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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 18,000 | $2.23M | 0.15% | +4,000+28.6% | Added |
| DekaBank Deutsche Girozentrale | 18,226 | $2.20M | 0.00% | +902+5.2% | Added |
| Prudential PLC | 17,680 | $2.19M | 0.01% | −31,821−64.3% | Reduced |
| QRG Capital Management, Inc. | 17,675 | $2.19M | 0.02% | +216+1.2% | Added |
| Goodman Advisory Group, LLC | 17,614 | $2.18M | 0.62% | −2,249−11.3% | Reduced |
| Toronto Dominion Bank | 17,450 | $2.16M | 0.00% | +2,734+18.6% | Added |
| Tredje AP-fonden | 17,136 | $2.12M | 0.02% | +17,136 | New |
| AlphaMark Advisors, LLC | 15,797 | $1.95M | 0.67% | −520−3.2% | Reduced |
| Intech Investment Management LLC | 15,657 | $1.94M | 0.02% | −3,854−19.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,264 | $1.89M | 0.00% | −14,172−48.1% | Reduced |
| Natixis Advisors, L.P. | 15,168 | $1.88M | 0.00% | +3,842+33.9% | Added |
| Public Sector Pension Investment Board | 15,105 | $1.87M | 0.01% | −100−0.7% | Reduced |
| Xponance, Inc. | 14,777 | $1.83M | 0.02% | +496+3.5% | Added |
| Linden Thomas Advisory Services, LLC | 14,636 | $1.81M | 0.25% | −109−0.7% | Reduced |
| Nissay Asset Management Corp | 14,153 | $1.75M | 0.01% | +449+3.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | $1.67M | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 13,425 | $1.66M | 0.02% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 13,334 | $1.65M | 0.30% | +13,334 | New |
| Vontobel Holding Ltd. | 13,062 | $1.62M | 0.01% | −357−2.7% | Reduced |
| Ethic Inc. | 15,194 | $1.58M | 0.04% | −890−5.5% | Reduced |
| Candriam Luxembourg S.C.A. | 12,715 | $1.57M | 0.01% | +12+0.1% | Added |
| Toroso Investments, LLC | 12,371 | $1.53M | 0.02% | +1,209+10.8% | Added |
| JustInvest LLC | 11,925 | $1.47M | 0.02% | +1,594+15.4% | Added |
| Aquatic Capital Management LLC | 11,800 | $1.46M | 0.04% | −7,400−38.5% | Reduced |
| Entropy Technologies, LP | 11,700 | $1.45M | 0.15% | +11,700 | New |
| Central Pacific Bank - Trust Division | 11,482 | $1.42M | 0.18% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,127 | $1.38M | 0.02% | +11,127 | New |
| Jump Financial, LLC | 11,106 | $1.37M | 0.03% | −25,141−69.4% | Reduced |
| Janus Henderson Group PLC | 10,955 | $1.35M | 0.00% | +2,200+25.1% | Added |
| Cetera Investment Advisers | 10,384 | $1.28M | 0.00% | +2,018+24.1% | Added |
| Elo Mutual Pension Insurance Co | 10,318 | $1.28M | 0.03% | +150+1.5% | Added |
| Leelyn Smith, LLC | 10,181 | $1.26M | 0.23% | −101−1.0% | Reduced |
| XTX Topco Ltd | 9,994 | $1.24M | 0.09% | +9,994 | New |
| Hunting Hill Global Capital, LLC | 9,515 | $1.18M | 1.65% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 9,520 | $1.18M | 0.10% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 8,490 | $1.13M | 0.26% | +25+0.3% | Added |
| M&T Bank Corp | 9,153 | $1.13M | 0.00% | +2,957+47.7% | Added |
| Frank, Rimerman Advisors LLC | 9,138 | $1.13M | 0.08% | −5−0.1% | Reduced |
| Walleye Capital LLC | 9,077 | $1.12M | 0.01% | −8,218−47.5% | Reduced |
| WBI Investments | 9,036 | $1.12M | 0.27% | −43,315−82.7% | Reduced |
| Achmea Investment Management B.V. | 9,005 | $1.11M | 0.02% | +1,155+14.7% | Added |
| Daiwa Securities Group Inc. | 8,867 | $1.10M | 0.01% | +1,000+12.7% | Added |
| Pier Capital, LLC | 8,831 | $1.09M | 0.15% | −1,645−15.7% | Reduced |
| AdvisorNet Financial, Inc | 8,758 | $1.08M | 0.08% | −15−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 8,732 | $1.08M | 0.03% | −19,932−69.5% | Reduced |
| Edgestream Partners, L.P. | 8,721 | $1.08M | 0.05% | +8,721 | New |
| Pathstone Holdings, LLC | 8,639 | $1.07M | 0.00% | +312+3.7% | Added |
| Amalgamated Bank | 8,615 | $1.06M | 0.01% | +1,615+23.1% | Added |
| Diversified Trust Co | 8,306 | $1.03M | 0.03% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,287 | $1.02M | 0.48% | +149+1.8% | Added |
| Storebrand Asset Management AS | 8,049 | $995.4K | 0.00% | +177+2.2% | Added |
| Simplex Trading, LLC | 7,568 | $935.0K | 0.03% | −7,115−48.5% | Reduced |
| Private Trust Co NA | 7,452 | $921.6K | 0.09% | +147+2.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,282 | $900.5K | 0.00% | +557+8.3% | Added |
| Bangor Savings Bank | 6,832 | $844.9K | 0.08% | −807−10.6% | Reduced |
| CIBC World Markets Corp | 6,769 | $837.1K | 0.01% | +518+8.3% | Added |
| Quantinno Capital Management LP | 6,738 | $833.3K | 0.01% | +1,500+28.6% | Added |
| Dynamic Advisor Solutions LLC | 6,633 | $820.3K | 0.02% | −19−0.3% | Reduced |
| Bryn Mawr Trust Co | 6,632 | $820.2K | 0.01% | +6,632 | New |
| Maryland State Retirement & Pension System | 6,631 | $820.1K | 0.02% | −1,885−22.1% | Reduced |
| Engineers Gate Manager LP | 6,601 | $816.3K | 0.02% | −11,168−62.9% | Reduced |
| PEAK6 Investments LLC | 6,262 | $774.4K | 0.04% | −10,536−62.7% | Reduced |
| Ossiam | 6,256 | $773.7K | 0.01% | +2,329+59.3% | Added |
| 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 |
| Legacy Advisors, LLC | 6,167 | $762.7K | 0.08% | −246−3.8% | Reduced |
| Munro Partners | 6,160 | $761.8K | 0.03% | +2,280+58.8% | Added |
| Cresset Asset Management, LLC | 5,977 | $739.2K | 0.00% | +44+0.7% | Added |
| Summit Creek Advisors LLC | 5,903 | $730.0K | 0.10% | −380−6.0% | Reduced |
| Alberta Investment Management Corp | 5,902 | $729.9K | 0.01% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,730 | $708.6K | 0.27% | +2,000+53.6% | Added |
| Bank of Nova Scotia | 5,633 | $696.6K | 0.00% | −32−0.6% | Reduced |
| Flputnam Investment Management Co | 5,624 | $695.5K | 0.01% | −187−3.2% | Reduced |
| Aviva PLC | 5,495 | $679.6K | 0.00% | −349−6.0% | Reduced |
| Captrust Financial Advisors | 5,262 | $650.8K | 0.00% | −555−9.5% | Reduced |
| First Citizens Bank & Trust Co | 5,222 | $645.8K | 0.01% | +268+5.4% | Added |
| Mariner, LLC | 5,112 | $631.7K | 0.00% | +370+7.8% | Added |
| Creative Planning | 5,036 | $622.8K | 0.00% | +289+6.1% | Added |
| Alaska Permanent Fund Corp | 4,964 | $613.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 4,842 | $595.0K | 0.00% | +2,046+73.2% | Added |
| Kirtland Hills Capital Management, LLC | 4,805 | $594.2K | 0.33% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,761 | $588.8K | 0.00% | +444+10.3% | Added |
| TFB Advisors LLC | 4,720 | $583.7K | 0.17% | +191+4.2% | Added |
| Avitas Wealth Management LLC | 4,693 | $580.4K | 0.08% | −351−7.0% | Reduced |
| Fiduciary Trust Co | 4,620 | $571.4K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,225 | $570.7K | 0.01% | +1,558+58.4% | 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 |
| Eqis Capital Management, Inc. | 4,546 | $562.2K | 0.04% | +896+24.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,504 | $557.0K | 0.00% | −545−10.8% | Reduced |
| MML Investors Services, LLC | 4,414 | $546.0K | 0.00% | +440+11.1% | Added |
| Tokio Marine Asset Management Co Ltd | 4,350 | $538.0K | 0.02% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,302 | $532.0K | 0.04% | +4,302 | New |
| Horizon Kinetics Asset Management LLC | 4,253 | $526.0K | 0.01% | +250+6.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 4,234 | $523.6K | 0.01% | +338+8.7% | Added |
| Fox Run Management, L.L.C. | 4,203 | $519.8K | 0.12% | +4,203 | New |
| Bridges Investment Management Inc | 4,171 | $515.8K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,120 | $509.5K | 0.00% | −84−2.0% | Reduced |