Tradeweb Markets Inc. Class ATW

13F holders, Q1 2026 (March 31)
585holders +32
88new positions
58sold out
10famous investors
$117.62avg. 13F price*

At the end of Q1 2026, 585 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, up 32 from Q4 2025. 88 opened new positions and 58 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.8B), Wellington Management Group LLP ($882.9M) and BlackRock, Inc. ($803.5M). 10 famous investors held it, including Jeremy Grantham (0.8% of GMO's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Cliff Asness (0.2% of AQR Capital Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions88$667.0M
Exits58$388.4M

All 13F filers, Q4 2025 → Q1 2026: 16,462,005 shares bought and 13,212,764 shares sold, net +3,249,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 585 holders

T. Rowe Price Associates Inc. 0.20% Reduce -5.4% 14,940,496 $1.8B
Wellington Management Group LLP 0.17% Reduce -19.7% 7,504,175 $882.9M
BlackRock, Inc. 0.01% Reduce -0.2% 6,828,834 $803.5M
Vanguard Portfolio Management LLC 0.03% — 5,609,871 $660.1M
Vanguard Capital Management LLC 0.02% — 5,190,795 $610.7M
T. Rowe Price Investment Management, Inc. 0.28% Add +17.3% 3,398,763 $399.9M
AQR Capital Management 0.16% Add +56.1% 2,896,209 $340.8M
Linonia Partnership LP 6.10% New 2,791,246 $328.4M
State Street Corp. 0.01% Add +1.5% 2,744,804 $323.0M
GMO 0.80% Add +5.2% 2,650,663 $311.9M
Cantillon Capital Management LLC 1.85% Reduce -11.9% 2,367,041 $278.5M
Carmignac Gestion 4.13% Add +3.2% 2,286,200 $269.0M
Capital World Investors 0.04% Add +5.9% 2,198,861 $258.7M
Geode Capital Management, LLC 0.02% Add +2.0% 2,119,930 $248.7M
JPMorgan Chase & Co. 0.02% Add +65.3% 2,008,818 $234.8M
Millennium Management 0.18% Add +434.6% 1,968,423 $231.6M
UBS Group AG 0.04% Add +104.0% 1,928,700 $226.9M
Morgan Stanley 0.01% Reduce -0.6% 1,703,878 $200.5M
Nordea Investment Management AB 0.18% Add +1.7% 1,649,034 $194.4M
Bessemer Group Inc. 0.30% Add +3.4% 1,626,599 $191.4M
Ninety One UK Ltd 0.43% Reduce -1.9% 1,590,304 $187.1M
Champlain Investment Partners, LLC 2.19% Add +20.8% 1,469,486 $172.9M
Franklin Resources Inc. 0.04% Reduce -37.4% 1,358,032 $159.8M
Jupiter Asset Management Ltd. 0.70% New 1,133,172 $130.9M
Harding Loevner LP 1.31% Reduce -3.2% 1,085,069 $127.7M
Kensico Capital Management Corp. 2.42% Add +38.4% 1,007,800 $118.6M
Charles Schwab Investment Management Inc. 0.02% Add +6.1% 989,492 $116.4M
American Century Companies Inc. 0.06% Reduce -32.0% 959,194 $112.9M
Capital International Investors 0.03% Reduce -26.2% 929,461 $109.4M
Bank of America Corp. 0.01% Add +40.8% 824,696 $97.0M
FIL Ltd 0.07% Add +27.1% 787,555 $92.7M
Vanguard Fiduciary Trust Co. 0.02% — 718,982 $84.6M
Citadel Advisors 0.06% Add +2524.7% 699,945 $82.4M
Jane Street Group, LLC 0.09% Add +164.7% 695,780 $81.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +6.4% 695,079 $81.8M
Northern Trust Corp. 0.01% Add +1.3% 670,719 $78.9M
Neuberger Berman Group LLC 0.06% Add +42.0% 632,790 $74.5M
Nomura Asset Management Co. Ltd. 0.19% Reduce -1.4% 632,545 $74.4M
Mawer Investment Management Ltd. 0.48% Add +18.0% 626,551 $73.7M
FMR LLC 0.00% Reduce -3.3% 547,782 $64.5M
Artisan Partners Limited Partnership 0.10% New 530,801 $62.5M
Stephens Investment Management Group LLC 0.85% Add +8.2% 529,847 $62.3M
Square Wave Capital, LLC 14.08% Reduce -5.9% 494,815 $58.2M
Dimensional Fund Advisors LP 0.01% Add +1.5% 480,694 $56.6M
Victory Capital Management Inc. 0.04% Reduce -5.5% 477,762 $56.2M
HMI Capital Management, L.P. 7.23% Reduce -12.8% 463,700 $54.6M
Focus Partners Wealth 0.06% Reduce -2.0% 448,548 $52.8M
Junto Capital Management LP 1.07% New 427,544 $50.3M
TD Asset Management Inc 0.04% Reduce -73.3% 423,089 $49.8M
Engineers Gate Manager LP 0.62% Add +866.5% 418,893 $49.3M
Renaissance Technologies 0.08% Reduce -31.0% 408,818 $48.1M
Fiera Capital Corp 0.16% Reduce -42.8% 407,659 $48.0M
D. E. Shaw & Co. 0.04% Reduce -10.3% 384,573 $45.2M
Raymond James Financial Inc. 0.01% Add +314.4% 384,501 $45.0M
Marshall Wace, LLP 0.05% Add +72.3% 377,441 $44.4M
Baron Capital (BAMCO) 0.13% Reduce -3.6% 367,448 $43.2M
Brown Brothers Harriman & Co. 0.22% Add +14.9% 351,431 $41.3M
CIBC Bancorp USA Inc. 0.05% — 341,870 $40.2M
North Reef Capital Management LP 1.36% Add +6.7% 337,071 $39.7M
Bank of New York Mellon Corp 0.01% Reduce -4.8% 332,335 $39.1M
Primecap Management Co. 0.03% Reduce -21.9% 328,082 $38.6M
Fisher Funds Management LTD 1.05% Reduce -12.8% 303,799 $35.7M
Vinva Investment Management Ltd 0.44% Add +52.5% 303,636 $35.5M
Two Sigma Investments, LP 0.03% Reduce -49.6% 301,227 $35.4M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -4.0% 281,910 $33.2M
Worldquant Millennium Advisors LLC 0.13% Add +140.9% 277,436 $32.6M
Renaissance Group LLC 1.35% Add +17.6% 273,837 $32.2M
Goldman Sachs Group Inc. 0.00% Reduce -15.7% 273,595 $32.2M
AustralianSuper Pty Ltd 0.17% Reduce -39.9% 270,212 $31.8M
Legal & General Group Plc 0.01% Add +3.1% 269,165 $31.7M
American Capital Management Inc. 1.58% Reduce -3.7% 249,247 $29.3M
Qube Research & Technologies Ltd 0.04% Reduce -51.0% 235,967 $27.8M
Gotham Asset Management 0.08% Add +29.9% 228,211 $26.9M
Credit Agricole S A 0.09% Add +23.1% 226,310 $26.6M
Praesidium Investment Management Company, LLC 6.31% Add +20.1% 224,358 $26.4M
Deutsche Bank AG 0.01% Reduce -7.8% 223,664 $26.3M
California Public Employees Retirement System 0.02% Reduce -26.8% 222,307 $26.2M
Handelsbanken Fonder AB 0.09% Reduce -37.0% 219,500 $25.8M
Invesco Ltd. 0.00% Add +2.7% 219,093 $25.8M
Nuveen, LLC 0.01% Add +19.3% 209,095 $24.6M
Altshuler Shaham Ltd 0.44% No change 205,000 $24.1M
Norinchukin Bank, The 0.27% Reduce -9.3% 193,898 $22.8M
Amundi 0.01% Reduce -15.9% 188,569 $22.2M
Sei Investments Co. 0.02% Add +63.6% 184,552 $21.7M
California State Teachers Retirement System 0.02% Reduce -3.7% 175,179 $20.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +112.5% 166,888 $19.6M
Carnegie Investment Counsel 0.36% Reduce -7.3% 158,914 $18.7M
Voya Investment Management LLC 0.02% Reduce -5.8% 157,851 $18.6M
Wilson Asset Management (international) PTY Ltd. 5.06% Add +2.7% 152,134 $17.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.14% Reduce -4.2% 148,897 $17.5M
Robeco Institutional Asset Management B.V. 0.02% Add +44.6% 132,517 $15.6M
Rhumbline Advisers 0.01% Reduce -0.7% 130,300 $15.3M
Citigroup Inc. 0.01% Add +12.8% 125,752 $14.8M
Susquehanna International Group, LLP 0.02% Add +1.8% 120,369 $14.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +10.0% 119,553 $14.1M
Ieq Capital, LLC 0.07% Add +207.9% 118,999 $14.0M
Tudor Investment Corporation 0.07% Reduce -52.6% 118,116 $13.9M
Prana Capital Management, LP 0.41% New 114,509 $13.5M
Balyasny Asset Management L.P. 0.03% Add +507.8% 111,922 $13.2M
Korea Investment CORP 0.03% Add +45.8% 109,620 $12.9M

"% 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 585 holders