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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $494.7K | 0.02% | +492+14.0% | Added |
| Integrated Wealth Concepts LLC | 3,972 | $491.2K | 0.01% | −45−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,884 | $480.0K | 0.01% | +2,970+324.9% | Added |
| Vident Advisory, LLC | 3,877 | $479.5K | 0.01% | +681+21.3% | Added |
| Sanctuary Advisors, LLC | 3,439 | $467.6K | 0.00% | +3,439 | New |
| Park Avenue Securities LLC | 3,742 | $463.0K | 0.01% | −701−15.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,693 | $456.7K | 0.00% | +1,638+79.7% | Added |
| Brevan Howard Capital Management LP | 3,566 | $441.0K | 0.02% | +3,566 | New |
| Sterling Capital Management LLC | 3,511 | $434.2K | 0.01% | +3,511 | New |
| CIBC Asset Management Inc | 3,436 | $424.9K | 0.00% | +119+3.6% | Added |
| Yarbrough Capital, LLC | 3,426 | $423.7K | 0.02% | +3,426 | New |
| Guggenheim Capital LLC | 3,353 | $414.7K | 0.00% | −2,102−38.5% | Reduced |
| SG Americas Securities, LLC | 3,305 | $409.0K | 0.00% | −29,715−90.0% | Reduced |
| Brinker Capital Investments, LLC | 3,214 | $397.5K | 0.00% | −125−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 3,214 | $397.5K | 0.00% | −125−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,125 | $386.4K | 0.00% | +141+4.7% | Added |
| Truist Financial Corp | 3,064 | $378.9K | 0.00% | +380+14.2% | Added |
| Venture Visionary Partners LLC | 3,000 | $371.0K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,000 | $371.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 2,924 | $361.6K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 2,924 | $361.6K | 0.00% | +2,924 | New |
| Oppenheimer Asset Management Inc. | 2,888 | $357.2K | 0.00% | +2,888 | New |
| Citadel Advisors LLC | 2,849 | $352.3K | 0.00% | −3,313−53.8% | Reduced |
| Ameritas Advisory Services, LLC | 2,814 | $348.0K | 0.02% | +2,814 | New |
| Lifestyle Asset Management, Inc. | 2,804 | $346.8K | 0.19% | +308+12.3% | Added |
| Stephens Inc | 2,781 | $343.9K | 0.00% | +2,781 | New |
| Panagora Asset Management Inc | 2,565 | $317.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,516 | $311.2K | 0.00% | −513−16.9% | Reduced |
| NewEdge Wealth, LLC | 2,467 | $305.1K | 0.01% | +467+23.4% | Added |
| Vestcor Inc | 2,468 | $305.0K | 0.01% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 2,440 | $301.8K | 0.05% | −380−13.5% | Reduced |
| Amica Mutual Insurance Co | 2,420 | $299.0K | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,411 | $297.9K | 0.00% | +40+1.7% | Added |
| Raymond James Trust N.A. | 2,375 | $293.7K | 0.01% | −3−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,110 | $281.1K | 0.00% | +2,000+1,818.2% | Added |
| Forza Wealth Management, LLC | 2,268 | $280.5K | 0.13% | −2−0.1% | Reduced |
| Liberty One Investment Management, LLC | 2,236 | $276.6K | 0.03% | −8−0.4% | Reduced |
| Port Capital LLC | 2,220 | $275.0K | 0.01% | −200−8.3% | Reduced |
| Metis Global Partners, LLC | 2,182 | $269.8K | 0.01% | +167+8.3% | Added |
| Advisory Services Network, LLC | 2,446 | $259.3K | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,050 | $253.5K | 0.00% | +2,050 | New |
| Atria Investments LLC | 2,041 | $252.4K | 0.00% | +2,041 | New |
| Meeder Advisory Services, Inc. | 1,990 | $246.1K | 0.02% | +1,990 | New |
| Dark Forest Capital Management LP | 1,953 | $241.5K | 0.03% | −937−32.4% | Reduced |
| Private Advisor Group, LLC | 1,951 | $241.3K | 0.00% | −7−0.4% | Reduced |
| Swedbank AB | 1,950 | $241.2K | 0.00% | +1,950 | New |
| Coldstream Capital Management Inc | 1,909 | $237.6K | 0.01% | +1,909 | New |
| Kestra Private Wealth Services, LLC | 1,860 | $230.0K | 0.00% | −553−22.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,839 | $227.4K | 0.00% | +471+34.4% | Added |
| Tower Research Capital LLC (TRC) | 1,816 | $224.6K | 0.01% | +873+92.6% | Added |
| CIBC World Markets Inc. | 1,802 | $223.0K | 0.00% | +1,802 | New |
| Harvest Fund Management Co., Ltd | 1,775 | $220.0K | 0.01% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 1,753 | $216.8K | 0.01% | +1,753 | New |
| Signaturefd, LLC | 1,699 | $210.1K | 0.00% | +18+1.1% | Added |
| Veriti Management LLC | 1,671 | $206.7K | 0.01% | +1,671 | New |
| West Family Investments, Inc. | 1,670 | $206.5K | 0.07% | +1,670 | New |
| Glenmede Trust Co NA | 1,665 | $205.9K | 0.00% | +1,665 | New |
| Magnetar Financial LLC | 1,645 | $203.4K | 0.00% | −25,209−93.9% | Reduced |
| Covestor Ltd | 1,624 | $201.0K | 0.13% | +144+9.7% | Added |
| Corebridge Financial, Inc. | 1,403 | $173.5K | 0.00% | −48−3.3% | Reduced |
| Whittier Trust Co | 1,267 | $156.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,194 | $147.7K | 0.00% | +648+118.7% | Added |
| Parallel Advisors, LLC | 1,167 | $144.3K | 0.00% | +207+21.6% | Added |
| Walleye Trading LLC | 1,028 | $127.1K | 0.00% | −10,880−91.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 951 | $117.6K | 0.01% | +700+278.9% | Added |
| Royal London Asset Management Ltd | 902 | $111.5K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 825 | $102.0K | 0.00% | +215+35.2% | Added |
| Quadrant Capital Group LLC | 813 | $100.5K | 0.01% | +2+0.2% | Added |
| Principal Securities, Inc. | 721 | $89.2K | 0.00% | +10+1.4% | Added |
| Ronald Blue Trust, Inc. | 813 | $86.2K | 0.00% | +430+112.3% | Added |
| Clearstead Advisors, LLC | 687 | $85.0K | 0.00% | +85+14.1% | Added |
| Fred Alger Management, LLC | 647 | $80.0K | 0.00% | −214−24.9% | Reduced |
| West Oak Capital, LLC | 600 | $74.2K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 595 | $74.0K | 0.00% | +595 | New |
| IFP Advisors, Inc | 560 | $69.4K | 0.00% | +28+5.3% | Added |
| GAMMA Investing LLC | 560 | $69.3K | 0.01% | +139+33.0% | Added |
| Atlas Capital Advisors LLC | 513 | $63.4K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 500 | $61.8K | 0.01% | +500 | New |
| Montag A & Associates Inc | 465 | $57.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 447 | $55.0K | 0.00% | −16−3.5% | Reduced |
| International Assets Investment Management, LLC | 6,802 | $55.0K | 0.00% | +6,763+17,341.0% | Added |
| Skopos Labs, Inc. | 405 | $50.1K | 0.02% | +405 | New |
| V-Square Quantitative Management LLC | 389 | $48.1K | 0.01% | +84+27.5% | Added |
| First Horizon Advisors, Inc. | 361 | $44.6K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 351 | $43.4K | 0.00% | −1−0.3% | Reduced |
| Smartleaf Asset Management LLC | 317 | $38.6K | 0.00% | +170+115.6% | Added |
| Barrett & Company, Inc. | 300 | $37.1K | 0.02% | −345−53.5% | Reduced |
| Spire Wealth Management | 300 | $37.1K | 0.00% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 285 | $35.0K | 0.03% | +285 | New |
| Parkside Financial Bank & Trust | 276 | $34.1K | 0.00% | −34−11.0% | Reduced |
| GWM Advisors LLC | 265 | $32.8K | 0.00% | +65+32.5% | Added |
| Allworth Financial LP | 255 | $31.5K | 0.00% | −2−0.8% | Reduced |
| Lindbrook Capital, LLC | 246 | $30.4K | 0.00% | +46+23.0% | Added |
| St Germain D J Co Inc | 241 | $29.8K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 239 | $29.6K | 0.01% | +239 | New |
| Riverview Trust Co | 221 | $27.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 214 | $26.5K | 0.00% | +66+44.6% | Added |
| Nisa Investment Advisors, LLC | 210 | $26.0K | 0.00% | −35−14.3% | Reduced |
| TFC Financial Management | 210 | $26.0K | 0.00% | +22+11.7% | Added |
| Farther Finance Advisors, LLC | 195 | $24.1K | 0.00% | −6−3.0% | Reduced |