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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.

Institutional holdersQ3 2024: 451 institutions
Q1 2021: 279 institutionsQ2 2021: 277 institutionsQ3 2021: 296 institutionsQ4 2021: 320 institutionsQ1 2022: 321 institutionsQ2 2022: 334 institutionsQ3 2022: 333 institutionsQ4 2022: 341 institutionsQ1 2023: 355 institutionsQ2 2023: 344 institutionsQ3 2023: 365 institutionsQ4 2023: 411 institutionsQ1 2024: 442 institutionsQ2 2024: 438 institutionsQ3 2024: 451 institutionsQ4 2024: 533 institutionsQ1 2025: 550 institutionsQ2 2025: 572 institutionsQ3 2025: 545 institutionsQ4 2025: 553 institutionsQ1 2026: 585 institutionsQ2 2026: 565 institutions
Value heldQ3 2024: $14.3B
Q1 2021: $7.70BQ2 2021: $8.80BQ3 2021: $8.34BQ4 2021: $10.6BQ1 2022: $9.32BQ2 2022: $7.37BQ3 2022: $6.02BQ4 2022: $7.15BQ1 2023: $8.83BQ2 2023: $7.82BQ3 2023: $9.11BQ4 2023: $10.4BQ1 2024: $11.9BQ2 2024: $12.3BQ3 2024: $14.3BQ4 2024: $14.9BQ1 2025: $17.3BQ2 2025: $17.1BQ3 2025: $12.7BQ4 2025: $12.5BQ1 2026: $13.7BQ2 2026: $11.6B
Institutions holding TW and their total value by quarter
QuarterHoldersValue
Q2 2026565$11.6B
Q1 2026585$13.7B
Q4 2025553$12.5B
Q3 2025545$12.7B
Q2 2025572$17.1B
Q1 2025550$17.3B
Q4 2024533$14.9B
Q3 2024451$14.3B
Q2 2024438$12.3B
Q1 2024442$11.9B
Q4 2023411$10.4B
Q3 2023365$9.11B
Q2 2023344$7.82B
Q1 2023355$8.83B
Q4 2022341$7.15B
Q3 2022333$6.02B
Q2 2022334$7.37B
Q1 2022321$9.32B
Q4 2021320$10.6B
Q3 2021296$8.34B
Q2 2021277$8.80B
Q1 2021279$7.70B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q2 2024.

Institutions holding TW in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Smithfield Trust Co156$19.0K0.00%−5−3.1%Reduced
Lowe Wealth Advisors, LLC152$18.8K0.01%+152New
Huntington National Bank151$18.7K0.00%+8+5.6%Added
Brown Brothers Harriman & Co148$18.3K0.00%+31+26.5%Added
Bell Investment Advisors, Inc146$18.1K0.00%00.0%Unchanged
Pittenger & Anderson Inc120$14.8K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.110$13.7K0.00%+12+12.2%Added
Jaffetilchin Investment Partners, LLC111$13.7K0.00%+111New
Armstrong Advisory Group, Inc101$12.5K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC90$11.0K0.00%00.0%Unchanged
Dunhill Financial, LLC88$10.9K0.01%00.0%Unchanged
GeoWealth Management, LLC85$10.5K0.00%+85New
Venturi Wealth Management, LLC66$8.16K0.00%−34−34.0%Reduced
Rothschild Investment LLC66$8.16K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC55$6.80K0.00%+1+1.9%Added
Larson Financial Group LLC55$6.80K0.00%+2+3.8%Added
Mather Group, LLC.50$6.18K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC41$5.07K0.00%00.0%Unchanged
Capital Performance Advisors LLP38$4.70K0.00%+38New
Quent Capital, LLC35$4.33K0.00%−6−14.6%Reduced
First Pacific Financial27$3.34K0.00%00.0%Unchanged
Providence Capital Advisors, LLC27$3.34K0.00%00.0%Unchanged
Trust Co27$3.34K0.00%+27New
EverSource Wealth Advisors, LLC26$3.22K0.00%+12+85.7%Added
Hemington Wealth Management29$3.00K0.00%+29New
CVA Family Office, LLC22$2.72K0.00%+6+37.5%Added
Zions Bancorporation, N.A.19$2.35K0.00%−4−17.4%Reduced
Versant Capital Management, Inc19$2.35K0.00%00.0%Unchanged
Fortitude Family Office, LLC19$2.35K0.00%00.0%Unchanged
MV Capital Management, Inc.19$2.35K0.00%+19New
Penserra Capital Management LLC18$2.00K0.00%00.0%Unchanged
Sachetta, LLC16$1.98K0.00%00.0%Unchanged
Ashton Thomas Securities, LLC16$1.98K0.00%+16New
SJS Investment Consulting Inc.14$1.73K0.00%00.0%Unchanged
Global Retirement Partners, LLC13$1.61K0.00%−2−13.3%Reduced
Prestige Wealth Management Group LLC12$1.49K0.00%00.0%Unchanged
Massmutual Trust Co FSB12$1.48K0.00%00.0%Unchanged
Harbour Investments, Inc.10$1.24K0.00%+7+233.3%Added
Fifth Third Bancorp9$1.11K0.00%+9New
Private Wealth Management Group, LLC8$9900.00%00.0%Unchanged
Rakuten Securities, Inc.8$9890.00%−3−27.3%Reduced
Riggs Asset Managment Co. Inc.7$8660.00%00.0%Unchanged
Atwood & Palmer Inc7$8660.00%+7New
Bokf, NA4$5030.00%+4New
Pacer Advisors, Inc.4$4950.00%+4New
Claris Advisors, LLC4$4950.00%+4New
Continuum Advisory, LLC3$3860.00%00.0%Unchanged
Manchester Capital Management LLC3$3720.00%00.0%Unchanged
Asset Dedication, LLC3$3720.00%00.0%Unchanged
First Personal Financial Services3$3720.00%+3New
Proequities, Inc.3$3710.00%00.0%Unchanged
Marshall Wace, LLP0$00.00%−258,699−100.0%Sold out
LMR Partners LLP0$00.00%−195,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−83,322−100.0%Sold out
Ninety One North America, Inc.0$00.00%−62,125−100.0%Sold out
Boston Private Wealth LLC0$00.00%−47,040−100.0%Sold out
Atom Investors LP0$00.00%−40,863−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−26,407−100.0%Sold out
Quantbot Technologies LP0$00.00%−25,731−100.0%Sold out
Lecap Asset Management Ltd0$00.00%−24,050−100.0%Sold out
Nomura Holdings Inc0$00.00%−23,000−100.0%Sold out
Eagle Asset Management Inc0$00.00%−17,759−100.0%Sold out
APG Asset Management N.V.0$00.00%−17,992−100.0%Sold out
Wolverine Trading, LLC0$00.00%−13,385−100.0%Sold out
Beck Bode, LLC0$00.00%−13,069−100.0%Sold out
Centiva Capital, LP0$00.00%−10,125−100.0%Sold out
MBB Public Markets I LLC0$00.00%−7,748−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−7,611−100.0%Sold out
FORA Capital, LLC0$00.00%−6,104−100.0%Sold out
Headlands Technologies LLC0$00.00%−5,917−100.0%Sold out
nVerses Capital, LLC0$00.00%−5,500−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−5,041−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−4,348−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−4,292−100.0%Sold out
Capula Management Ltd0$00.00%−3,961−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−2,990−100.0%Sold out
Edmonds Duncan Registered Investment Advisors, LLC0$00.00%−2,909−100.0%Sold out
Mackenzie Financial Corp0$00.00%−2,875−100.0%Sold out
Acadian Asset Management LLC0$00.00%−2,802−100.0%Sold out
Quest Partners LLC0$00.00%−2,364−100.0%Sold out
Morningstar Investment Services LLC0$00.00%−2,316−100.0%Sold out
Versor Investments LP0$00.00%−2,200−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−1,946−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−1,885−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,619−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−1,438−100.0%Sold out
Mizuho Bank, Ltd.0$00.00%−630−100.0%Sold out
Quarry LP0$00.00%−325−100.0%Sold out
Paloma Partners Management Co0$00.00%−304−100.0%Sold out
ORG Partners LLC0$00.00%−298−100.0%Sold out
Natixis0$00.00%−112−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−27−100.0%Sold out
Lynx Investment Advisory0$00.00%−3−100.0%Sold out
Innealta Capital, LLC0$00.00%−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