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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,289 | $15.1M | 0.01% | −173,622−60.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 115,000 | $15.1M | 0.03% | +115,000 | New |
| Canada Pension Plan Investment Board | 114,435 | $15.0M | 0.01% | −11,766−9.3% | Reduced |
| Blair William & Co | 112,811 | $14.8M | 0.04% | +818+0.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,723 | $14.8M | 0.03% | +112,723 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,982 | $14.7M | 0.15% | −1,173−1.0% | Reduced |
| Principal Financial Group Inc | 108,675 | $14.2M | 0.01% | −2,888−2.6% | Reduced |
| Susquehanna International Group, LLP | 105,984 | $13.9M | 0.02% | +36,852+53.3% | Added |
| Andra AP-fonden | 105,000 | $13.7M | 0.22% | −5,400−4.9% | Reduced |
| Raymond James Financial Inc | 104,478 | $13.7M | 0.01% | +104,478 | New |
| State Board of Administration of Florida Retirement System | 101,500 | $13.3M | 0.03% | +2,600+2.6% | Added |
| Assetmark, Inc | 101,220 | $13.3M | 0.04% | −815−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 99,642 | $13.0M | 0.14% | +64,073+180.1% | Added |
| 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 |
| Royce & Associates LP | 95,558 | $12.5M | 0.12% | −4,230−4.2% | Reduced |
| Macquarie Group Ltd | 95,190 | $12.5M | 0.02% | +41,542+77.4% | Added |
| Wells Fargo & Company | 95,098 | $12.5M | 0.00% | +7,316+8.3% | Added |
| Vinva Investment Management Ltd | 92,395 | $12.3M | 0.48% | +32,057+53.1% | Added |
| Jain Global LLC | 91,062 | $11.9M | 0.36% | +91,062 | New |
| Millennium Management LLC | 90,488 | $11.8M | 0.01% | −234,320−72.1% | Reduced |
| Cookson Peirce & Co Inc | 89,124 | $11.7M | 0.53% | −471−0.5% | Reduced |
| Stony Point Capital LLC | 88,852 | $11.6M | 2.67% | 00.0% | Unchanged |
| VGI Partners Ltd | 88,642 | $11.6M | 1.17% | +88,642 | New |
| Omers Administration Corp | 88,403 | $11.6M | 0.10% | −3,168−3.5% | Reduced |
| Brown Advisory Inc | 87,678 | $11.5M | 0.01% | +411+0.5% | Added |
| Russell Investments Group, Ltd. | 87,100 | $11.4M | 0.02% | −18,441−17.5% | Reduced |
| Ameriprise Financial Inc | 85,160 | $11.1M | 0.00% | +21,696+34.2% | Added |
| Mackenzie Financial Corp | 83,727 | $11.0M | 0.01% | +83,727 | New |
| Citigroup Inc | 78,944 | $10.3M | 0.01% | −7,870−9.1% | Reduced |
| Barclays PLC | 77,931 | $10.2M | 0.01% | +5,456+7.5% | Added |
| Susquehanna Fundamental Investments, LLC | 73,730 | $9.65M | 0.16% | +73,730 | New |
| Janney Montgomery Scott LLC | 73,402 | $9.61M | 0.03% | −240.0% | Reduced |
| Ensign Peak Advisors, Inc | 68,907 | $9.02M | 0.02% | −7,363−9.7% | Reduced |
| Gotham Asset Management, LLC | 65,430 | $8.57M | 0.08% | +9,567+17.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,527 | $8.45M | 0.02% | +573+0.9% | Added |
| State of Wisconsin Investment Board | 64,183 | $8.40M | 0.02% | −1,406−2.1% | Reduced |
| Envestnet Asset Management Inc | 62,668 | $8.20M | 0.00% | +4,838+8.4% | Added |
| Pinebridge Investments, L.P. | 61,827 | $8.09M | 0.06% | −7,296−10.6% | Reduced |
| APG Asset Management N.V. | 62,000 | $7.84M | 0.02% | +62,000 | New |
| Treasurer of the State of North Carolina | 58,513 | $7.66M | 0.03% | −150−0.3% | Reduced |
| Commerce Bank | 57,282 | $7.50M | 0.05% | −5,788−9.2% | Reduced |
| Marshall Wace, LLP | 57,176 | $7.49M | 0.01% | +57,176 | New |
| Jump Financial, LLC | 56,765 | $7.43M | 0.16% | +45,659+411.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 56,384 | $7.38M | 0.28% | −14,521−20.5% | Reduced |
| Sequoia Financial Advisors, LLC | 54,211 | $7.10M | 0.07% | +2,525+4.9% | Added |
| AQR Capital Management LLC | 52,878 | $6.92M | 0.01% | −3,149−5.6% | Reduced |
| Alps Advisors Inc | 51,797 | $6.78M | 0.04% | +7,192+16.1% | Added |
| Ceera Investments, LLC | 50,590 | $6.62M | 2.27% | −900−1.7% | Reduced |
| Aquatic Capital Management LLC | 50,341 | $6.59M | 0.18% | +38,541+326.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,021 | $6.55M | 0.02% | −1,070−2.1% | Reduced |
| Atika Capital Management LLC | 48,908 | $6.40M | 0.83% | −24,900−33.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,154 | $6.17M | 0.04% | +9,296+24.6% | Added |
| Pictet Asset Management Holding SA | 46,470 | $6.08M | 0.01% | −32−0.1% | Reduced |
| Alliancebernstein L.P. | 45,676 | $5.98M | 0.00% | −941−2.0% | Reduced |
| Squarepoint Ops LLC | 45,523 | $5.96M | 0.02% | −10,882−19.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,868 | $5.87M | 0.03% | +21,000+88.0% | Added |
| Montanaro Asset Management Ltd | 43,000 | $5.63M | 1.16% | +4,000+10.3% | Added |
| KLP Kapitalforvaltning AS | 42,900 | $5.62M | 0.03% | +42,900 | New |
| Advisors Capital Management, LLC | 42,842 | $5.61M | 0.09% | −123−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 42,842 | $5.61M | 0.02% | −2,860−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 42,247 | $5.53M | 0.02% | 00.0% | Unchanged |
| Lakehouse Capital Pty Ltd | 40,880 | $5.35M | 3.61% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 40,702 | $5.33M | 0.02% | −734−1.8% | Reduced |
| Boston Private Wealth LLC | 40,112 | $5.25M | 0.10% | +40,112 | New |
| Jane Street Group, LLC | 40,022 | $5.24M | 0.01% | −5,380−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 40,021 | $5.24M | 0.00% | −2,599−6.1% | Reduced |
| Great West Life Assurance Co | 39,978 | $5.23M | 0.01% | −2,132−5.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 39,494 | $5.17M | 0.46% | −954−2.4% | Reduced |
| Alamar Capital Management, LLC | 25,694 | $5.07M | 2.77% | −15,259−37.3% | Reduced |
| Danske Bank A/S | 38,541 | $5.05M | 0.02% | +1,300+3.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 37,263 | $4.88M | 0.03% | +37,263 | New |
| Northwestern Mutual Wealth Management Co | 36,525 | $4.78M | 0.00% | +5,033+16.0% | Added |
| Thornburg Investment Management Inc | 34,995 | $4.58M | 0.06% | −524−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,694 | $4.54M | 0.05% | +800+2.4% | Added |
| HSBC Holdings PLC | 34,295 | $4.50M | 0.00% | +5,623+19.6% | Added |
| Arizona State Retirement System | 33,742 | $4.42M | 0.03% | +461+1.4% | Added |
| HRT Financial LP | 33,411 | $4.37M | 0.02% | +33,411 | New |
| Resona Asset Management Co.,Ltd. | 32,503 | $4.27M | 0.03% | −2,829−8.0% | Reduced |
| Clear Harbor Asset Management, LLC | 31,468 | $4.12M | 0.33% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 30,878 | $4.11M | 0.02% | −17,546−36.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,247 | $4.09M | 0.19% | +3,578+12.9% | Added |
| Forsta Ap-Fonden | 30,000 | $3.93M | 0.03% | +1,500+5.3% | Added |
| Prana Capital Management, LP | 29,769 | $3.90M | 0.19% | +29,769 | New |
| Capital Fund Management S.A. | 28,775 | $3.77M | 0.04% | +3,372+13.3% | Added |
| GDS Wealth Management | 27,901 | $3.65M | 0.33% | +9,157+48.9% | Added |
| Aperture Investors, LLC | 27,762 | $3.63M | 0.47% | −4,471−13.9% | Reduced |
| LPL Financial LLC | 27,629 | $3.62M | 0.00% | +2,507+10.0% | Added |
| Richard Bernstein Advisors LLC | 26,995 | $3.53M | 0.08% | −7,631−22.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | $3.52M | 0.52% | −26,914−50.0% | Reduced |
| Covenant Asset Management, LLC | 26,381 | $3.45M | 0.77% | −348−1.3% | Reduced |
| Ossiam | 25,318 | $3.31M | 0.06% | +19,062+304.7% | Added |
| HWG Holdings LP | 25,239 | $3.30M | 1.08% | +25,239 | New |
| Synovus Financial Corp | 25,086 | $3.28M | 0.04% | +308+1.2% | Added |
| EFG Asset Management (North America) Corp. | 24,973 | $3.27M | 0.45% | −1,066−4.1% | Reduced |
| Sumitomo Life Insurance Co | 24,959 | $3.27M | 0.06% | −332−1.3% | Reduced |
| Capital Group Private Client Services, Inc. | 24,775 | $3.24M | 0.03% | +24,775 | New |
| Mn Services Vermogensbeheer B.V. | 24,600 | $3.22M | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 24,572 | $3.22M | 0.28% | −738−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,787 | $3.17M | 0.01% | −304−1.3% | Reduced |