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, Q4 2024
Institutional positions in Tradeweb Markets Inc. as of Dec 31, 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
- 533
- +88 vs. Q3 2024
- Shares held
- 113.9M
- −1.26M (−1.1%) vs. Q3 2024
- Total value
- $14.9B
- +$650.5M (+4.6%) vs. Q3 2024
- New holders
- 117
- 185 more added
- Sold out
- 29
- 169 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 16,401 | $2.15M | 0.01% | +3,686+29.0% | Added |
| Goodman Advisory Group, LLC | 16,473 | $2.16M | 0.64% | −1,141−6.5% | Reduced |
| Illumine Investment Management, LLC | 16,835 | $2.20M | 1.81% | +16,835 | New |
| Quest Partners LLC | 16,926 | $2.22M | 0.29% | +16,926 | New |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $2.22M | 0.02% | +16,950 | New |
| Tredje AP-fonden | 17,136 | $2.24M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 17,231 | $2.26M | 0.05% | +15,586+947.5% | Added |
| Assenagon Asset Management S.A. | 17,416 | $2.28M | 0.00% | +17,416 | New |
| Ethic Inc. | 17,519 | $2.29M | 0.05% | +2,325+15.3% | Added |
| US Bancorp | 17,698 | $2.32M | 0.00% | −687−3.7% | Reduced |
| CWM, LLC | 17,956 | $2.35M | 0.01% | −1,965−9.9% | Reduced |
| Toronto Dominion Bank | 18,306 | $2.40M | 0.00% | +856+4.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,330 | $2.40M | 0.21% | −105−0.6% | Reduced |
| Torray LLC | 18,632 | $2.44M | 0.35% | +18+0.1% | Added |
| DekaBank Deutsche Girozentrale | 18,226 | $2.44M | 0.00% | 00.0% | Unchanged |
| 2Xideas AG | 19,124 | $2.50M | 0.34% | −53,265−73.6% | Reduced |
| Westpac Banking Corp | 19,885 | $2.60M | 0.17% | −23,155−53.8% | Reduced |
| Cumberland Partners Ltd | 20,000 | $2.62M | 0.18% | +2,000+11.1% | Added |
| 1832 Asset Management L.P. | 20,000 | $2.62M | 0.00% | +20,000 | New |
| DnB Asset Management AS | 20,525 | $2.69M | 0.01% | +710+3.6% | Added |
| Taylor Frigon Capital Management LLC | 21,334 | $2.79M | 1.41% | −2,677−11.1% | Reduced |
| AXA S.A. | 21,564 | $2.82M | 0.01% | −7,374−25.5% | Reduced |
| Knollwood Investment Advisory, LLC | 21,860 | $2.86M | 0.30% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 22,012 | $2.88M | 0.56% | −607−2.7% | Reduced |
| British Columbia Investment Management Corp | 22,267 | $2.92M | 0.02% | +2,885+14.9% | Added |
| Quadrature Capital Ltd | 22,539 | $2.95M | 0.06% | +22,539 | New |
| IFM Investors Pty Ltd | 22,718 | $2.97M | 0.03% | −1,408−5.8% | Reduced |
| Twin Tree Management, LP | 22,748 | $2.98M | 0.07% | +22,748 | New |
| Entropy Technologies, LP | 22,800 | $2.98M | 0.31% | +11,100+94.9% | Added |
| Federated Hermes, Inc. | 23,074 | $3.02M | 0.01% | −1,546−6.3% | Reduced |
| Intech Investment Management LLC | 23,472 | $3.07M | 0.03% | +7,815+49.9% | Added |
| Groupe la Francaise | 23,070 | $3.09M | 0.08% | +23,070 | New |
| D L Carlson Investment Group Inc | 23,750 | $3.11M | 0.55% | +10,416+78.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,787 | $3.17M | 0.01% | −304−1.3% | Reduced |
| Ostrum Asset Management | 24,572 | $3.22M | 0.28% | −738−2.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 24,600 | $3.22M | 0.02% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 24,775 | $3.24M | 0.03% | +24,775 | New |
| Sumitomo Life Insurance Co | 24,959 | $3.27M | 0.06% | −332−1.3% | Reduced |
| EFG Asset Management (North America) Corp. | 24,973 | $3.27M | 0.45% | −1,066−4.1% | Reduced |
| Synovus Financial Corp | 25,086 | $3.28M | 0.04% | +308+1.2% | Added |
| HWG Holdings LP | 25,239 | $3.30M | 1.08% | +25,239 | New |
| Ossiam | 25,318 | $3.31M | 0.06% | +19,062+304.7% | Added |
| Covenant Asset Management, LLC | 26,381 | $3.45M | 0.77% | −348−1.3% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $3.52M | 0.52% | −26,914−50.0% | Reduced |
| Richard Bernstein Advisors LLC | 26,995 | $3.53M | 0.08% | −7,631−22.0% | Reduced |
| LPL Financial LLC | 27,629 | $3.62M | 0.00% | +2,507+10.0% | Added |
| Aperture Investors, LLC | 27,762 | $3.63M | 0.47% | −4,471−13.9% | Reduced |
| GDS Wealth Management | 27,901 | $3.65M | 0.33% | +9,157+48.9% | Added |
| Capital Fund Management S.A. | 28,775 | $3.77M | 0.04% | +3,372+13.3% | Added |
| Prana Capital Management, LP | 29,769 | $3.90M | 0.19% | +29,769 | New |
| Forsta Ap-Fonden | 30,000 | $3.93M | 0.03% | +1,500+5.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 31,247 | $4.09M | 0.19% | +3,578+12.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,878 | $4.11M | 0.02% | −17,546−36.2% | Reduced |
| Clear Harbor Asset Management, LLC | 31,468 | $4.12M | 0.33% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 32,503 | $4.27M | 0.03% | −2,829−8.0% | Reduced |
| HRT Financial LP | 33,411 | $4.37M | 0.02% | +33,411 | New |
| Arizona State Retirement System | 33,742 | $4.42M | 0.03% | +461+1.4% | Added |
| HSBC Holdings PLC | 34,295 | $4.50M | 0.00% | +5,623+19.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,694 | $4.54M | 0.05% | +800+2.4% | Added |
| Thornburg Investment Management Inc | 34,995 | $4.58M | 0.06% | −524−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 36,525 | $4.78M | 0.00% | +5,033+16.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 37,263 | $4.88M | 0.03% | +37,263 | New |
| Danske Bank A/S | 38,541 | $5.05M | 0.02% | +1,300+3.5% | Added |
| Alamar Capital Management, LLC | 25,694 | $5.07M | 2.77% | −15,259−37.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 39,494 | $5.17M | 0.46% | −954−2.4% | Reduced |
| Great West Life Assurance Co | 39,978 | $5.23M | 0.01% | −2,132−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 40,021 | $5.24M | 0.00% | −2,599−6.1% | Reduced |
| Jane Street Group, LLC | 40,022 | $5.24M | 0.01% | −5,380−11.8% | Reduced |
| Boston Private Wealth LLC | 40,112 | $5.25M | 0.10% | +40,112 | New |
| Wealthfront Advisers LLC | 40,702 | $5.33M | 0.02% | −734−1.8% | Reduced |
| Lakehouse Capital Pty Ltd | 40,880 | $5.35M | 3.61% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 42,247 | $5.53M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 42,842 | $5.61M | 0.02% | −2,860−6.3% | Reduced |
| Advisors Capital Management, LLC | 42,842 | $5.61M | 0.09% | −123−0.3% | Reduced |
| KLP Kapitalforvaltning AS | 42,900 | $5.62M | 0.03% | +42,900 | New |
| Montanaro Asset Management Ltd | 43,000 | $5.63M | 1.16% | +4,000+10.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,868 | $5.87M | 0.03% | +21,000+88.0% | Added |
| Squarepoint Ops LLC | 45,523 | $5.96M | 0.02% | −10,882−19.3% | Reduced |
| Alliancebernstein L.P. | 45,676 | $5.98M | 0.00% | −941−2.0% | Reduced |
| Pictet Asset Management Holding SA | 46,470 | $6.08M | 0.01% | −32−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,154 | $6.17M | 0.04% | +9,296+24.6% | Added |
| Atika Capital Management LLC | 48,908 | $6.40M | 0.83% | −24,900−33.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,021 | $6.55M | 0.02% | −1,070−2.1% | Reduced |
| Aquatic Capital Management LLC | 50,341 | $6.59M | 0.18% | +38,541+326.6% | Added |
| Ceera Investments, LLC | 50,590 | $6.62M | 2.27% | −900−1.7% | Reduced |
| Alps Advisors Inc | 51,797 | $6.78M | 0.04% | +7,192+16.1% | Added |
| AQR Capital Management LLC | 52,878 | $6.92M | 0.01% | −3,149−5.6% | Reduced |
| Sequoia Financial Advisors, LLC | 54,211 | $7.10M | 0.07% | +2,525+4.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 56,384 | $7.38M | 0.28% | −14,521−20.5% | Reduced |
| Jump Financial, LLC | 56,765 | $7.43M | 0.16% | +45,659+411.1% | Added |
| Marshall Wace, LLP | 57,176 | $7.49M | 0.01% | +57,176 | New |
| Commerce Bank | 57,282 | $7.50M | 0.05% | −5,788−9.2% | Reduced |
| Treasurer of the State of North Carolina | 58,513 | $7.66M | 0.03% | −150−0.3% | Reduced |
| APG Asset Management N.V. | 62,000 | $7.84M | 0.02% | +62,000 | New |
| Pinebridge Investments, L.P. | 61,827 | $8.09M | 0.06% | −7,296−10.6% | Reduced |
| Envestnet Asset Management Inc | 62,668 | $8.20M | 0.00% | +4,838+8.4% | Added |
| State of Wisconsin Investment Board | 64,183 | $8.40M | 0.02% | −1,406−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 64,527 | $8.45M | 0.02% | +573+0.9% | Added |
| Gotham Asset Management, LLC | 65,430 | $8.57M | 0.08% | +9,567+17.1% | Added |
| Ensign Peak Advisors, Inc | 68,907 | $9.02M | 0.02% | −7,363−9.7% | Reduced |