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 |
|---|---|---|---|---|---|
| Stony Point Capital LLC | 88,852 | $11.0M | 2.62% | +88,852 | New |
| Wells Fargo & Company | 87,782 | $10.9M | 0.00% | +55,004+167.8% | Added |
| Brown Advisory Inc | 87,267 | $10.8M | 0.01% | −3,723−4.1% | Reduced |
| Citigroup Inc | 86,814 | $10.7M | 0.01% | −6,484−6.9% | Reduced |
| Korea Investment CORP | 83,453 | $10.3M | 0.02% | +27,840+50.1% | Added |
| Lord, Abbett & Co. LLC | 81,391 | $10.1M | 0.03% | −1,136−1.4% | Reduced |
| Los Angeles Capital Management LLC | 81,226 | $10.0M | 0.04% | −327,742−80.1% | Reduced |
| Ensign Peak Advisors, Inc | 76,270 | $9.43M | 0.02% | +1,630+2.2% | Added |
| Balyasny Asset Management LLC | 74,611 | $9.23M | 0.02% | −285,949−79.3% | Reduced |
| Atika Capital Management LLC | 73,808 | $9.13M | 0.98% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 73,426 | $9.08M | 0.03% | +20,430+38.6% | Added |
| Barclays PLC | 72,475 | $8.96M | 0.00% | +7,863+12.2% | Added |
| 2Xideas AG | 72,389 | $8.95M | 1.21% | −35,129−32.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 70,905 | $8.77M | 0.33% | +814+1.2% | Added |
| Susquehanna International Group, LLP | 69,132 | $8.55M | 0.01% | +55,963+425.0% | Added |
| Pinebridge Investments, L.P. | 69,123 | $8.55M | 0.06% | +44,431+179.9% | Added |
| Cinctive Capital Management LP | 68,919 | $8.52M | 0.49% | +68,919 | New |
| KBC Group NV | 66,432 | $8.22M | 0.02% | −8,456−11.3% | Reduced |
| State of Wisconsin Investment Board | 65,589 | $8.11M | 0.02% | +101+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,954 | $7.91M | 0.02% | +4,865+8.2% | Added |
| Ameriprise Financial Inc | 63,464 | $7.85M | 0.00% | −46,853−42.5% | Reduced |
| Commerce Bank | 63,070 | $7.80M | 0.05% | −6,263−9.0% | Reduced |
| Vinva Investment Management Ltd | 60,338 | $7.35M | 0.32% | +12,229+25.4% | Added |
| Treasurer of the State of North Carolina | 58,663 | $7.25M | 0.03% | −2,490−4.1% | Reduced |
| Prudential Financial Inc | 58,380 | $7.22M | 0.01% | +52,788+944.0% | Added |
| Envestnet Asset Management Inc | 57,830 | $7.15M | 0.00% | +7,935+15.9% | Added |
| Squarepoint Ops LLC | 56,405 | $6.98M | 0.02% | +30,153+114.9% | Added |
| Gotham Asset Management, LLC | 55,863 | $6.91M | 0.07% | +6,218+12.5% | Added |
| AQR Capital Management LLC | 56,027 | $6.83M | 0.01% | +22,703+68.1% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,828 | $6.66M | 0.70% | +26,914+100.0% | Added |
| Macquarie Group Ltd | 53,648 | $6.63M | 0.01% | −15,063−21.9% | Reduced |
| Point72 Asset Management, L.P. | 52,581 | $6.50M | 0.02% | +52,581 | New |
| Sequoia Financial Advisors, LLC | 51,686 | $6.39M | 0.07% | +3,025+6.2% | Added |
| Ceera Investments, LLC | 51,490 | $6.37M | 2.40% | −1,100−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,091 | $6.32M | 0.02% | −1,566−3.0% | Reduced |
| Raymond James & Associates | 49,046 | $6.07M | 0.00% | −10,697−17.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,424 | $5.90M | 0.03% | +1,065+2.2% | Added |
| Stifel Financial Corp | 47,351 | $5.86M | 0.01% | +32,617+221.4% | Added |
| Alliancebernstein L.P. | 46,617 | $5.77M | 0.00% | −110−0.2% | Reduced |
| Pictet Asset Management Holding SA | 46,502 | $5.75M | 0.01% | −7,730−14.3% | Reduced |
| Public Employees Retirement System of Ohio | 45,702 | $5.65M | 0.02% | −866−1.9% | Reduced |
| Jane Street Group, LLC | 45,402 | $5.61M | 0.01% | +11,076+32.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,155 | $5.58M | 0.01% | +3,435+8.2% | Added |
| Alps Advisors Inc | 44,605 | $5.52M | 0.04% | −79,497−64.1% | Reduced |
| Westpac Banking Corp | 43,040 | $5.32M | 0.36% | −5,681−11.7% | Reduced |
| Advisors Capital Management, LLC | 42,965 | $5.31M | 0.09% | +981+2.3% | Added |
| BNP Paribas Arbitrage, SA | 42,620 | $5.27M | 0.01% | +6,266+17.2% | Added |
| Credit Agricole S A | 42,540 | $5.26M | 0.03% | +250+0.6% | Added |
| State of New Jersey Common Pension Fund D | 42,247 | $5.22M | 0.02% | −635−1.5% | Reduced |
| Great West Life Assurance Co | 42,110 | $5.21M | 0.01% | +5,593+15.3% | Added |
| Wealthfront Advisers LLC | 41,436 | $5.12M | 0.02% | +1,386+3.5% | Added |
| Alamar Capital Management, LLC | 40,953 | $5.06M | 2.80% | +14,851+56.9% | Added |
| Lakehouse Capital Pty Ltd | 40,880 | $5.05M | 3.56% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 40,448 | $5.00M | 0.41% | −20,902−34.1% | Reduced |
| Montanaro Asset Management Ltd | 39,000 | $4.82M | 0.86% | +7,000+21.9% | Added |
| Amitell Capital Pte Ltd | 38,946 | $4.82M | 3.61% | +38,946 | New |
| Schonfeld Strategic Advisors LLC | 37,858 | $4.68M | 0.04% | +18,867+99.3% | Added |
| Danske Bank A/S | 37,241 | $4.61M | 0.02% | +5,700+18.1% | Added |
| ExodusPoint Capital Management, LP | 35,569 | $4.40M | 0.05% | −57,944−62.0% | Reduced |
| Thornburg Investment Management Inc | 35,519 | $4.39M | 0.06% | −798−2.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 35,332 | $4.36M | 0.03% | −44−0.1% | Reduced |
| Richard Bernstein Advisors LLC | 34,626 | $4.28M | 0.09% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,894 | $4.19M | 0.04% | +33,894 | New |
| Arizona State Retirement System | 33,281 | $4.12M | 0.03% | +1,437+4.5% | Added |
| Aperture Investors, LLC | 32,233 | $3.99M | 0.51% | −26,909−45.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,492 | $3.89M | 0.00% | +4,512+16.7% | Added |
| Clear Harbor Asset Management, LLC | 31,468 | $3.89M | 0.32% | −270−0.9% | Reduced |
| AXA S.A. | 28,938 | $3.58M | 0.01% | +3,481+13.7% | Added |
| HSBC Holdings PLC | 28,672 | $3.53M | 0.00% | −1,453−4.8% | Reduced |
| Forsta Ap-Fonden | 28,500 | $3.52M | 0.03% | +1,800+6.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 27,669 | $3.42M | 0.16% | +2,873+11.6% | Added |
| Schroder Investment Management Group | 26,935 | $3.33M | 0.00% | +26,935 | New |
| Covenant Asset Management, LLC | 26,729 | $3.31M | 0.73% | +26,729 | New |
| EFG Asset Management (North America) Corp. | 26,039 | $3.22M | 0.54% | −877−3.3% | Reduced |
| Capital Fund Management S.A. | 25,403 | $3.14M | 0.03% | +25,403 | New |
| Ostrum Asset Management | 25,310 | $3.13M | 0.26% | +401+1.6% | Added |
| Sumitomo Life Insurance Co | 25,291 | $3.13M | 0.06% | +295+1.2% | Added |
| LPL Financial LLC | 25,122 | $3.11M | 0.00% | +1,749+7.5% | Added |
| Synovus Financial Corp | 24,778 | $3.06M | 0.04% | −5,556−18.3% | Reduced |
| Federated Hermes, Inc. | 24,620 | $3.04M | 0.01% | +376+1.6% | Added |
| Mn Services Vermogensbeheer B.V. | 24,600 | $3.04M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 24,126 | $2.98M | 0.03% | +810+3.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,091 | $2.98M | 0.01% | +104+0.4% | Added |
| Lazard Asset Management LLC | 24,045 | $2.97M | 0.00% | −79,741−76.8% | Reduced |
| Taylor Frigon Capital Management LLC | 24,011 | $2.97M | 1.48% | +24,011 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 23,868 | $2.95M | 0.01% | +6,197+35.1% | Added |
| EFG Asset Management (Americas) Corp. | 22,619 | $2.80M | 0.55% | −2,137−8.6% | Reduced |
| Knollwood Investment Advisory, LLC | 21,860 | $2.70M | 0.29% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,554 | $2.67M | 0.01% | +17,202+395.3% | Added |
| Meiji Yasuda Life Insurance Co | 21,328 | $2.64M | 0.05% | +1,477+7.4% | Added |
| Bank of Montreal | 21,636 | $2.63M | 0.00% | −5,503−20.3% | Reduced |
| Mercer Global Advisors Inc | 20,999 | $2.62M | 0.01% | +4,559+27.7% | Added |
| CWM, LLC | 19,921 | $2.46M | 0.01% | −2,800−12.3% | Reduced |
| DnB Asset Management AS | 19,815 | $2.45M | 0.01% | +2,046+11.5% | Added |
| British Columbia Investment Management Corp | 19,382 | $2.40M | 0.01% | −2,822−12.7% | Reduced |
| Investment Management Corp of Ontario | 19,286 | $2.39M | 0.05% | +16,674+638.4% | Added |
| GDS Wealth Management | 18,744 | $2.32M | 0.23% | +18,744 | New |
| Torray LLC | 18,614 | $2.30M | 0.32% | −10.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,435 | $2.28M | 0.20% | +214+1.2% | Added |
| US Bancorp | 18,385 | $2.27M | 0.00% | −750−3.9% | Reduced |