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 |
|---|---|---|---|---|---|
| D L Carlson Investment Group Inc | 23,750 | $3.11M | 0.55% | +10,416+78.1% | Added |
| Groupe la Francaise | 23,070 | $3.09M | 0.08% | +23,070 | New |
| Intech Investment Management LLC | 23,472 | $3.07M | 0.03% | +7,815+49.9% | Added |
| Federated Hermes, Inc. | 23,074 | $3.02M | 0.01% | −1,546−6.3% | Reduced |
| Entropy Technologies, LP | 22,800 | $2.98M | 0.31% | +11,100+94.9% | Added |
| Twin Tree Management, LP | 22,748 | $2.98M | 0.07% | +22,748 | New |
| IFM Investors Pty Ltd | 22,718 | $2.97M | 0.03% | −1,408−5.8% | Reduced |
| Quadrature Capital Ltd | 22,539 | $2.95M | 0.06% | +22,539 | New |
| British Columbia Investment Management Corp | 22,267 | $2.92M | 0.02% | +2,885+14.9% | Added |
| EFG Asset Management (Americas) Corp. | 22,012 | $2.88M | 0.56% | −607−2.7% | Reduced |
| Knollwood Investment Advisory, LLC | 21,860 | $2.86M | 0.30% | 00.0% | Unchanged |
| AXA S.A. | 21,564 | $2.82M | 0.01% | −7,374−25.5% | Reduced |
| Taylor Frigon Capital Management LLC | 21,334 | $2.79M | 1.41% | −2,677−11.1% | Reduced |
| DnB Asset Management AS | 20,525 | $2.69M | 0.01% | +710+3.6% | Added |
| 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 |
| Westpac Banking Corp | 19,885 | $2.60M | 0.17% | −23,155−53.8% | Reduced |
| 2Xideas AG | 19,124 | $2.50M | 0.34% | −53,265−73.6% | Reduced |
| DekaBank Deutsche Girozentrale | 18,226 | $2.44M | 0.00% | 00.0% | Unchanged |
| Torray LLC | 18,632 | $2.44M | 0.35% | +18+0.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,330 | $2.40M | 0.21% | −105−0.6% | Reduced |
| Toronto Dominion Bank | 18,306 | $2.40M | 0.00% | +856+4.9% | Added |
| CWM, LLC | 17,956 | $2.35M | 0.01% | −1,965−9.9% | Reduced |
| US Bancorp | 17,698 | $2.32M | 0.00% | −687−3.7% | Reduced |
| Ethic Inc. | 17,519 | $2.29M | 0.05% | +2,325+15.3% | Added |
| Assenagon Asset Management S.A. | 17,416 | $2.28M | 0.00% | +17,416 | New |
| Magnetar Financial LLC | 17,231 | $2.26M | 0.05% | +15,586+947.5% | Added |
| Tredje AP-fonden | 17,136 | $2.24M | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,950 | $2.22M | 0.02% | +16,950 | New |
| Quest Partners LLC | 16,926 | $2.22M | 0.29% | +16,926 | New |
| Illumine Investment Management, LLC | 16,835 | $2.20M | 1.81% | +16,835 | New |
| Goodman Advisory Group, LLC | 16,473 | $2.16M | 0.64% | −1,141−6.5% | Reduced |
| Candriam Luxembourg S.C.A. | 16,401 | $2.15M | 0.01% | +3,686+29.0% | Added |
| Bank of Montreal | 16,064 | $2.10M | 0.00% | −5,572−25.8% | Reduced |
| Xponance, Inc. | 16,045 | $2.10M | 0.02% | +1,268+8.6% | Added |
| Vontobel Holding Ltd. | 16,005 | $2.10M | 0.01% | +2,943+22.5% | Added |
| Meiji Yasuda Life Insurance Co | 15,951 | $2.09M | 0.04% | −5,377−25.2% | Reduced |
| Stifel Financial Corp | 15,755 | $2.06M | 0.00% | −31,596−66.7% | Reduced |
| Centiva Capital, LP | 15,436 | $2.02M | 0.08% | +15,436 | New |
| AlphaMark Advisors, LLC | 15,390 | $2.02M | 0.87% | −407−2.6% | Reduced |
| Nissay Asset Management Corp | 14,264 | $1.92M | 0.01% | +111+0.8% | Added |
| Linden Thomas Advisory Services, LLC | 14,608 | $1.91M | 0.24% | −28−0.2% | Reduced |
| Natixis Advisors, L.P. | 14,467 | $1.89M | 0.00% | −701−4.6% | Reduced |
| Engineers Gate Manager LP | 14,326 | $1.88M | 0.03% | +7,725+117.0% | Added |
| Quantbot Technologies LP | 14,178 | $1.86M | 0.07% | +14,178 | New |
| Jefferies Financial Group Inc. | 14,118 | $1.85M | 0.02% | +2,991+26.9% | Added |
| Eventide Asset Management, LLC | 13,886 | $1.82M | 0.03% | +13,886 | New |
| Illinois Municipal Retirement Fund | 13,425 | $1.76M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 13,322 | $1.74M | 0.01% | +4,683+54.2% | Added |
| Janus Henderson Group PLC | 12,871 | $1.69M | 0.00% | +1,916+17.5% | Added |
| Storebrand Asset Management AS | 12,456 | $1.63M | 0.00% | +4,407+54.8% | Added |
| IMC-Chicago, LLC | 12,409 | $1.62M | 0.04% | +12,409 | New |
| JustInvest LLC | 12,366 | $1.62M | 0.02% | +441+3.7% | Added |
| Elo Mutual Pension Insurance Co | 11,620 | $1.52M | 0.03% | +1,302+12.6% | Added |
| Munro Partners | 10,805 | $1.41M | 0.05% | +4,645+75.4% | Added |
| Cetera Investment Advisers | 10,615 | $1.39M | 0.00% | +231+2.2% | Added |
| Central Pacific Bank - Trust Division | 10,473 | $1.37M | 0.18% | −1,009−8.8% | Reduced |
| Fox Run Management, L.L.C. | 10,234 | $1.34M | 0.24% | +6,031+143.5% | Added |
| Leelyn Smith, LLC | 10,226 | $1.34M | 0.24% | +45+0.4% | Added |
| Achmea Investment Management B.V. | 9,959 | $1.30M | 0.02% | +954+10.6% | Added |
| Pier 88 Investment Partners LLC | 9,855 | $1.29M | 0.25% | +5,260+114.5% | Added |
| Lazard Asset Management LLC | 9,815 | $1.28M | 0.00% | −14,230−59.2% | Reduced |
| Hunting Hill Global Capital, LLC | 9,515 | $1.25M | 0.56% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,284 | $1.22M | 0.03% | +5,718+160.3% | Added |
| Walleye Trading LLC | 9,047 | $1.18M | 0.02% | +8,019+780.1% | Added |
| Quantinno Capital Management LP | 9,024 | $1.18M | 0.01% | +2,286+33.9% | Added |
| Daiwa Securities Group Inc. | 8,967 | $1.17M | 0.01% | +100+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,857 | $1.16M | 0.00% | +8,857 | New |
| Virtus ETF Advisers LLC | 8,767 | $1.15M | 0.47% | +480+5.8% | Added |
| Harbour Capital Advisors, LLC | 8,445 | $1.14M | 0.25% | −45−0.5% | Reduced |
| Raiffeisen Bank International AG | 8,466 | $1.13M | 0.02% | +8,466 | New |
| Gulf International Bank (UK) Ltd | 8,543 | $1.12M | 0.03% | −189−2.2% | Reduced |
| Standard Life Aberdeen plc | 8,493 | $1.11M | 0.00% | +8,493 | New |
| M&T Bank Corp | 8,457 | $1.11M | 0.00% | −696−7.6% | Reduced |
| Captrust Financial Advisors | 8,443 | $1.11M | 0.00% | +3,181+60.5% | Added |
| Mediolanum International Funds Ltd | 8,294 | $1.10M | 0.01% | +8,294 | New |
| Toroso Investments, LLC | 8,405 | $1.10M | 0.01% | −3,966−32.1% | Reduced |
| Mercer Global Advisors Inc | 8,308 | $1.09M | 0.00% | −12,691−60.4% | Reduced |
| Amalgamated Bank | 8,192 | $1.07M | 0.01% | −423−4.9% | Reduced |
| QRG Capital Management, Inc. | 7,908 | $1.04M | 0.01% | −9,767−55.3% | Reduced |
| Inspire Advisors, LLC | 7,600 | $995.0K | 0.12% | +7,600 | New |
| Private Trust Co NA | 7,576 | $991.9K | 0.10% | +124+1.7% | Added |
| Pier Capital, LLC | 7,562 | $990.0K | 0.14% | −1,269−14.4% | Reduced |
| Plato Investment Management Ltd | 7,485 | $983.5K | 0.07% | −2,035−21.4% | Reduced |
| Swiss Life Asset Management Ltd | 7,286 | $952.3K | 0.01% | +4,875+202.2% | Added |
| Verition Fund Management LLC | 7,228 | $946.3K | 0.00% | +7,228 | New |
| AdvisorNet Financial, Inc | 7,203 | $943.0K | 0.08% | −1,555−17.8% | Reduced |
| Congress Asset Management Co | 7,180 | $940.0K | 0.01% | +7,180 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,629 | $882.5K | 0.35% | +899+15.7% | Added |
| Hantz Financial Services, Inc. | 6,675 | $874.0K | 0.02% | +6,675 | New |
| Bryn Mawr Trust Co | 6,632 | $868.3K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,582 | $861.7K | 0.13% | +6,582 | New |
| Cerity Partners LLC | 6,780 | $859.5K | 0.00% | +2,019+42.4% | Added |
| Mariner, LLC | 6,334 | $829.4K | 0.00% | +1,222+23.9% | Added |
| Utah Retirement Systems | 6,300 | $824.8K | 0.01% | +100+1.6% | Added |
| Bangor Savings Bank | 6,251 | $818.4K | 0.08% | −581−8.5% | Reduced |
| Fiduciary Trust Co | 6,228 | $815.4K | 0.01% | +1,608+34.8% | Added |
| Maryland State Retirement & Pension System | 6,197 | $811.3K | 0.02% | −434−6.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,062 | $793.6K | 0.00% | −1,220−16.8% | Reduced |
| Sciencast Management LP | 5,958 | $780.0K | 0.21% | +5,958 | New |