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 |
|---|---|---|---|---|---|
| Saudi Central Bank | 8,123 | $809.5K | 0.01% | +3,823+88.9% | Added |
| Regal Investment Advisors LLC | 8,026 | $799.9K | 0.04% | +251+3.2% | Added |
| Quantitative Investment Management, LLC | 7,845 | $781.0K | 0.09% | +7,845 | New |
| M&T Bank Corp | 7,781 | $775.6K | 0.00% | −10.0% | Reduced |
| Evolutionary Tree Capital Management, LLC | 7,736 | $771.0K | 1.45% | −8,814−53.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,700 | $767.4K | 0.00% | +2,043+36.1% | Added |
| Private Trust Co NA | 7,650 | $762.4K | 0.06% | −763−9.1% | Reduced |
| Globeflex Capital L P | 7,570 | $754.4K | 0.10% | +4,472+144.4% | Added |
| Ossiam | 7,534 | $750.8K | 0.01% | +7,534 | New |
| HB Wealth Management, LLC | 7,516 | $749.1K | 0.00% | −592−7.3% | Reduced |
| Brighton Jones LLC | 7,502 | $747.7K | 0.01% | −4,293−36.4% | Reduced |
| GDS Wealth Management | 7,399 | $737.4K | 0.04% | −71,160−90.6% | Reduced |
| Amalgamated Bank | 7,379 | $735.0K | 0.01% | +1,372+22.8% | Added |
| Kentucky Retirement Systems | 7,360 | $733.5K | 0.02% | +7,360 | New |
| Investment Management Corp of Ontario | 7,357 | $733.2K | 0.01% | −1,000−12.0% | Reduced |
| Weiss Asset Management LP | 6,964 | $694.0K | 0.01% | +6,964 | New |
| Eurizon Capital SGR S.p.A. | 6,878 | $685.5K | 0.00% | +912+15.3% | Added |
| Stifel Financial Corp | 6,859 | $683.6K | 0.00% | +323+4.9% | Added |
| HighTower Advisors, LLC | 6,675 | $665.3K | 0.00% | −581−8.0% | Reduced |
| Allianz Asset Management GmbH | 6,630 | $660.7K | 0.00% | +1,404+26.9% | Added |
| Abn Amro Investment Solutions | 6,627 | $660.4K | 0.01% | +3,038+84.6% | Added |
| Woodline Partners LP | 6,623 | $660.0K | 0.00% | +2,063+45.2% | Added |
| Omers Administration Corp | 6,610 | $658.8K | 0.00% | −61,922−90.4% | Reduced |
| Dockside LLC | 6,600 | $657.8K | 0.15% | +6,600 | New |
| Headlands Technologies LLC | 6,593 | $657.1K | 0.07% | +6,593 | New |
| J. Safra Sarasin Holding AG | 6,165 | $648.0K | 0.01% | +374+6.5% | Added |
| one8zero8, LLC | 6,450 | $642.8K | 0.13% | +1,500+30.3% | Added |
| SummitTX Capital, L.P. | 6,405 | $638.3K | 0.02% | +6,405 | New |
| Catalyst Funds Management Pty Ltd | 6,301 | $628.0K | 0.04% | −4,099−39.4% | Reduced |
| DRW Securities, LLC | 6,283 | $626.2K | 0.04% | +110+1.8% | Added |
| CI Private Wealth, LLC | 6,258 | $623.7K | 0.00% | +4,317+222.4% | Added |
| Utah Retirement Systems | 6,163 | $614.2K | 0.01% | 00.0% | Unchanged |
| Osmosis Investment Management UK Ltd | 6,088 | $606.7K | 0.03% | −5,703−48.4% | Reduced |
| Axq Capital, LP | 5,994 | $597.4K | 0.06% | +5,994 | New |
| Bokf, NA | 5,987 | $596.7K | 0.01% | −242−3.9% | Reduced |
| Fieldview Capital Management, LLC | 5,910 | $589.0K | 0.17% | +3,973+205.1% | Added |
| Frank, Rimerman Advisors LLC | 5,892 | $587.2K | 0.03% | −162−2.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 5,810 | $579.0K | 0.10% | +2,300+65.5% | Added |
| Maryland State Retirement & Pension System | 5,731 | $571.2K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 5,704 | $568.5K | 0.13% | −2,354−29.2% | Reduced |
| Buckingham Strategic Partners | 5,563 | $554.4K | 0.00% | −4,983−47.3% | Reduced |
| Guggenheim Capital LLC | 5,480 | $546.1K | 0.00% | −552−9.2% | Reduced |
| CIBC Asset Management Inc | 5,478 | $545.9K | 0.00% | −55−1.0% | Reduced |
| Principal Securities, Inc. | 5,299 | $528.1K | 0.01% | +326+6.6% | Added |
| Citizens Financial Group Inc | 5,272 | $525.4K | 0.01% | +533+11.2% | Added |
| Park Avenue Securities LLC | 5,267 | $525.0K | 0.00% | +691+15.1% | Added |
| AdvisorNet Financial, Inc | 5,203 | $518.5K | 0.02% | −151−2.8% | Reduced |
| Chicago Partners Investment Group LLC | 5,191 | $518.3K | 0.01% | −1,427−21.6% | Reduced |
| Fiduciary Trust Co | 5,156 | $513.8K | 0.01% | −20.0% | Reduced |
| Bull Harbor Capital LLC | 5,077 | $506.0K | 0.10% | −205−3.9% | Reduced |
| MAI Capital Management | 5,043 | $502.6K | 0.00% | +1,930+62.0% | Added |
| Nisa Investment Advisors, LLC | 5,039 | $502.2K | 0.00% | +3,864+328.9% | Added |
| Lido Advisors, LLC | 5,031 | $501.5K | 0.00% | +731+17.0% | Added |
| Catalyst Financial Partners LLC | 5,031 | $501.4K | 0.05% | +5,031 | New |
| Vestcor Inc | 5,028 | $501.0K | 0.01% | +2,571+104.6% | Added |
| Sanctuary Advisors, LLC | 5,020 | $500.3K | 0.00% | −1,148−18.6% | Reduced |
| Polymer Capital Management (US) LLC | 5,008 | $499.1K | 0.07% | +593+13.4% | Added |
| Jefferies Financial Group Inc. | 5,003 | $498.6K | 0.00% | +3,197+177.0% | Added |
| Jump Financial, LLC | 4,926 | $490.9K | 0.00% | +686+16.2% | Added |
| Krilogy Financial LLC | 4,775 | $475.9K | 0.01% | −2,966−38.3% | Reduced |
| Blueshift Asset Management, LLC | 4,738 | $472.2K | 0.11% | +2,464+108.4% | Added |
| Grandeur Peak Global Advisors, LLC | 4,621 | $460.5K | 0.11% | −5,216−53.0% | Reduced |
| Prudential Financial Inc | 4,598 | $458.2K | 0.00% | −230−4.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,503 | $448.8K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,449 | $443.4K | 0.00% | +538+13.8% | Added |
| Allworth Financial LP | 4,403 | $438.8K | 0.00% | −13,360−75.2% | Reduced |
| Pallas Capital Advisors LLC | 4,357 | $434.2K | 0.01% | −2,249−34.0% | Reduced |
| Oppenheimer Asset Management Inc. | 4,330 | $431.5K | 0.00% | +238+5.8% | Added |
| Amica Mutual Insurance Co | 4,297 | $428.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,291 | $427.7K | 0.00% | −544−11.3% | Reduced |
| Los Angeles Capital Management LLC | 4,147 | $413.3K | 0.00% | +3,640+717.9% | Added |
| E. Ohman J:or Asset Management AB | 4,124 | $411.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,079 | $406.5K | 0.02% | +4,079 | New |
| Gateway Investment Advisers LLC | 4,058 | $404.4K | 0.00% | +4,058 | New |
| Kirtland Hills Capital Management, LLC | 4,054 | $404.0K | 0.12% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,021 | $400.7K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 4,009 | $399.5K | 0.03% | −237−5.6% | Reduced |
| Alyeska Investment Group, L.P. | 3,979 | $396.5K | 0.00% | +3,979 | New |
| NorthCrest Asset Manangement, LLC | 4,034 | $391.8K | 0.01% | −86−2.1% | 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 |
| Evolve Private Wealth, LLC | 3,780 | $376.7K | 0.02% | −990−20.8% | Reduced |
| Stephens Inc | 3,771 | $375.8K | 0.00% | +896+31.2% | Added |
| Venture Visionary Partners LLC | 3,734 | $372.1K | 0.01% | −1,177−24.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,700 | $368.7K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 3,580 | $356.8K | 0.01% | +567+18.8% | Added |
| Evergreen Capital Management LLC | 3,580 | $356.8K | 0.01% | −274−7.1% | Reduced |
| Farther Finance Advisors, LLC | 3,633 | $351.4K | 0.00% | +96+2.7% | Added |
| Boston Private Wealth LLC | 3,521 | $350.9K | 0.02% | −462−11.6% | Reduced |
| North Dakota State Investment Board | 3,468 | $345.6K | 0.01% | +60+1.8% | Added |
| Eventide Asset Management, LLC | 3,703 | $341.0K | 0.00% | +3,703 | New |
| Lifestyle Asset Management, Inc. | 3,353 | $334.2K | 0.09% | −202−5.7% | Reduced |
| TFB Advisors LLC | 3,337 | $332.6K | 0.15% | +328+10.9% | Added |
| West Family Investments, Inc. | 3,327 | $331.6K | 0.10% | +3,327 | New |
| Oxford Asset Management LLP | 3,306 | $329.5K | 0.16% | +3,306 | New |
| Sterling Capital Management LLC | 3,294 | $328.3K | 0.01% | −376−10.2% | Reduced |
| Warren Averett Asset Management, LLC | 3,293 | $328.2K | 0.00% | −113−3.3% | Reduced |
| Harbour Investments, Inc. | 3,288 | $327.7K | 0.00% | +62+1.9% | Added |
| Truist Financial Corp | 3,268 | $325.7K | 0.00% | −74−2.2% | Reduced |
| NewEdge Wealth, LLC | 3,145 | $313.4K | 0.00% | +1,098+53.6% | Added |