DaveManuel.com · Institutional Ownership · Who Owns It
TRADEWEB MKTS INC (TW)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
570
Reporting holders
$11.7B
Reported value
0.1%
Calls
0.1%
Puts
-17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.6B | 16,376,924 | 0.16% | 29q | +9.6%+$143.2M |
| BlackRock, Inc. | $685.9M | 6,882,278 | 0.01% | 8q | +0.8%+$5.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $618.3M | 6,204,054 | 0.11% | 24q | -17.3%-$129.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $603.7M | 6,057,601 | 0.03% | 2q | +8.0%+$44.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $522.1M | 5,238,973 | 0.01% | 2q | +0.9%+$4.8M |
| Carmignac Gestion | $386.4M | 3,876,800 | 5.01% | 17q | +69.6%+$158.5M |
| T. Rowe Price Investment Management, Inc. | $329.0M | 3,301,026 | 0.22% | 16q | -2.9%-$9.7M |
| STATE STREET CORP | $279.8M | 2,807,827 | 0.01% | 29q | +2.3%+$6.3M |
| AQR CAPITAL MANAGEMENT LLC | $272.4M | 2,787,932 | 0.09% | 13q | -3.7%-$10.6M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $265.4M | 2,663,518 | 0.60% | 5q | HELD |
| Capital World Investors | $230.6M | 2,313,422 | 0.03% | 29q | +5.2%+$11.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $209.2M | 2,105,472 | 0.01% | 29q | -0.7%-$1.4M |
| MORGAN STANLEY | $167.9M | 1,685,129 | 0.01% | 29q | -1.1%-$1.9M |
| NORDEA INVESTMENT MANAGEMENT AB | $165.1M | 1,688,604 | 0.13% | 25q | +2.4%+$3.9M |
| BESSEMER GROUP INC | $159.9M | 1,603,992 | 0.22% | 15q | -1.4%-$2.3M |
| NORGES BANK | $153.9M | 1,544,599 | 0.02% | 27q | +1.5%+$2.3M |
| MILLENNIUM MANAGEMENT LLC | $142.3M | 1,428,050 | 0.05% | 23q | -27.5%-$53.9M |
| CITADEL ADVISORS LLC | $141.9M incl. $2.5M options CALL+PUT | 1,398,377 | 0.02% | 29q | +99.8%+$70.9M |
| Ninety One UK Ltd | $133.8M | 1,342,823 | 0.30% | 29q | -15.6%-$24.7M |
| MARSHALL WACE, LLP | $127.8M | 1,282,797 | 0.10% | 3q | +239.9%+$90.2M |
| FRANKLIN RESOURCES INC | $116.3M | 1,166,645 | 0.03% | 29q | -14.1%-$19.1M |
| Artisan Partners Limited Partnership | $114.8M | 1,151,879 | 0.18% | 2q | +117.0%+$61.9M |
| D. E. Shaw & Co., Inc. | $111.7M | 1,121,171 | 0.05% | 28q | +191.5%+$73.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.4M | 1,057,879 | 0.01% | 29q | +6.9%+$6.8M |
| JUPITER ASSET MANAGEMENT LTD | $105.2M | 1,148,832 | 0.52% | 2q | +1.4%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $100.5M | 1,008,497 | 0.01% | 29q | +22.3%+$18.3M |
| KENSICO CAPITAL MANAGEMENT CORP | $100.1M | 1,004,700 | 1.72% | 6q | HELD |
| AMERICAN CENTURY COMPANIES INC | $93.5M | 938,665 | 0.04% | 24q | -2.1%-$2.0M |
| Capital International Investors | $92.8M | 931,495 | 0.02% | 7q | HELD |
| Harding Loevner LP | $84.0M | 843,174 | 0.79% | 24q | -22.3%-$24.1M |
| Qube Research & Technologies Ltd | $82.6M | 828,654 | 0.08% | 13q | +251.2%+$59.1M |
| TWO SIGMA INVESTMENTS, LP | $81.9M | 821,500 | 0.06% | 16q | +172.7%+$51.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $75.1M | 753,188 | 0.01% | 29q | +8.4%+$5.8M |
| UBS Group AG | $74.4M | 746,296 | 0.01% | 29q | -61.3%-$117.8M |
| VANGUARD FIDUCIARY TRUST CO | $73.3M | 735,721 | 0.02% | 2q | +2.3%+$1.7M |
| NORTHERN TRUST CORP | $68.1M | 683,702 | 0.01% | 29q | +1.9%+$1.3M |
| NOMURA ASSET MANAGEMENT CO LTD | $68.0M | 682,279 | 0.15% | 25q | +7.9%+$5.0M |
| GOLDMAN SACHS GROUP INC | $60.0M | 602,055 | 0.01% | 28q | +120.1%+$32.7M |
| FIL Ltd | $58.9M | 591,080 | 0.04% | 29q | -24.9%-$19.6M |
| Stephens Investment Management Group LLC | $58.8M | 590,071 | 0.63% | 29q | +11.4%+$6.0M |
| Mawer Investment Management Ltd. | $57.7M | 579,425 | 0.39% | 23q | -7.5%-$4.7M |
| DIMENSIONAL FUND ADVISORS LP | $56.1M | 563,951 | 0.01% | 26q | +17.3%+$8.3M |
| FMR LLC | $52.9M | 531,225 | 0.00% | 29q | -3.0%-$1.7M |
| Vinva Investment Management Ltd | $51.0M | 552,893 | 0.34% | 14q | +82.1%+$23.0M |
| BAMCO INC /NY/ | $50.9M | 510,853 | 0.08% | 29q | +39.0%+$14.3M |
| NEUBERGER BERMAN GROUP LLC | $45.4M | 455,906 | 0.03% | 29q | -28.0%-$17.6M |
| HMI Capital Management, L.P. | $45.4M | 455,400 | 6.37% | 4q | -1.8%-$827.2K |
| Junto Capital Management LP | $44.8M | 449,622 | 0.79% | 2q | +5.2%+$2.2M |
| Champlain Investment Partners, LLC | $43.3M | 434,812 | 1.11% | 27q | -70.4%-$103.1M |
| BROWN BROTHERS HARRIMAN & CO | $42.3M | 424,571 | 0.19% | 9q | +20.8%+$7.3M |
| VICTORY CAPITAL MANAGEMENT INC | $39.9M | 400,193 | 0.02% | 28q | -16.2%-$7.7M |
| TD Asset Management Inc | $39.5M | 396,224 | 0.03% | 28q | -6.3%-$2.7M |
| Focus Partners Wealth | $39.2M | 392,874 | 0.04% | 10q | -12.4%-$5.5M |
| RAYMOND JAMES FINANCIAL INC | $37.5M | 376,613 | 0.01% | 7q | -2.1%-$786.1K |
| Point72 Asset Management, L.P. | $37.1M | 372,538 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.8M incl. $2.3M options CALL+PUT | 326,040 | 0.00% | 29q | +170.9%+$22.0M |
| PANAGORA ASSET MANAGEMENT INC | $34.3M | 344,567 | 0.11% | new | NEW |
| Amundi | $33.0M | 331,468 | 0.01% | 21q | +75.8%+$14.2M |
| CIBC Bancorp USA Inc. | $32.9M | 330,540 | 0.04% | 3q | -3.3%-$1.1M |
| PRIMECAP MANAGEMENT CO/CA/ | $32.7M | 327,862 | 0.02% | 29q | HELD |
| Bank of New York Mellon Corp | $31.7M | 318,348 | 0.01% | 29q | -4.2%-$1.4M |
| Fiera Capital Corp | $31.4M | 314,878 | 0.11% | 14q | -22.8%-$9.2M |
| VIKING GLOBAL INVESTORS LP | $31.3M | 314,222 | 0.09% | new | NEW |
| JPMORGAN CHASE & CO | $30.3M | 323,189 | 0.00% | 24q | -83.9%-$157.8M |
| RENAISSANCE TECHNOLOGIES LLC | $30.1M | 302,118 | 0.04% | 20q | -26.1%-$10.6M |
| DEUTSCHE BANK AG\ | $30.1M | 301,999 | 0.01% | 29q | +35.0%+$7.8M |
| Fisher Funds Management LTD | $30.0M | 300,574 | 0.85% | 5q | -1.1%-$321.4K |
| Nuveen, LLC | $29.6M | 296,516 | 0.01% | 6q | +41.8%+$8.7M |
| Square Wave Capital, LLC | $27.9M | 280,200 | 4.17% | 7q | -43.4%-$21.4M |
| Gotham Asset Management, LLC | $26.8M | 268,429 | 0.06% | 16q | +17.6%+$4.0M |
| HRT FINANCIAL LP | $26.6M | 267,164 | 0.05% | 5q | +235.2%+$18.7M |
| Legal & General Group Plc | $26.4M | 264,911 | 0.01% | 27q | -1.6%-$424.0K |
| AMERICAN CAPITAL MANAGEMENT INC | $23.7M | 238,244 | 1.06% | 25q | -4.4%-$1.1M |
| JANE STREET GROUP, LLC | $23.7M incl. $3.6M options CALL+PUT | 201,915 | 0.00% | 25q | -71.0%-$58.0M |
| Invesco Ltd. | $23.3M | 234,233 | 0.00% | 29q | +6.9%+$1.5M |
| Freestone Grove Partners LP | $22.8M | 228,694 | 0.15% | new | NEW |
| Holocene Advisors, LP | $22.7M | 227,571 | 0.05% | new | NEW |
| CREDIT AGRICOLE S A | $22.7M | 227,483 | 0.05% | 8q | +0.5%+$116.9K |
| SEI INVESTMENTS CO | $22.0M | 220,235 | 0.02% | 29q | +19.3%+$3.6M |
| Handelsbanken Fonder AB | $21.7M | 217,570 | 0.06% | 25q | -0.9%-$192.3K |
| Assenagon Asset Management S.A. | $21.6M | 216,286 | 0.01% | 5q | +411.0%+$17.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.5M | 216,066 | 0.02% | 25q | +23.3%+$4.1M |
| Sumitomo Mitsui Trust Group, Inc. | $21.3M | 213,398 | 0.01% | 26q | -24.3%-$6.8M |
| RENAISSANCE GROUP LLC | $21.1M | 211,794 | 0.86% | 8q | -22.7%-$6.2M |
| Altshuler Shaham Ltd | $20.4M | 205,000 | 0.25% | 4q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.3M | 203,636 | 0.01% | 16q | +333.5%+$15.6M |
| AMERIPRISE FINANCIAL INC | $20.2M | 202,591 | 0.00% | 28q | +155.5%+$12.3M |
| Norinchukin Bank, The | $20.2M | 202,563 | 0.20% | 5q | +4.5%+$863.6K |
| Sone Capital Management, LLC | $18.7M | 187,468 | 1.42% | 5q | +83.3%+$8.5M |
| Distillate Capital Partners LLC | $18.4M | 184,464 | 0.96% | new | NEW |
| BANQUE PICTET & CIE SA | $17.7M | 177,992 | 0.11% | 8q | +5876.9%+$17.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $17.5M | 176,216 | 0.02% | 7q | +5.6%+$928.8K |
| Schonfeld Strategic Advisors LLC | $17.5M | 175,392 | 0.06% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $17.0M | 170,430 | 0.02% | 7q | +44.3%+$5.2M |
| Russell Investments Group, Ltd. | $16.7M | 167,912 | 0.01% | 28q | +92.6%+$8.0M |
| California Public Employees Retirement System | $15.5M | 155,805 | 0.01% | 29q | -29.9%-$6.6M |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $15.3M | 153,794 | 4.21% | 15q | +1.1%+$165.4K |
| FIRST TRUST ADVISORS LP | $14.8M | 148,613 | 0.01% | 11q | +189.0%+$9.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.7M | 147,144 | 0.01% | 25q | +23.1%+$2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $14.3M | 143,825 | 0.10% | 25q | -3.4%-$505.5K |
Showing the largest 100 of 570 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-19 | 2026-10-19 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-01 | Peterson Justin | Chief Technology Officer | Sold | 21,221 | $2.2M |
| 2026-08-17 | Dixon Troy | MD, Co-Head of Global Markets | Sold | 2,584 | $274.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 147 | $382.8M | 3,782,803 | 22 | 39 | 53 | 0.0% |
| Q2 2026 | 570 | $11.7B | 116,953,405 | 66 | 228 | 206 | 0.2% |
| Q1 2026 | 587 | $13.7B | 116,528,688 | 87 | 240 | 180 | 0.3% |
| Q4 2025 | 558 | $12.8B | 118,308,724 | 72 | 180 | 222 | 0.3% |
| Q3 2025 | 547 | $13.2B | 118,495,078 | 87 | 177 | 203 | 0.4% |
| Q2 2025 | 580 | $17.3B | 117,270,093 | 75 | 195 | 211 | 0.6% |
| Q1 2025 | 558 | $18.0B | 120,042,223 | 79 | 197 | 184 | 1.0% |
| Q4 2024 | 540 | $15.1B | 114,531,240 | 99 | 180 | 160 | 0.9% |
| Q3 2024 | 452 | $14.5B | 116,933,535 | 55 | 162 | 142 | 0.4% |
| Q2 2024 | 441 | $12.6B | 117,829,360 | 50 | 195 | 134 | 0.5% |
| Q1 2024 | 446 | $12.6B | 120,127,668 | 66 | 154 | 145 | 1.0% |
| Q4 2023 | 412 | $10.8B | 118,317,872 | 72 | 151 | 119 | 0.7% |
| Q3 2023 | 365 | $9.2B | 113,701,816 | 55 | 120 | 121 | 0.3% |
| Q2 2023 | 345 | $7.9B | 114,642,811 | 36 | 121 | 131 | 0.3% |
| Q1 2023 | 359 | $9.0B | 113,708,450 | 47 | 141 | 103 | 0.4% |
| Q4 2022 | 340 | $7.2B | 110,050,797 | 63 | 121 | 107 | 0.5% |
| Q3 2022 | 321 | $12.7B | 560,552,931 | 45 | 122 | 102 | 0.3% |
| Q2 2022 | 322 | $17.7B | 257,920,742 | 60 | 131 | 97 | 0.4% |
| Q1 2022 | 309 | $21.7B | 247,266,986 | 42 | 110 | 113 | 0.2% |
| Q4 2021 | 313 | $12.3B | 122,875,030 | 48 | 105 | 97 | 0.3% |
| Q3 2021 | 288 | $21.6B | 266,808,037 | 39 | 115 | 83 | 0.1% |
| Q2 2021 | 272 | $9.8B | 115,746,474 | 41 | 114 | 80 | 0.3% |
| Q1 2021 | 270 | $8.5B | 115,300,528 | 37 | 111 | 85 | 0.2% |
| Q4 2020 | 277 | $19.4B | 307,362,566 | 48 | 98 | 71 | 0.2% |
| Q3 2020 | 242 | $6.4B | 109,307,714 | 38 | 104 | 67 | 0.8% |
| Q2 2020 | 256 | $5.5B | 94,374,295 | 106 | 79 | 53 | 1.0% |
| Q1 2020 | 172 | $3.8B | 90,515,654 | 32 | 77 | 48 | 0.2% |
| Q4 2019 | 180 | $3.7B | 79,068,442 | 50 | 77 | 37 | 0.8% |
| Q3 2019 | 160 | $1.9B | 50,922,011 | 41 | 60 | 39 | 1.1% |
| Q2 2019 | 152 | $6.0B | 136,160,439 | 155 | 0 | 0 | 0.4% |