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TW in the 13F filings

Tradeweb MKTS Inc · CUSIP 892672106

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 7 listed it in both
Shares listed
23,608,757
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Managers listing TW in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
T. Rowe Price Associates Inc8,565,012$687m0.10%Added+2,876,11614 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP6,814,394$547m0.11%Added+334,80014 Nov 2023 (the filing on sec.gov)
Capital World Investors4,065,188$326m0.06%Added+55,01813 Nov 2023 (the filing on sec.gov)
Artisan Partners LP2,781,031$223m0.38%Added+524,5969 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC573,874$46munder 0.1%Trimmed-19,37214 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP258,200$21m0.05%Trimmed-88,20014 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP215,600$17m0.05%Newnew14 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC175,553$14m0.16%Newnew14 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP139,548$11m0.07%Trimmed-602,04113 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP20,357$1.6m0.11%Newnew7 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201913$593mn.a.n.a.
Q3 201912$267mn.a.n.a.
Q4 201913$783mn.a.n.a.
Q1 202011$860mn.a.n.a.
Q2 202010$1.5bnn.a.n.a.
Q3 20208$1.6bnn.a.n.a.
Q4 20209$1.7bnn.a.n.a.
Q1 202110$2.7bnn.a.n.a.
Q2 20219$3.1bnn.a.n.a.
Q3 202112$2.8bnn.a.n.a.
Q4 202111$3.2bnn.a.n.a.
Q1 202210$2.6bnn.a.n.a.
Q2 202212$1.8bnn.a.n.a.
Q3 202218$1.1bnn.a.n.a.
Q4 202213$1.2bnn.a.n.a.
Q1 202313$1.3bnn.a.n.a.
Q2 20238$1.4bnn.a.n.a.
Q3 202310$1.9bnn.a.n.a.
Q4 202315$2.1bn96
Q1 202412$2.3bn75
Q2 202413$2.9bn94
Q3 202410$3.6bn47
Q4 202415$3.3bn105
Q1 202512$3.8bn75
Q2 202510$3.4bn56
Q3 202511$3.0bn76
Q4 202510$3.6bn1419
Q1 202611$3.7bn1714
Q2 202615$3.4bn2212

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TW and V →TW and AXP →TW and BAC →Choose a stock to compare with TW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TW, latest filings →Back to the 13F Explorer →