Tradeweb Markets Inc. Class ATW

13F holders, Q3 2025 (September 30)
544holders −26
87new positions
105sold out
9famous investors
$110.99avg. 13F price*

At the end of Q3 2025, 544 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, down 26 from Q2 2025. 87 opened new positions and 105 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.4B), Vanguard Group Inc. ($1.4B) and Wellington Management Group LLP ($995.7M). 9 famous investors held it, including Jeremy Grantham (0.6% of GMO's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Tradeweb Markets Inc. Class A
CUSIP
892672106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 442Q1 2024Q2 2024: 438Q2 2024Q3 2024: 451Q3 2024Q4 2024: 533Q4 2024Q1 2025: 551Q1 2025Q2 2025: 570Q2 2025Q3 2025: 544Q3 2025Q4 2025: 553Q4 2025Q1 2026: 585Q1 2026Q2 2026: 564Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions87$363.2M
Exits105$983.9M

All 13F filers, Q2 2025 → Q3 2025: 18,593,026 shares bought and 20,004,315 shares sold, net −1,411,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 544 holders

T. Rowe Price Associates Inc. 0.15% Add +51.0% 12,885,216 $1.4B
Vanguard Group Inc. 0.02% Add +6.6% 12,643,012 $1.4B
Wellington Management Group LLP 0.17% Add +30.7% 8,971,666 $995.7M
BlackRock, Inc. 0.02% Reduce -6.1% 7,894,128 $876.1M
Franklin Resources Inc. 0.10% Reduce -6.1% 3,609,468 $400.6M
State Street Corp. 0.01% Add +2.1% 2,679,560 $297.4M
JPMorgan Chase & Co. 0.02% Reduce -5.7% 2,449,101 $271.8M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -7.7% 2,278,274 $252.8M
Capital World Investors 0.03% Reduce -24.2% 2,045,347 $227.0M
Geode Capital Management, LLC 0.01% Reduce -3.3% 2,003,331 $221.6M
GMO 0.62% Add +32.7% 1,969,036 $218.5M
Cantillon Capital Management LLC 1.18% Add +71.2% 1,934,322 $214.7M
American Century Companies Inc. 0.10% Add +1.1% 1,795,090 $199.2M
Renaissance Technologies 0.24% Reduce -5.9% 1,644,820 $182.5M
Bessemer Group Inc. 0.27% Reduce -0.3% 1,618,505 $179.6M
Morgan Stanley 0.01% Reduce -19.3% 1,617,120 $179.5M
FMR LLC 0.01% Add +12.2% 1,606,467 $178.3M
Ninety One UK Ltd 0.38% Add +30.5% 1,604,995 $178.1M
TD Asset Management Inc 0.14% Reduce -30.9% 1,573,688 $174.6M
Nordea Investment Management AB 0.14% Add +0.7% 1,487,005 $163.9M
Voya Investment Management LLC 0.18% Add +8.9% 1,399,576 $154.9M
Harding Loevner LP 1.06% Reduce -26.9% 1,303,676 $144.7M
Carmignac Gestion 2.08% Add +119.9% 1,259,800 $139.8M
CCLA Investment Management 2.04% Add +3.3% 1,148,617 $127.4M
Champlain Investment Partners, LLC 0.81% Add +22.9% 970,500 $107.7M
Qube Research & Technologies Ltd 0.15% Add +185.7% 938,309 $104.1M
Charles Schwab Investment Management Inc. 0.02% Add +3.0% 914,028 $101.4M
Fiera Capital Corp 0.32% Reduce -10.6% 883,998 $98.1M
Invesco Ltd. 0.01% Reduce -47.5% 855,057 $94.9M
Thrivent Financial for Lutherans 0.16% Reduce -26.3% 734,702 $81.5M
Goldman Sachs Group Inc. 0.01% Add +347.0% 706,900 $78.5M
Bank of America Corp. 0.01% Reduce -29.2% 684,240 $75.9M
Northern Trust Corp. 0.01% Reduce -2.4% 665,237 $73.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -18.0% 604,397 $67.1M
Handelsbanken Fonder AB 0.21% Reduce -48.0% 592,213 $65.7M
D. E. Shaw & Co. 0.06% Add +183.7% 589,848 $65.5M
Nomura Asset Management Co. Ltd. 0.17% Reduce -19.7% 569,838 $63.2M
Capital International Investors 0.01% Add +0.6% 563,493 $62.5M
Primecap Management Co. 0.05% Reduce -63.6% 547,012 $60.7M
Two Sigma Investments, LP 0.09% Add +316.3% 504,000 $55.9M
Stephens Investment Management Group LLC 0.70% Reduce -27.8% 489,431 $54.3M
Neuberger Berman Group LLC 0.04% Reduce -34.9% 487,701 $54.1M
AQR Capital Management 0.03% Add +34.5% 478,957 $53.2M
Mawer Investment Management Ltd. 0.27% Reduce -2.0% 468,596 $52.0M
Kensico Capital Management Corp. 0.79% Add +109.9% 462,000 $51.3M
UBS Group AG 0.01% Reduce -34.7% 456,571 $50.7M
Victory Capital Management Inc. 0.03% Reduce -28.7% 448,675 $49.8M
Millennium Management 0.04% Add +636.4% 439,100 $48.7M
HMI Capital Management, L.P. 2.81% New 438,500 $48.7M
Focus Partners Wealth 0.08% Add +4.1% 428,520 $47.6M
Dimensional Fund Advisors LP 0.01% Add +17.4% 425,050 $47.2M
FIL Ltd 0.04% Add +37.3% 419,727 $46.6M
Square Wave Capital, LLC 16.97% Add +291.0% 417,863 $46.4M
Squarepoint Ops LLC 0.10% New 409,153 $45.4M
Baron Capital (BAMCO) 0.12% Reduce -0.5% 392,110 $43.5M
Bank of New York Mellon Corp 0.01% Reduce -25.6% 391,850 $43.5M
Jane Street Group, LLC 0.05% New 390,229 $43.3M
CIBC Private Wealth Group LLC 0.07% Reduce -2.3% 387,017 $43.0M
California Public Employees Retirement System 0.03% Reduce -13.2% 376,379 $41.8M
STRS Ohio 0.14% Reduce -44.3% 343,988 $38.2M
Caisse de depot et placement du Quebec 0.07% Reduce -7.2% 339,491 $37.7M
Fisher Funds Management LTD 0.97% Add +88.9% 331,279 $36.8M
Legal & General Group Plc 0.01% Reduce -1.8% 292,592 $32.5M
AustralianSuper Pty Ltd 0.14% Reduce -43.8% 275,856 $30.6M
American Capital Management Inc. 1.18% Reduce -8.2% 266,006 $29.5M
Royal Bank of Canada 0.01% Add +6.8% 256,057 $28.4M
Andra AP-fonden 0.36% Add +89.7% 251,500 $27.9M
Sone Capital Management, LLC 2.30% Add +242.8% 247,481 $27.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +1.7% 240,617 $26.7M
Tudor Investment Corporation 0.18% New 239,890 $26.6M
Renaissance Group LLC 0.99% Add +9.1% 237,324 $26.3M
Praesidium Investment Management Company, LLC 4.86% Reduce -4.0% 224,691 $24.9M
Deutsche Bank AG 0.01% Add +8.0% 214,060 $23.8M
Nuveen, LLC 0.01% Reduce -20.1% 207,126 $23.0M
Altshuler Shaham Ltd 0.38% New 205,000 $22.8M
Amundi 0.01% Add +22.4% 211,088 $21.9M
Engineers Gate Manager LP 0.25% New 194,441 $21.6M
California State Teachers Retirement System 0.02% Add +1.7% 191,503 $21.3M
Cubist Systematic Strategies, LLC 0.29% New 183,940 $20.4M
Robeco Institutional Asset Management B.V. 0.03% Add +14.3% 172,067 $19.1M
Sei Investments Co. 0.02% Reduce -41.5% 171,554 $19.0M
Canada Pension Plan Investment Board 0.01% Add +3.9% 170,906 $19.0M
Carnegie Investment Counsel 0.35% Add +1.5% 166,505 $18.5M
Norinchukin Bank, The 0.24% Add +77.9% 158,497 $17.6M
Credit Agricole S A 0.06% — 158,369 $17.6M
Allianz Asset Management GmbH 0.02% Add +0.4% 158,033 $17.5M
Twinbeech Capital LP 0.68% New 155,839 $17.3M
Aquatic Capital Management LLC 0.32% Add +766.4% 155,205 $17.2M
First Trust Advisors LP 0.01% Reduce -48.7% 154,757 $17.2M
New York State Common Retirement Fund 0.02% Add +28.9% 154,084 $17.1M
Wilson Asset Management (international) PTY Ltd. 4.07% Add +3.1% 148,081 $16.4M
Los Angeles Capital Management LLC 0.06% Reduce -56.2% 147,908 $16.4M
Blair William & Co. 0.04% Add +7.6% 146,902 $16.3M
Ameriprise Financial Inc. 0.00% Reduce -10.6% 146,172 $16.2M
Vinva Investment Management Ltd 0.32% Add +16.2% 145,329 $16.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% Add +29.0% 144,165 $16.0M
Public Employees Retirement Association of Colorado 0.06% Reduce -21.3% 138,084 $15.3M
Rhumbline Advisers 0.01% Add +2.6% 138,072 $15.3M
Susquehanna International Group, LLP 0.02% Add +39.8% 133,408 $14.8M
Voloridge Investment Management, LLC 0.05% New 126,855 $14.1M

"% of holder's portfolio" is TW's weight in each manager's 13F, not the share of Tradeweb Markets Inc. Class A the manager owns.

Show all 544 holders