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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 156 | $19.0K | 0.00% | −5−3.1% | Reduced |
| Lowe Wealth Advisors, LLC | 152 | $18.8K | 0.01% | +152 | New |
| Huntington National Bank | 151 | $18.7K | 0.00% | +8+5.6% | Added |
| Brown Brothers Harriman & Co | 148 | $18.3K | 0.00% | +31+26.5% | Added |
| Bell Investment Advisors, Inc | 146 | $18.1K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 120 | $14.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 110 | $13.7K | 0.00% | +12+12.2% | Added |
| Jaffetilchin Investment Partners, LLC | 111 | $13.7K | 0.00% | +111 | New |
| Armstrong Advisory Group, Inc | 101 | $12.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 90 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 88 | $10.9K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 85 | $10.5K | 0.00% | +85 | New |
| Venturi Wealth Management, LLC | 66 | $8.16K | 0.00% | −34−34.0% | Reduced |
| Rothschild Investment LLC | 66 | $8.16K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 55 | $6.80K | 0.00% | +1+1.9% | Added |
| Larson Financial Group LLC | 55 | $6.80K | 0.00% | +2+3.8% | Added |
| Mather Group, LLC. | 50 | $6.18K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 41 | $5.07K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 38 | $4.70K | 0.00% | +38 | New |
| Quent Capital, LLC | 35 | $4.33K | 0.00% | −6−14.6% | Reduced |
| First Pacific Financial | 27 | $3.34K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 27 | $3.34K | 0.00% | 00.0% | Unchanged |
| Trust Co | 27 | $3.34K | 0.00% | +27 | New |
| EverSource Wealth Advisors, LLC | 26 | $3.22K | 0.00% | +12+85.7% | Added |
| Hemington Wealth Management | 29 | $3.00K | 0.00% | +29 | New |
| CVA Family Office, LLC | 22 | $2.72K | 0.00% | +6+37.5% | Added |
| Zions Bancorporation, N.A. | 19 | $2.35K | 0.00% | −4−17.4% | Reduced |
| Versant Capital Management, Inc | 19 | $2.35K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 19 | $2.35K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 19 | $2.35K | 0.00% | +19 | New |
| Penserra Capital Management LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 16 | $1.98K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 16 | $1.98K | 0.00% | +16 | New |
| SJS Investment Consulting Inc. | 14 | $1.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13 | $1.61K | 0.00% | −2−13.3% | Reduced |
| Prestige Wealth Management Group LLC | 12 | $1.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $1.48K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $1.24K | 0.00% | +7+233.3% | Added |
| Fifth Third Bancorp | 9 | $1.11K | 0.00% | +9 | New |
| Private Wealth Management Group, LLC | 8 | $990 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 8 | $989 | 0.00% | −3−27.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 7 | $866 | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 7 | $866 | 0.00% | +7 | New |
| Bokf, NA | 4 | $503 | 0.00% | +4 | New |
| Pacer Advisors, Inc. | 4 | $495 | 0.00% | +4 | New |
| Claris Advisors, LLC | 4 | $495 | 0.00% | +4 | New |
| Continuum Advisory, LLC | 3 | $386 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $372 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 3 | $372 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 3 | $372 | 0.00% | +3 | New |
| Proequities, Inc. | 3 | $371 | 0.00% | 00.0% | Unchanged |
| 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 |