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 2026
Institutional positions in Tradeweb Markets Inc. as of Jun 30, 2026. 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
- 565
- −15 vs. Q1 2026
- Shares held
- 116.8M
- +451.3K (+0.4%) vs. Q1 2026
- Total value
- $11.6B
- −$2.07B (−15.1%) vs. Q1 2026
- New holders
- 70
- 229 more added
- Sold out
- 85
- 217 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 600 | $59.8K | 0.00% | +128+27.1% | Added |
| Global Retirement Partners, LLC | 639 | $63.7K | 0.00% | +639 | New |
| Aviso Financial Inc. | 657 | $65.5K | 0.00% | +364+124.2% | Added |
| Penserra Capital Management LLC | 812 | $79.0K | 0.00% | +64+8.6% | Added |
| Huntington National Bank | 819 | $81.6K | 0.00% | +225+37.9% | Added |
| Royal London Asset Management Ltd | 902 | $89.9K | 0.00% | −4,233−82.4% | Reduced |
| Sava Infond d.o.o. | 950 | $94.7K | 0.01% | −3,500−78.7% | Reduced |
| Park Place Capital Corp | 981 | $97.8K | 0.02% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,012 | $100.9K | 0.02% | +278+37.9% | Added |
| Covestor Ltd | 1,092 | $109.0K | 0.06% | −204−15.7% | Reduced |
| Banque Cantonale Vaudoise | 1,096 | $109.0K | 0.00% | +1,096 | New |
| Ninety One SA (PTY) Ltd | 1,260 | $123.2K | 0.01% | −54,834−97.8% | Reduced |
| Parallel Advisors, LLC | 1,253 | $124.9K | 0.00% | −357−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,304 | $129.9K | 0.00% | −68−5.0% | Reduced |
| Family Capital Trust Co | 1,473 | $146.8K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,529 | $150.0K | 0.00% | −54,679−97.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,481 | $150.4K | 0.00% | −11,611−88.7% | Reduced |
| Siemens Fonds Invest GmbH | 1,642 | $163.6K | 0.01% | +48+3.0% | Added |
| Harbor Capital Advisors, Inc. | 1,715 | $171.0K | 0.01% | +4+0.2% | Added |
| The PNC Financial Services Group, Inc. | 1,791 | $178.5K | 0.00% | −613−25.5% | Reduced |
| Signaturefd, LLC | 1,848 | $184.2K | 0.00% | −288−13.5% | Reduced |
| State of Wyoming | 1,856 | $185.0K | 0.02% | −7,761−80.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,026 | $201.9K | 0.00% | −2,592−56.1% | Reduced |
| Sentinus, LLC | 2,056 | $204.9K | 0.02% | +153+8.0% | Added |
| Janney Montgomery Scott LLC | 2,089 | $208.0K | 0.00% | −570−21.4% | Reduced |
| Green Square Capital Advisors LLC | 2,121 | $211.3K | 0.02% | −23−1.1% | Reduced |
| Summit Creek Advisors LLC | 2,154 | $214.7K | 0.07% | 00.0% | Unchanged |
| Westerkirk Capital Inc. | 2,200 | $219.3K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,202 | $219.5K | 0.01% | −905−29.1% | Reduced |
| Parcion Private Wealth LLC | 2,204 | $219.7K | 0.01% | −453−17.0% | Reduced |
| MetLife Investment Management | 2,220 | $221.2K | 0.00% | −132−5.6% | Reduced |
| Forza Wealth Management, LLC | 2,268 | $226.0K | 0.07% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 2,295 | $228.7K | 0.02% | +136+6.3% | Added |
| Jackson Thornton Asset Management, LLC | 2,340 | $233.2K | 0.02% | +152+6.9% | Added |
| IMC-Chicago, LLC | 2,363 | $235.5K | 0.00% | +2,363 | New |
| Essential Partners LLC | 2,455 | $244.7K | 0.11% | +1,083+78.9% | Added |
| PUREfi Wealth, LLC | 2,490 | $248.1K | 0.14% | +44+1.8% | Added |
| Dynamic Advisor Solutions LLC | 2,634 | $262.5K | 0.01% | −433−14.1% | Reduced |
| Allstate Corp | 2,650 | $264.1K | 0.00% | −11,495−81.3% | Reduced |
| Rothschild Investment LLC | 2,666 | $265.7K | 0.01% | +32+1.2% | Added |
| Plato Investment Management Ltd | 2,689 | $266.4K | 0.02% | −4,232−61.1% | Reduced |
| Dutch Asset Corp | 2,689 | $268.1K | 0.13% | −980−26.7% | Reduced |
| Transcend Wealth Collective, LLC | 2,694 | $268.5K | 0.02% | +87+3.3% | Added |
| Waddell & Associates, LLC | 2,749 | $274.0K | 0.01% | −1,790−39.4% | Reduced |
| Perpetual Ltd | 2,786 | $277.7K | 0.00% | +2,786 | New |
| UniSuper Management Pty Ltd | 2,792 | $278.3K | 0.00% | +792+39.6% | Added |
| Mitchell Sinkler & Starr | 2,813 | $280.3K | 0.12% | +30+1.1% | Added |
| Machina Capital S.A.S. | 2,815 | $280.5K | 0.04% | +2,815 | New |
| B. Metzler seel. Sohn & Co. AG | 2,900 | $289.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 2,907 | $289.7K | 0.05% | +2,907 | New |
| Flputnam Investment Management Co | 2,910 | $290.0K | 0.00% | −335−10.3% | Reduced |
| Pinebridge Investments LLC | 2,921 | $291.1K | 0.00% | −714−19.6% | Reduced |
| Laird Norton Trust Company, LLC | 2,955 | $294.5K | 0.01% | +207+7.5% | Added |
| Exchange Traded Concepts, LLC | 2,960 | $295.0K | 0.00% | −111−3.6% | Reduced |
| Liberty One Investment Management, LLC | 2,978 | $296.7K | 0.03% | +279+10.3% | Added |
| Sym Financial Corp | 2,996 | $298.6K | 0.02% | +1,126+60.2% | Added |
| Natixis | 3,002 | $299.2K | 0.00% | +479+19.0% | Added |
| GWM Advisors LLC | 3,049 | $303.9K | 0.00% | +687+29.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,054 | $304.4K | 0.02% | −14−0.5% | Reduced |
| Nomura Holdings Inc | 3,057 | $304.7K | 0.00% | +783+34.4% | Added |
| QRG Capital Management, Inc. | 3,057 | $304.7K | 0.00% | −315−9.3% | Reduced |
| Havemeyer Place LP | 3,058 | $304.8K | 0.03% | +3,058 | New |
| Argent Trust Co | 3,107 | $309.6K | 0.01% | −305−8.9% | Reduced |
| Rockefeller Capital Management L.P. | 3,109 | $309.9K | 0.00% | −1,796−36.6% | Reduced |
| Alpine Global Management, LLC | 3,130 | $311.9K | 0.05% | +3,130 | New |
| NewEdge Wealth, LLC | 3,145 | $313.4K | 0.00% | +1,098+53.6% | Added |
| Truist Financial Corp | 3,268 | $325.7K | 0.00% | −74−2.2% | Reduced |
| Harbour Investments, Inc. | 3,288 | $327.7K | 0.00% | +62+1.9% | Added |
| Warren Averett Asset Management, LLC | 3,293 | $328.2K | 0.00% | −113−3.3% | Reduced |
| Sterling Capital Management LLC | 3,294 | $328.3K | 0.01% | −376−10.2% | Reduced |
| Oxford Asset Management LLP | 3,306 | $329.5K | 0.16% | +3,306 | New |
| West Family Investments, Inc. | 3,327 | $331.6K | 0.10% | +3,327 | New |
| TFB Advisors LLC | 3,337 | $332.6K | 0.15% | +328+10.9% | Added |
| Lifestyle Asset Management, Inc. | 3,353 | $334.2K | 0.09% | −202−5.7% | Reduced |
| Eventide Asset Management, LLC | 3,703 | $341.0K | 0.00% | +3,703 | New |
| North Dakota State Investment Board | 3,468 | $345.6K | 0.01% | +60+1.8% | Added |
| Boston Private Wealth LLC | 3,521 | $350.9K | 0.02% | −462−11.6% | Reduced |
| Farther Finance Advisors, LLC | 3,633 | $351.4K | 0.00% | +96+2.7% | Added |
| Evergreen Capital Management LLC | 3,580 | $356.8K | 0.01% | −274−7.1% | Reduced |
| Sowell Financial Services LLC | 3,580 | $356.8K | 0.01% | +567+18.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,700 | $368.7K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 3,734 | $372.1K | 0.01% | −1,177−24.0% | Reduced |
| Stephens Inc | 3,771 | $375.8K | 0.00% | +896+31.2% | Added |
| Evolve Private Wealth, LLC | 3,780 | $376.7K | 0.02% | −990−20.8% | Reduced |
| Optimize Financial Inc | 3,810 | $379.7K | 0.14% | −13−0.3% | Reduced |
| Sound Capital Solutions LLC | 3,810 | $379.7K | 0.09% | +3,810 | New |
| NorthCrest Asset Manangement, LLC | 4,034 | $391.8K | 0.01% | −86−2.1% | Reduced |
| Alyeska Investment Group, L.P. | 3,979 | $396.5K | 0.00% | +3,979 | New |
| Bangor Savings Bank | 4,009 | $399.5K | 0.03% | −237−5.6% | Reduced |
| Macquarie Group Ltd | 4,021 | $400.7K | 0.00% | 00.0% | Unchanged |
| Kirtland Hills Capital Management, LLC | 4,054 | $404.0K | 0.12% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 4,058 | $404.4K | 0.00% | +4,058 | New |
| Quantbot Technologies LP | 4,079 | $406.5K | 0.02% | +4,079 | New |
| E. Ohman J:or Asset Management AB | 4,124 | $411.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,147 | $413.3K | 0.00% | +3,640+717.9% | Added |
| Fifth Third Bancorp | 4,291 | $427.7K | 0.00% | −544−11.3% | Reduced |
| Amica Mutual Insurance Co | 4,297 | $428.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,330 | $431.5K | 0.00% | +238+5.8% | Added |
| Pallas Capital Advisors LLC | 4,357 | $434.2K | 0.01% | −2,249−34.0% | Reduced |
| Allworth Financial LP | 4,403 | $438.8K | 0.00% | −13,360−75.2% | Reduced |