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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 73,402 | $9.61M | 0.03% | −240.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,730 | $9.65M | 0.16% | +73,730 | New |
| Barclays PLC | 77,931 | $10.2M | 0.01% | +5,456+7.5% | Added |
| Citigroup Inc | 78,944 | $10.3M | 0.01% | −7,870−9.1% | Reduced |
| Mackenzie Financial Corp | 83,727 | $11.0M | 0.01% | +83,727 | New |
| Ameriprise Financial Inc | 85,160 | $11.1M | 0.00% | +21,696+34.2% | Added |
| Russell Investments Group, Ltd. | 87,100 | $11.4M | 0.02% | −18,441−17.5% | Reduced |
| Brown Advisory Inc | 87,678 | $11.5M | 0.01% | +411+0.5% | Added |
| Omers Administration Corp | 88,403 | $11.6M | 0.10% | −3,168−3.5% | Reduced |
| VGI Partners Ltd | 88,642 | $11.6M | 1.17% | +88,642 | New |
| Stony Point Capital LLC | 88,852 | $11.6M | 2.67% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 89,124 | $11.7M | 0.53% | −471−0.5% | Reduced |
| Millennium Management LLC | 90,488 | $11.8M | 0.01% | −234,320−72.1% | Reduced |
| Jain Global LLC | 91,062 | $11.9M | 0.36% | +91,062 | New |
| Vinva Investment Management Ltd | 92,395 | $12.3M | 0.48% | +32,057+53.1% | Added |
| Wells Fargo & Company | 95,098 | $12.5M | 0.00% | +7,316+8.3% | Added |
| Macquarie Group Ltd | 95,190 | $12.5M | 0.02% | +41,542+77.4% | Added |
| Royce & Associates LP | 95,558 | $12.5M | 0.12% | −4,230−4.2% | Reduced |
| Square Wave Partners, L.P. | 99,113 | $13.0M | 12.51% | +99,113 | New |
| Square Wave Capital, LLC | 99,113 | $13.0M | 12.51% | +99,113 | New |
| ExodusPoint Capital Management, LP | 99,642 | $13.0M | 0.14% | +64,073+180.1% | Added |
| Assetmark, Inc | 101,220 | $13.3M | 0.04% | −815−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 101,500 | $13.3M | 0.03% | +2,600+2.6% | Added |
| Raymond James Financial Inc | 104,478 | $13.7M | 0.01% | +104,478 | New |
| Andra AP-fonden | 105,000 | $13.7M | 0.22% | −5,400−4.9% | Reduced |
| Susquehanna International Group, LLP | 105,984 | $13.9M | 0.02% | +36,852+53.3% | Added |
| Principal Financial Group Inc | 108,675 | $14.2M | 0.01% | −2,888−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,982 | $14.7M | 0.15% | −1,173−1.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,723 | $14.8M | 0.03% | +112,723 | New |
| Blair William & Co | 112,811 | $14.8M | 0.04% | +818+0.7% | Added |
| Canada Pension Plan Investment Board | 114,435 | $15.0M | 0.01% | −11,766−9.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 115,000 | $15.1M | 0.03% | +115,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,289 | $15.1M | 0.01% | −173,622−60.7% | Reduced |
| Balyasny Asset Management LLC | 117,064 | $15.3M | 0.04% | +42,453+56.9% | Added |
| Asset Management One Co.,Ltd. | 127,178 | $17.1M | 0.06% | −3,099−2.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 130,635 | $17.1M | 0.49% | +1,893+1.5% | Added |
| Man Group plc | 130,785 | $17.1M | 0.05% | +28,233+27.5% | Added |
| Schroder Investment Management Group | 131,718 | $17.2M | 0.02% | +104,783+389.0% | Added |
| Wilson Asset Management (International) Pty Ltd | 133,035 | $17.4M | 4.51% | 00.0% | Unchanged |
| Korea Investment CORP | 135,529 | $17.7M | 0.04% | +52,076+62.4% | Added |
| Styrax Capital, LP | 142,569 | $18.7M | 1.58% | +142,569 | New |
| KBC Group NV | 143,955 | $18.8M | 0.05% | +77,523+116.7% | Added |
| Royal Bank of Canada | 144,102 | $18.9M | 0.00% | −10,582−6.8% | Reduced |
| Rhumbline Advisers | 146,948 | $19.2M | 0.02% | −1,525−1.0% | Reduced |
| Two Sigma Advisers, LP | 148,700 | $19.5M | 0.05% | −31,900−17.7% | Reduced |
| Allianz Asset Management GmbH | 152,233 | $19.9M | 0.03% | +8,576+6.0% | Added |
| Comerica Bank | 153,474 | $20.1M | 0.08% | −5,279−3.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 161,976 | $21.2M | 0.04% | +1,487+0.9% | Added |
| Oddo BHF Asset Management SAS | 170,421 | $22.3M | 1.13% | 00.0% | Unchanged |
| Credit Agricole S A | 173,880 | $22.8M | 0.08% | +131,340+308.7% | Added |
| California State Teachers Retirement System | 181,357 | $23.7M | 0.03% | −5,358−2.9% | Reduced |
| Goldman Sachs Group Inc | 193,236 | $25.3M | 0.00% | −28,246−12.8% | Reduced |
| National Pension Service | 194,958 | $25.5M | 0.02% | +194,958 | New |
| Deutsche Bank AG | 207,757 | $27.2M | 0.01% | +8,825+4.4% | Added |
| Public Employees Retirement Association of Colorado | 208,284 | $27.3M | 0.11% | −19,300−8.5% | Reduced |
| Ninety One UK Ltd | 214,672 | $28.1M | 0.08% | −43,372−16.8% | Reduced |
| New York State Common Retirement Fund | 221,806 | $29.0M | 0.04% | −145,665−39.6% | Reduced |
| Jupiter Asset Management Ltd | 227,377 | $29.8M | 0.29% | +227,377 | New |
| TD Asset Management Inc | 231,865 | $30.4M | 0.03% | −221−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 238,267 | $31.2M | 0.03% | −8,453−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 245,173 | $32.1M | 0.03% | +245,173 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 245,246 | $32.1M | 0.02% | +20,293+9.0% | Added |
| Citadel Advisors LLC | 253,108 | $33.1M | 0.03% | +250,259+8,784.1% | Added |
| Renaissance Group LLC | 274,015 | $35.9M | 1.49% | −8,549−3.0% | Reduced |
| Lord, Abbett & Co. LLC | 277,366 | $36.3M | 0.11% | +195,975+240.8% | Added |
| First Trust Advisors LP | 280,644 | $36.7M | 0.03% | +138,282+97.1% | Added |
| Two Sigma Investments, LP | 284,715 | $37.3M | 0.09% | −69,232−19.6% | Reduced |
| Driehaus Capital Management LLC | 291,146 | $38.1M | 0.31% | −5,703−1.9% | Reduced |
| Los Angeles Capital Management LLC | 298,155 | $39.0M | 0.16% | +216,929+267.1% | Added |
| American Capital Management Inc | 298,237 | $39.0M | 1.45% | +4,008+1.4% | Added |
| Capital International Investors | 311,250 | $40.7M | 0.01% | +311,250 | New |
| Carmignac Gestion | 317,300 | $41.5M | 0.66% | −29,700−8.6% | Reduced |
| SEI Investments Co | 319,181 | $41.8M | 0.05% | −3,690−1.1% | Reduced |
| Legal & General Group Plc | 322,287 | $42.2M | 0.01% | +13,515+4.4% | Added |
| Dimensional Fund Advisors LP | 326,454 | $42.7M | 0.01% | +18,467+6.0% | Added |
| D. E. Shaw & Co., Inc. | 329,956 | $43.2M | 0.05% | +122,930+59.4% | Added |
| Nuveen Asset Management, LLC | 343,037 | $44.9M | 0.01% | −2,002−0.6% | Reduced |
| Bamco Inc | 390,236 | $51.1M | 0.13% | +1,407+0.4% | Added |
| Amundi | 382,956 | $51.3M | 0.02% | +32,676+9.3% | Added |
| Qube Research & Technologies Ltd | 403,516 | $52.8M | 0.09% | +201,739+100.0% | Added |
| Gladstone Capital Management LLP | 404,586 | $53.0M | 4.41% | +404,586 | New |
| FIL Ltd | 416,290 | $54.5M | 0.05% | +24,339+6.2% | Added |
| UBS Group AG | 423,872 | $55.5M | 0.01% | −13,011−3.0% | Reduced |
| Victory Capital Management Inc | 431,659 | $56.5M | 0.06% | +51,599+13.6% | Added |
| Bank of America Corp | 448,463 | $58.7M | 0.01% | +4,356+1.0% | Added |
| Handelsbanken Fonder AB | 466,400 | $61.1M | 0.23% | −23,600−4.8% | Reduced |
| Colony Group, LLC | 474,172 | $62.1M | 0.16% | −9,596−2.0% | Reduced |
| CIBC Private Wealth Group, LLC | 488,561 | $65.5M | 0.12% | −12,175−2.4% | Reduced |
| California Public Employees Retirement System | 534,668 | $70.0M | 0.05% | −8,385−1.5% | Reduced |
| Bank of New York Mellon Corp | 537,473 | $70.4M | 0.01% | −6,660−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 557,423 | $73.0M | 0.22% | +94,896+20.5% | Added |
| Caisse de Depot Et Placement du Quebec | 563,116 | $73.7M | 0.15% | +34,526+6.5% | Added |
| Westfield Capital Management Co LP | 576,568 | $75.5M | 0.33% | −17,798−3.0% | Reduced |
| Mawer Investment Management Ltd. | 578,479 | $75.7M | 0.34% | −5,204−0.9% | Reduced |
| Teacher Retirement System of Texas | 579,095 | $75.8M | 0.27% | +234,030+67.8% | Added |
| Clearbridge Investments, LLC | 587,304 | $76.9M | 0.06% | −169,493−22.4% | Reduced |
| UBS Asset Management Americas Inc | 605,263 | $79.2M | 0.02% | +123,870+25.7% | Added |
| STRS Ohio | 625,000 | $81.8M | 0.32% | +57,350+10.1% | Added |
| Northern Trust Corp | 705,872 | $92.4M | 0.01% | +90,859+14.8% | Added |
| Ownership Capital B.V. | 810,847 | $106.2M | 3.91% | −422,264−34.2% | Reduced |