TW — TRADEWEB MKTS INC
Reported value held$5.66B
Funds holding (latest)53
SectorFinancials
Funds holding (Q2 2026)43
Institutional value$3.98B · 56.41M sh
New / Add / Cut / Exit3 / 23 / 17 / 2
Top-5 / Top-10 concentration50.6% / 69.0%
Institutional holdings change
Accumulating +4.0%
(+2.19M sh)
Institutional value change
Down -13.8%
As of Q2 2026, 43 SEC-registered investment managers reported holding TW (TRADEWEB MKTS INC) in their latest 13F filings, with a combined reported value of $3.98B across 56.41M shares. That is +4.0% by share count (+2.19M shares) versus the previous quarter, while reported value moved -13.8%. Ownership is concentrated: the five largest holders account for 50.6% of reported value and the top ten for 69.0%.
Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TW is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.96M | $1.29B | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.88M | $685.89M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 6.20M | $618.30M | 0.11% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.79M | $272.38M | 0.10% | Reduce |
| Capital World Investors history | Q2 2026 | 2.31M | $230.56M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 2.11M | $209.22M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2025 | 1.30M | $190.60M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 1.69M | $167.94M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.54M | $153.93M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.43M | $142.32M | 0.06% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.42M | $141.86M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 1.28M | $127.84M | 0.10% | Add |
| Capital Research Global Investors history | Q3 2022 | 2.17M | $122.39M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 1.17M | $116.27M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.12M | $111.74M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.06M | $105.43M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.01M | $100.51M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 821.50K | $81.87M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 746.30K | $74.38M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 683.70K | $68.14M | 0.01% | Add |
New Positions (Q2 2026)
- Point72 Asset Management 372.54K sh · $37.13M
- Viking Global Investors 314.22K sh · $31.32M
- JPMorgan Chase & Co 323.19K sh · $30.26M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 26.89K sh · $3.16M
- Bridgewater Associates sold 3.23K sh · $379.57K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 9.74M | 9.64M | 8.68M | 8.41M | 7.89M | 6.84M | 6.83M | 6.88M |
| Wellington Management Group | 2.19M | 175.60K | 240.38K | 2.57M | 3.83M | 6.17M | 6.52M | 6.48M | 6.81M | 6.28M | 5.58M | 8.23M | 10.32M | 9.91M | 9.38M | 6.86M | 8.97M | 9.35M | 7.50M | 6.20M |
| AQR Capital Management | 13.96K | 13.62K | 13.62K | — | — | — | — | 9.35K | 4.48K | 17.98K | 60.89K | 33.32K | 56.03K | 52.88K | 95.79K | 356.06K | 478.96K | 1.85M | 2.90M | 2.79M |
| Capital World Investors | 4.33M | 4.33M | 4.52M | 4.13M | 4.06M | 4.19M | 3.94M | 4.01M | 4.07M | 3.38M | 1.61M | 1.62M | 1.65M | 1.67M | 2.30M | 2.70M | 2.05M | 2.08M | 2.20M | 2.31M |
| Geode Capital Management | 1.32M | 1.37M | 1.41M | 1.42M | 1.44M | 1.52M | 1.57M | 1.67M | 1.71M | 1.79M | 1.86M | 1.91M | 1.94M | 1.96M | 2.07M | 2.07M | 2.00M | 2.08M | 2.12M | 2.11M |
| Morgan Stanley | 167.06K | 163.53K | 143.78K | 274.09K | 470.08K | 1.08M | 1.11M | 1.04M | 1.30M | 1.67M | 1.94M | 1.94M | 1.75M | 1.99M | 1.93M | 2.00M | 1.62M | 1.71M | 1.70M | 1.69M |
| Norges Bank Investment Management | — | — | — | — | — | 1.12M | — | — | — | 1.32M | — | 1.59M | — | 1.58M | — | 1.39M | — | 1.52M | — | 1.54M |
| Millennium Management | 39.01K | 296.99K | 495.03K | 508.13K | 1.79M | 1.53M | 562.96K | 3.73K | 187.66K | 786.61K | 750.25K | 105.01K | 324.81K | 90.49K | 142.43K | 59.63K | 439.10K | 368.19K | 1.97M | 1.43M |
| Citadel Advisors | 77.80K | 396.22K | 331.55K | 951.30K | 1.08M | 1.73M | 1.61M | 123.41K | 467.36K | 609.73K | 292.44K | 130.16K | 71.95K | 385.21K | 173.56K | 289.70K | 155.75K | 183.87K | 775.95K | 1.42M |
| Marshall Wace | — | — | — | 6.66K | — | 937.32K | 656.78K | 494.15K | 158.03K | 488.92K | 841.95K | 258.70K | — | 57.18K | 51.27K | 2.40K | — | 219.04K | 377.44K | 1.28M |
| Franklin Resources | 3.99M | 4.19M | 4.12M | 4.16M | 4.20M | 4.19M | 4.22M | 4.23M | 4.23M | 4.20M | 4.35M | 4.05M | 3.88M | 3.85M | 3.88M | 3.84M | 3.61M | 2.17M | 1.36M | 1.17M |
| D. E. Shaw & Co | 353.47K | 183.42K | 77.55K | 154.67K | 134.47K | 75.57K | 61.62K | 71.05K | 138.23K | 208.70K | 288.36K | 346.18K | 207.03K | 329.96K | 460.34K | 207.89K | 589.85K | 428.92K | 384.57K | 1.12M |
| Charles Schwab Investment Management | 824.53K | 851.18K | 876.52K | 904.01K | 936.10K | 1.01M | 1.02M | 1.05M | 774.81K | 794.67K | 811.10K | 825.86K | 831.65K | 844.55K | 889.09K | 887.03K | 914.03K | 932.34K | 989.49K | 1.06M |
| Bank of America Corp | 289.82K | 342.57K | 311.09K | 344.52K | 343.62K | 362.27K | 400.91K | 280.62K | 267.22K | 345.38K | 522.69K | 502.83K | 444.11K | 448.46K | 797.52K | 991.78K | 684.24K | 585.88K | 824.70K | 1.01M |
| Two Sigma Investments | — | 55.30K | 10.70K | — | 279.89K | 466.27K | 47.20K | 21.80K | 140.46K | 192.92K | 40.06K | 395.70K | 353.95K | 284.71K | 121.83K | 121.06K | 504.00K | 597.83K | 301.23K | 821.50K |
| UBS Group AG | 105.91K | 183.94K | 168.09K | 113.46K | 210.80K | 220.89K | 246.40K | 249.10K | 255.13K | 255.59K | 254.39K | 354.03K | 436.88K | 423.87K | 786.73K | 765.63K | 456.57K | 945.41K | 1.93M | 746.30K |
| Northern Trust Corp | 682.15K | 620.69K | 578.90K | 584.94K | 584.45K | 624.55K | 615.83K | 604.82K | 655.81K | 636.91K | 612.85K | 642.72K | 615.01K | 705.87K | 696.32K | 681.73K | 665.24K | 661.96K | 670.72K | 683.70K |
| Goldman Sachs Group | 367.80K | 294.10K | 293.52K | 388.80K | 357.11K | 434.33K | 151.56K | 160.06K | 174.76K | 295.05K | 166.02K | 207.16K | 221.48K | 193.24K | 129.73K | 158.13K | 706.90K | 324.45K | 273.60K | 602.05K |
| Fidelity International (FIL) | 387.58K | 322.10K | 340.73K | 361.88K | 361.67K | 400.52K | 451.62K | 366.24K | 213.91K | 248.83K | 365.11K | 370.53K | 391.95K | 416.29K | 334.15K | 305.80K | 419.73K | 619.68K | 787.55K | 591.08K |
| Fidelity Management & Research (FMR) | 110.68K | 185.70K | 201.23K | 161.57K | 153.56K | 322.97K | 429.98K | 397.20K | 339.70K | 1.07M | 1.28M | 1.38M | 1.34M | 1.43M | 1.65M | 1.43M | 1.61M | 566.42K | 547.78K | 531.23K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details