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, Q3 2025
Institutional positions in Tradeweb Markets Inc. as of Sep 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
- 545
- −18 vs. Q2 2025
- Shares held
- 114.4M
- −1.21M (−1.0%) vs. Q2 2025
- Total value
- $12.7B
- −$4.20B (−24.9%) vs. Q2 2025
- New holders
- 92
- 179 more added
- Sold out
- 110
- 211 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 775 | $86.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 810 | $89.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 822 | $91.2K | 0.00% | +6+0.7% | Added |
| National Bank of Canada | 882 | $97.9K | 0.00% | +70+8.6% | Added |
| Jones Financial Companies LLLP | 949 | $105.3K | 0.00% | +389+69.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 951 | $105.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,090 | $121.0K | 0.00% | +1,090 | New |
| Family Capital Trust Co | 1,158 | $128.5K | 0.04% | +1,158 | New |
| Parallel Advisors, LLC | 1,243 | $138.0K | 0.00% | −81−6.1% | Reduced |
| Quadrant Capital Group LLC | 1,273 | $141.3K | 0.00% | +1,273 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,353 | $150.3K | 0.00% | +23+1.7% | Added |
| IFP Advisors, Inc | 1,405 | $155.9K | 0.00% | −117−7.7% | Reduced |
| Quest Partners LLC | 1,424 | $158.0K | 0.01% | +174+13.9% | Added |
| Whittier Trust Co | 1,491 | $164.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,490 | $165.0K | 0.00% | −22,655−93.8% | Reduced |
| Signaturefd, LLC | 1,763 | $195.7K | 0.00% | −87−4.7% | Reduced |
| Fulton Bank, N.A. | 1,806 | $200.4K | 0.01% | −89−4.7% | Reduced |
| Advisory Services Network, LLC | 1,809 | $200.8K | 0.00% | −90−4.7% | Reduced |
| Kestra Private Wealth Services, LLC | 1,873 | $207.8K | 0.00% | −156−7.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,887 | $209.4K | 0.11% | +1,887 | New |
| Boothbay Fund Management, LLC | 1,888 | $209.5K | 0.01% | +1,888 | New |
| First Commonwealth Financial Corp | 1,899 | $210.8K | 0.04% | −118−5.9% | Reduced |
| Sowell Financial Services LLC | 1,918 | $212.8K | 0.01% | −5,264−73.3% | Reduced |
| Argent Trust Co | 1,947 | $216.1K | 0.01% | +407+26.4% | Added |
| Qtron Investments LLC | 1,957 | $217.2K | 0.03% | +1,957 | New |
| Envestnet Portfolio Solutions, Inc. | 1,962 | $217.7K | 0.00% | −286−12.7% | Reduced |
| Pictet & Cie (Europe) SA | 1,970 | $218.6K | 0.00% | −240−10.9% | Reduced |
| New York State Teachers Retirement System | 1,971 | $219.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,976 | $219.0K | 0.12% | +379+23.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1,995 | $221.5K | 0.01% | −1,497−42.9% | Reduced |
| UniSuper Management Pty Ltd | 2,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 2,072 | $230.0K | 0.01% | −126−5.7% | Reduced |
| CWM, LLC | 2,089 | $232.0K | 0.00% | −3,332−61.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,104 | $233.5K | 0.00% | +256+13.9% | Added |
| Sompo Asset Management Co., Ltd. | 2,120 | $235.3K | 0.04% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,120 | $235.3K | 0.01% | −8−0.4% | Reduced |
| Point72 Europe (London) LLP | 2,137 | $237.2K | 0.01% | +2,137 | New |
| Summit Creek Advisors LLC | 2,154 | $239.1K | 0.03% | −1,927−47.2% | Reduced |
| Westerkirk Capital Inc. | 2,200 | $244.2K | 0.03% | 00.0% | Unchanged |
| Prana Capital Management, LP | 2,207 | $244.9K | 0.01% | +2,207 | New |
| Numerai GP LLC | 2,242 | $248.8K | 0.04% | +2,242 | New |
| Forza Wealth Management, LLC | 2,268 | $251.7K | 0.10% | 00.0% | Unchanged |
| Capital International Sarl | 2,398 | $266.1K | 0.00% | −465−16.2% | Reduced |
| Harvest Fund Management Co., Ltd | 2,038 | $267.0K | 0.01% | −1,892−48.1% | Reduced |
| MetLife Investment Management | 2,407 | $267.1K | 0.00% | +20+0.8% | Added |
| Coldstream Capital Management Inc | 2,420 | $268.6K | 0.00% | +879+57.0% | Added |
| Citizens Financial Group Inc | 2,434 | $270.1K | 0.00% | +2,434 | New |
| Vestcor Inc | 2,457 | $273.0K | 0.01% | 00.0% | Unchanged |
| Novare Capital Management LLC | 2,500 | $277.4K | 0.02% | +600+31.6% | Added |
| Commonwealth Equity Services, LLC | 2,509 | $278.0K | 0.00% | −2,056−45.0% | Reduced |
| Liberty One Investment Management, LLC | 2,527 | $280.4K | 0.02% | +141+5.9% | Added |
| Farther Finance Advisors, LLC | 2,570 | $285.2K | 0.00% | +1,118+77.0% | Added |
| Empowered Funds, LLC | 2,585 | $286.9K | 0.00% | +18+0.7% | Added |
| Eventide Asset Management, LLC | 2,676 | $298.0K | 0.00% | −8,213−75.4% | Reduced |
| Values First Advisors, Inc. | 2,751 | $305.3K | 0.16% | −121−4.2% | Reduced |
| Stephens Inc | 2,846 | $315.8K | 0.00% | −120−4.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $321.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,951 | $327.5K | 0.01% | +735+33.2% | Added |
| Amica Mutual Insurance Co | 3,000 | $333.0K | 0.03% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 3,045 | $337.9K | 0.02% | +3,045 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,068 | $340.5K | 0.02% | −88−2.8% | Reduced |
| Venture Visionary Partners LLC | 3,100 | $344.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,185 | $344.6K | 0.00% | −4,872−60.5% | Reduced |
| Lifestyle Asset Management, Inc. | 3,141 | $348.6K | 0.12% | +278+9.7% | Added |
| Caxton Associates LLP | 3,222 | $357.6K | 0.01% | +3,222 | New |
| QRG Capital Management, Inc. | 3,300 | $366.2K | 0.00% | −3,900−54.2% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,408 | $378.3K | 0.09% | +3,408 | New |
| Yarbrough Capital, LLC | 3,426 | $380.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,449 | $382.7K | 0.00% | −49−1.4% | Reduced |
| AIA Group Ltd | 3,628 | $402.6K | 0.01% | +3,628 | New |
| Dynamic Advisor Solutions LLC | 3,628 | $402.6K | 0.01% | −383−9.5% | Reduced |
| CIBC Asset Management Inc | 3,715 | $412.3K | 0.00% | 00.0% | Unchanged |
| one8zero8, LLC | 3,750 | $416.2K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,771 | $419.0K | 0.00% | −57,472−93.8% | Reduced |
| Evergreen Capital Management LLC | 3,827 | $424.7K | 0.01% | +42+1.1% | Added |
| Sanctuary Advisors, LLC | 3,866 | $429.1K | 0.00% | +39+1.0% | Added |
| HB Wealth Management, LLC | 3,889 | $431.6K | 0.00% | +1,320+51.4% | Added |
| R Squared Ltd | 3,927 | $435.8K | 0.19% | +3,927 | New |
| Integrated Wealth Concepts LLC | 3,982 | $441.9K | 0.00% | −963−19.5% | Reduced |
| Comerica Bank | 4,006 | $444.6K | 0.00% | −130,065−97.0% | Reduced |
| MML Investors Services, LLC | 4,023 | $446.5K | 0.00% | −252−5.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,090 | $453.9K | 0.00% | −782−16.1% | Reduced |
| Flputnam Investment Management Co | 4,171 | $462.9K | 0.01% | −1,202−22.4% | Reduced |
| Allstate Corp | 4,171 | $462.9K | 0.01% | +4,171 | New |
| CIBC Bancorp USA Inc. | 4,175 | $463.3K | 0.00% | +4,175 | New |
| Exchange Traded Concepts, LLC | 4,209 | $467.1K | 0.00% | +898+27.1% | Added |
| NewEdge Wealth, LLC | 4,497 | $469.5K | 0.01% | −8,016−64.1% | Reduced |
| Principal Financial Group Inc | 4,231 | $469.6K | 0.00% | −45,126−91.4% | Reduced |
| TFB Advisors LLC | 4,367 | $472.6K | 0.14% | −227−4.9% | Reduced |
| EntryPoint Capital, LLC | 4,268 | $473.7K | 0.18% | +4,268 | New |
| Fox Run Management, L.L.C. | 4,339 | $481.5K | 0.08% | +4,339 | New |
| Truist Financial Corp | 4,401 | $488.4K | 0.00% | +728+19.8% | Added |
| Oppenheimer Asset Management Inc. | 4,415 | $490.0K | 0.01% | −16−0.4% | Reduced |
| Blueshift Asset Management, LLC | 4,430 | $491.6K | 0.15% | +4,430 | New |
| Tokio Marine Asset Management Co Ltd | 4,503 | $499.7K | 0.02% | +153+3.5% | Added |
| National Pension Service | 4,581 | $508.4K | 0.00% | +2,696+143.0% | Added |
| Prudential PLC | 4,597 | $510.2K | 0.00% | +2,979+184.1% | Added |
| O'Shaughnessy Asset Management, LLC | 4,694 | $520.9K | 0.00% | −2,188−31.8% | Reduced |
| Kirtland Hills Capital Management, LLC | 4,757 | $527.9K | 0.21% | 00.0% | Unchanged |
| Summit Global Investments | 4,758 | $528.0K | 0.03% | −246−4.9% | Reduced |