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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 139,442 | $13.9M | 0.28% | −19,472−12.3% | Reduced |
| Wells Fargo & Company | 133,807 | $13.3M | 0.00% | +73,687+122.6% | Added |
| Prana Capital Management, LP | 133,335 | $13.3M | 0.41% | +18,826+16.4% | Added |
| Rhumbline Advisers | 130,962 | $13.1M | 0.01% | +662+0.5% | Added |
| Citigroup Inc | 128,650 | $12.8M | 0.01% | +2,898+2.3% | Added |
| Korea Investment CORP | 127,646 | $12.7M | 0.02% | +18,026+16.4% | Added |
| USS Investment Management Ltd | 127,202 | $12.7M | 0.05% | +127,202 | New |
| Robeco Institutional Asset Management B.V. | 124,969 | $12.5M | 0.02% | −7,548−5.7% | Reduced |
| Gillson Capital LP | 124,600 | $12.4M | 0.73% | +124,600 | New |
| Walleye Capital LLC | 120,077 | $12.0M | 0.06% | +47,604+65.7% | Added |
| Voya Investment Management LLC | 115,484 | $11.5M | 0.01% | −42,367−26.8% | Reduced |
| Barclays PLC | 111,244 | $11.1M | 0.00% | +29,739+36.5% | Added |
| VGI Partners Ltd | 109,205 | $10.9M | 0.60% | +2,841+2.7% | Added |
| Cantillon Capital Management LLC | 108,989 | $10.9M | 1.63% | −2,258,052−95.4% | Reduced |
| Picton Mahoney Asset Management | 108,179 | $10.8M | 0.10% | +6,277+6.2% | Added |
| Assenagon Asset Management S.A. | 108,143 | $10.8M | 0.01% | +65,814+155.5% | Added |
| Trexquant Investment LP | 106,224 | $10.6M | 0.07% | +34,470+48.0% | Added |
| Moran Wealth Management, LLC | 103,061 | $10.3M | 0.28% | +25,023+32.1% | Added |
| Horizon Kinetics Asset Management LLC | 97,740 | $9.74M | 0.11% | +92,457+1,750.1% | Added |
| State Board of Administration of Florida Retirement System | 97,212 | $9.69M | 0.02% | −2,262−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,159 | $9.68M | 0.05% | +40,700+72.1% | Added |
| Cornerstone Advisors, LLC | 92,395 | $9.21M | 0.30% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 91,614 | $9.11M | 0.02% | +21,274+30.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 96,556 | $9.06M | 0.02% | +2,498+2.7% | Added |
| HSBC Holdings PLC | 89,500 | $8.88M | 0.00% | +61,668+221.6% | Added |
| Acadian Asset Management LLC | 84,455 | $8.41M | 0.01% | +65,037+334.9% | Added |
| Allspring Global Investments Holdings, LLC | 81,092 | $8.23M | 0.01% | +20,606+34.1% | Added |
| Interval Partners, LP | 81,538 | $8.13M | 0.26% | +14,079+20.9% | Added |
| Engineers Gate Manager LP | 81,230 | $8.10M | 0.10% | −337,663−80.6% | Reduced |
| AIA Group Ltd | 80,562 | $8.03M | 0.10% | +5,027+6.7% | Added |
| Man Group plc | 80,259 | $8.00M | 0.01% | +41,930+109.4% | Added |
| Cerity Partners LLC | 79,209 | $7.89M | 0.01% | −2,839−3.5% | Reduced |
| Mariner, LLC | 78,519 | $7.82M | 0.01% | −20,737−20.9% | Reduced |
| Balyasny Asset Management LLC | 77,694 | $7.74M | 0.01% | −34,228−30.6% | Reduced |
| Sequoia Financial Advisors, LLC | 77,150 | $7.69M | 0.04% | +9,472+14.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 76,118 | $7.59M | 0.15% | +72,934+2,290.6% | Added |
| Torray LLC | 75,987 | $7.57M | 1.02% | −62−0.1% | Reduced |
| State of Wisconsin Investment Board | 75,552 | $7.53M | 0.02% | +7,383+10.8% | Added |
| Jain Global LLC | 75,216 | $7.50M | 0.09% | +46,603+162.9% | Added |
| Pinnacle Financial Partners, Inc. | 72,559 | $7.23M | 0.05% | +12,614+21.0% | Added |
| Envestnet Asset Management Inc | 72,226 | $7.20M | 0.00% | +2,592+3.7% | Added |
| Teacher Retirement System of Texas | 71,378 | $7.11M | 0.02% | +69,639+4,004.5% | Added |
| APG Asset Management N.V. | 79,703 | $6.95M | 0.02% | +22,243+38.7% | Added |
| STRS Ohio | 68,645 | $6.84M | 0.03% | +11,656+20.5% | Added |
| Aviva PLC | 67,013 | $6.68M | 0.01% | +1,944+3.0% | Added |
| SeaTown Holdings Pte. Ltd. | 65,800 | $6.56M | 3.94% | 00.0% | Unchanged |
| Creative Planning | 64,896 | $6.47M | 0.00% | −9,901−13.2% | Reduced |
| Squarepoint Ops LLC | 64,401 | $6.42M | 0.01% | −11,402−15.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 63,465 | $6.32M | 0.78% | +18,465+41.0% | Added |
| Royal Bank of Canada | 63,144 | $6.29M | 0.00% | +23,995+61.3% | Added |
| Assetmark, Inc | 62,132 | $6.19M | 0.01% | −6,180−9.0% | Reduced |
| Danske Bank A/S | 61,944 | $6.17M | 0.01% | −300−0.5% | Reduced |
| Vanguard Asset Management, Ltd | 60,449 | $6.02M | 0.00% | +2,264+3.9% | Added |
| New York State Common Retirement Fund | 59,829 | $5.96M | 0.01% | −6,900−10.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,473 | $5.93M | 0.01% | −6,575−10.0% | Reduced |
| Quantinno Capital Management LP | 58,885 | $5.87M | 0.01% | +4,785+8.8% | Added |
| Praesidium Investment Management Company, LLC | 57,636 | $5.74M | 2.68% | −166,722−74.3% | Reduced |
| Alliancebernstein L.P. | 47,988 | $5.65M | 0.00% | +1,929+4.2% | Added |
| BNP Paribas Arbitrage, SA | 55,264 | $5.51M | 0.00% | +3,986+7.8% | Added |
| Vanguard Investments Australia, Ltd. | 55,049 | $5.49M | 0.01% | +831+1.5% | Added |
| Lazard Asset Management LLC | 54,081 | $5.39M | 0.01% | +12,660+30.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 50,101 | $4.99M | 0.01% | +1,478+3.0% | Added |
| Prudential PLC | 49,871 | $4.97M | 0.04% | +288+0.6% | Added |
| Aperture Investors, LLC | 49,670 | $4.95M | 0.53% | +49,670 | New |
| Nutshell Asset Management Ltd | 49,491 | $4.93M | 1.64% | −20,128−28.9% | Reduced |
| Treasurer of the State of North Carolina | 49,403 | $4.92M | 0.01% | −510−1.0% | Reduced |
| Brevan Howard Capital Management LP | 47,635 | $4.75M | 0.07% | +39,746+503.8% | Added |
| Cresset Asset Management, LLC | 47,481 | $4.73M | 0.02% | −15,598−24.7% | Reduced |
| Pictet Asset Management Holding SA | 46,643 | $4.65M | 0.00% | +1,339+3.0% | Added |
| Intech Investment Management LLC | 46,613 | $4.65M | 0.04% | +26,931+136.8% | Added |
| Northwestern Mutual Wealth Management Co | 46,106 | $4.59M | 0.00% | +2,743+6.3% | Added |
| Ieq Capital, LLC | 45,340 | $4.52M | 0.02% | −73,659−61.9% | Reduced |
| Swedbank AB | 45,020 | $4.49M | 0.00% | +26,770+146.7% | Added |
| Advisors Capital Management, LLC | 44,940 | $4.48M | 0.05% | +923+2.1% | Added |
| Vanguard Global Advisers, LLC | 44,670 | $4.45M | 0.00% | −2,572−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,905 | $4.38M | 0.01% | +3,161+7.8% | Added |
| KLP Kapitalforvaltning AS | 43,200 | $4.31M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 43,085 | $4.29M | 0.04% | +43,085 | New |
| Meiji Yasuda Asset Management Co Ltd. | 42,746 | $4.26M | 0.19% | −1,358−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,340 | $4.22M | 0.01% | −5,273−11.1% | Reduced |
| Blair William & Co | 40,590 | $4.05M | 0.01% | −1,896−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 39,778 | $3.96M | 0.01% | +11,891+42.6% | Added |
| Montanaro Asset Management Ltd | 39,500 | $3.94M | 1.24% | −13,650−25.7% | Reduced |
| TFJ Management, LLC | 39,092 | $3.90M | 2.54% | +39,092 | New |
| LPL Financial LLC | 38,936 | $3.88M | 0.00% | +8,145+26.5% | Added |
| BLI - Banque de Luxembourg Investments | 40,300 | $3.72M | 0.13% | +16,300+67.9% | Added |
| Roberts Wealth Advisors, LLC | 36,856 | $3.67M | 0.83% | −99−0.3% | Reduced |
| Vident Advisory, LLC | 36,465 | $3.63M | 0.03% | +9,235+33.9% | Added |
| SG Americas Securities, LLC | 36,352 | $3.62M | 0.00% | +36,352 | New |
| State of New Jersey Common Pension Fund D | 36,294 | $3.62M | 0.01% | −1,956−5.1% | Reduced |
| Nykredit A/S | 35,613 | $3.55M | 0.01% | +35,613 | New |
| North Star Asset Management Inc | 35,519 | $3.54M | 0.14% | +2,725+8.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 34,570 | $3.45M | 0.02% | −494−1.4% | Reduced |
| Lakehouse Capital Pty Ltd | 34,300 | $3.42M | 3.78% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 33,862 | $3.38M | 0.03% | +8,300+32.5% | Added |
| Public Employees Retirement System of Ohio | 33,510 | $3.34M | 0.01% | −794−2.3% | Reduced |
| Arizona State Retirement System | 33,269 | $3.32M | 0.02% | +1,616+5.1% | Added |
| Alamar Capital Management, LLC | 33,175 | $3.31M | 1.67% | +2,350+7.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,020 | $3.29M | 0.00% | +33,020 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 32,944 | $3.28M | 0.03% | +2,144+7.0% | Added |