 0.16% | −820,530−6.9% | Reduced |
| Vanguard Group Inc | 11,349,632 | $1.40B | 0.03% | +99,425+0.9% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −258,699−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −83,322−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −62,125−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −47,040−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −40,863−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −26,407−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,731−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −24,050−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −17,759−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −17,992−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,385−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −13,069−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −7,748−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,611−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,104−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,041−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,292−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −2,909−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −2,316−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,946−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Mizuho Bank, Ltd. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |