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, Q2 2025
Institutional positions in Tradeweb Markets Inc. as of Jun 30, 2025. 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
- 572
- +28 vs. Q1 2025
- Shares held
- 117.0M
- +693.1K (+0.6%) vs. Q1 2025
- Total value
- $17.1B
- −$143.1M (−0.8%) vs. Q1 2025
- New holders
- 83
- 203 more added
- Sold out
- 55
- 218 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 3,426 | $501.6K | 0.02% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 3,492 | $511.3K | 0.02% | +3,492 | New |
| Steward Partners Investment Advisory, LLC | 3,498 | $512.1K | 0.00% | −78−2.2% | Reduced |
| Delta Investment Management, LLC | 3,594 | $526.2K | 0.10% | +3,594 | New |
| Lighthouse Investment Partners, LLC | 3,600 | $527.0K | 0.02% | −1,575−30.4% | Reduced |
| Truist Financial Corp | 3,673 | $537.7K | 0.00% | +150+4.3% | Added |
| CIBC Asset Management Inc | 3,715 | $543.9K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 3,930 | $544.0K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,740 | $548.0K | 0.04% | 00.0% | Unchanged |
| one8zero8, LLC | 3,750 | $549.0K | 0.13% | −300−7.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,756 | $549.9K | 0.09% | −136−3.5% | Reduced |
| Evergreen Capital Management LLC | 3,785 | $554.1K | 0.02% | +2,173+134.8% | Added |
| Sanctuary Advisors, LLC | 3,827 | $560.2K | 0.00% | +34+0.9% | Added |
| ABN AMRO Bank N.V. | 3,834 | $563.7K | 0.01% | −210−5.2% | Reduced |
| Wealthedge Investment Advisors, LLC | 3,937 | $576.4K | 0.24% | −4,097−51.0% | Reduced |
| Dynamic Advisor Solutions LLC | 4,011 | $587.2K | 0.02% | −2,630−39.6% | Reduced |
| Summit Creek Advisors LLC | 4,081 | $597.5K | 0.08% | 00.0% | Unchanged |
| Entropy Technologies, LP | 4,103 | $600.7K | 0.05% | −3,414−45.4% | Reduced |
| Eqis Capital Management, Inc. | 4,153 | $608.0K | 0.05% | +266+6.8% | Added |
| MML Investors Services, LLC | 4,275 | $626.0K | 0.00% | +20+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 4,350 | $636.8K | 0.02% | 00.0% | Unchanged |
| Capula Management Ltd | 4,407 | $645.2K | 0.01% | +4,407 | New |
| Bank of Nova Scotia | 4,410 | $645.6K | 0.00% | +296+7.2% | Added |
| Oppenheimer Asset Management Inc. | 4,431 | $648.7K | 0.01% | +590+15.4% | Added |
| Commonwealth Equity Services, LLC | 4,565 | $668.0K | 0.00% | +1,147+33.6% | Added |
| TFB Advisors LLC | 4,594 | $672.6K | 0.18% | −249−5.1% | Reduced |
| Diversified Trust Co | 4,629 | $677.7K | 0.02% | +53+1.2% | Added |
| Kirtland Hills Capital Management, LLC | 4,757 | $696.4K | 0.32% | −42−0.9% | Reduced |
| Nebula Research & Development LLC | 4,820 | $705.6K | 0.06% | +4,820 | New |
| ASR Vermogensbeheer N.V. | 4,848 | $709.7K | 0.01% | −19−0.4% | Reduced |
| CIBC World Markets Corp | 4,849 | $709.9K | 0.00% | −440−8.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,872 | $713.6K | 0.00% | −73−1.5% | Reduced |
| Hudson Bay Capital Management LP | 4,880 | $714.4K | 0.00% | +4,880 | New |
| Integrated Wealth Concepts LLC | 4,945 | $723.9K | 0.01% | +939+23.4% | Added |
| Summit Global Investments | 5,004 | $733.0K | 0.04% | +5,004 | New |
| Wealth Enhancement Advisory Services, LLC | 5,336 | $741.6K | 0.00% | +2,594+94.6% | Added |
| Bangor Savings Bank | 5,083 | $744.2K | 0.07% | −644−11.2% | Reduced |
| Lido Advisors, LLC | 5,183 | $758.8K | 0.00% | −61−1.2% | Reduced |
| Verition Fund Management LLC | 5,270 | $771.5K | 0.00% | +554+11.7% | Added |
| Horizon Kinetics Asset Management LLC | 5,283 | $773.4K | 0.01% | +530+11.2% | Added |
| Toth Financial Advisory Corp | 5,315 | $778.1K | 0.09% | +2,300+76.3% | Added |
| Sava Infond d.o.o. | 5,350 | $783.2K | 0.12% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 5,373 | $786.6K | 0.01% | −64−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,412 | $792.0K | 0.01% | −38,532−87.7% | Reduced |
| XTX Topco Ltd | 5,412 | $792.3K | 0.03% | −15,045−73.5% | Reduced |
| CWM, LLC | 5,421 | $794.0K | 0.00% | +3,215+145.7% | Added |
| Maryland State Retirement & Pension System | 5,425 | $794.2K | 0.02% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 5,617 | $822.3K | 0.09% | −747−11.7% | Reduced |
| Hamilton Capital Partners Inc. | 5,654 | $827.7K | 0.04% | −908−13.8% | Reduced |
| Park Avenue Securities LLC | 5,740 | $840.0K | 0.01% | +1,065+22.8% | Added |
| AG2R la Mondiale Gestion D'Actifs | 5,778 | $845.9K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,806 | $850.0K | 0.03% | +3,276+129.5% | Added |
| Frank, Rimerman Advisors LLC | 5,881 | $861.0K | 0.06% | −78−1.3% | Reduced |
| Gulf International Bank (UK) Ltd | 6,043 | $884.0K | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,163 | $902.3K | 0.01% | −58−0.9% | Reduced |
| Fiduciary Trust Co | 6,221 | $910.8K | 0.01% | −7−0.1% | Reduced |
| Plato Investment Management Ltd | 6,316 | $921.3K | 0.07% | −1,208−16.1% | Reduced |
| Bryn Mawr Trust Co | 6,351 | $929.8K | 0.02% | −405−6.0% | Reduced |
| Toroso Investments, LLC | 6,379 | $933.9K | 0.01% | −319−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,326 | $936.3K | 0.00% | +5,671+865.8% | Added |
| AdvisorNet Financial, Inc | 6,533 | $956.4K | 0.06% | −150−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,548 | $958.6K | 0.03% | +232+3.7% | Added |
| Royal London Asset Management Ltd | 6,566 | $961.3K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 6,708 | $982.1K | 0.02% | +373+5.9% | Added |
| Freestone Grove Partners LP | 6,721 | $984.0K | 0.01% | +6,721 | New |
| Williamson Legacy Group, LLC | 6,827 | $999.5K | 0.84% | +6,827 | New |
| Wolverine Trading, LLC | 6,921 | $1.00M | 0.03% | −6,903−49.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,882 | $1.01M | 0.01% | −401−5.5% | Reduced |
| Guggenheim Capital LLC | 7,036 | $1.03M | 0.01% | +1,075+18.0% | Added |
| Sterling Capital Management LLC | 7,124 | $1.04M | 0.01% | +3,066+75.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,163 | $1.05M | 0.00% | −1,152−13.9% | Reduced |
| Sowell Financial Services LLC | 7,182 | $1.05M | 0.04% | +439+6.5% | Added |
| QRG Capital Management, Inc. | 7,200 | $1.05M | 0.01% | −265−3.5% | Reduced |
| Bokf, NA | 7,276 | $1.07M | 0.02% | +332+4.8% | Added |
| Mackenzie Financial Corp | 7,317 | $1.07M | 0.00% | +385+5.6% | Added |
| WBI Investments | 7,389 | $1.08M | 0.28% | +7,389 | New |
| Kentucky Retirement Systems | 7,437 | $1.09M | 0.03% | −486−6.1% | Reduced |
| TD Waterhouse Canada Inc. | 8,057 | $1.11M | 0.01% | +2,642+48.8% | Added |
| M&T Bank Corp | 7,582 | $1.11M | 0.00% | −1,962−20.6% | Reduced |
| Ossiam | 7,794 | $1.14M | 0.01% | +304+4.1% | Added |
| LGT Group Foundation | 7,833 | $1.15M | 0.01% | +7,833 | New |
| GAM Holding AG | 7,852 | $1.15M | 0.08% | −1,043−11.7% | Reduced |
| Cerity Partners LLC | 8,006 | $1.17M | 0.00% | +443+5.9% | Added |
| Amalgamated Bank | 8,032 | $1.18M | 0.01% | −89−1.1% | Reduced |
| PDT Partners, LLC | 8,067 | $1.18M | 0.07% | −12,943−61.6% | Reduced |
| HighTower Advisors, LLC | 8,150 | $1.19M | 0.00% | +904+12.5% | Added |
| Private Trust Co NA | 8,388 | $1.23M | 0.12% | +64+0.8% | Added |
| Lazard Asset Management LLC | 8,442 | $1.24M | 0.00% | −4,833−36.4% | Reduced |
| Pier Capital, LLC | 8,459 | $1.24M | 0.19% | −346−3.9% | Reduced |
| Highland Capital Management, LLC | 8,484 | $1.24M | 0.07% | +8,484 | New |
| Prudential Financial Inc | 8,633 | $1.26M | 0.00% | +2,560+42.2% | Added |
| Westpac Banking Corp | 8,706 | $1.27M | 0.09% | −2,079−19.3% | Reduced |
| Summit Trail Advisors, LLC | 8,773 | $1.28M | 0.02% | +8,773 | New |
| Mercer Global Advisors Inc | 9,074 | $1.33M | 0.00% | +1,325+17.1% | Added |
| Vontobel Holding Ltd. | 9,289 | $1.36M | 0.00% | −8,228−47.0% | Reduced |
| Boston Private Wealth LLC | 9,418 | $1.38M | 0.07% | +9,418 | New |
| Daiwa Securities Group Inc. | 9,467 | $1.39M | 0.01% | +100+1.1% | Added |
| Central Pacific Bank - Trust Division | 9,510 | $1.39M | 0.18% | −1,463−13.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,782 | $1.43M | 0.02% | +3,965+68.2% | Added |
| Creative Planning | 9,791 | $1.43M | 0.00% | +3,266+50.1% | Added |