Tradeweb Markets Ownership 2024 | Who Owns Tradeweb Markets Now?
Institutional Ownership
10.77%
Insider Ownership
0.15%
Retail Ownership
89.09%
Institutional Holders
200.00
Tradeweb Markets Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.61% | 0.15% | 11,924,528 | 2,878,454 | 31.82% | 1,264,001,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.29% | 0.02% | 11,250,207 | 528,338 | 4.93% | 1,192,521,942 | Jun 30, 2024 |
| BLACKROCK INC. | 4.93% | 0.03% | 10,489,311 | 62,506 | 0.60% | 1,111,866,998 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.87% | 0.16% | 8,225,260 | 2,649,378 | 47.52% | 871,877,560 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.91% | 0.13% | 4,052,294 | -296,692 | -6.82% | 429,543,165 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.35% | 0.19% | 2,878,641 | -1,417,669 | -33.00% | 305,136,000 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.23% | 0.42% | 2,612,343 | -113,349 | -4.16% | 276,908,358 | Jun 30, 2024 |
| STATE STREET CORP | 1.18% | 0.01% | 2,519,425 | 69,192 | 2.82% | 267,059,050,000 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.05% | 0.39% | 2,243,071 | -109,382 | -4.65% | 237,765,680 | Jun 30, 2024 |
| AXIOM INVESTORS LLC /DE | 0.97% | 1.91% | 2,067,167 | 455,121 | 28.23% | 219,119,702 | Jun 30, 2024 |
| MORGAN STANLEY | 0.91% | 0.02% | 1,944,890 | 44 | 0.00% | 206,158,580 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.90% | 0.02% | 1,917,475 | 183,014 | 10.55% | 203,252,412 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.90% | 0.02% | 1,913,165 | 57,882 | 3.12% | 202,443,508 | Jun 30, 2024 |
| BESSEMER GROUP INC | 0.89% | 0.35% | 1,892,994 | -18,193 | -0.95% | 200,658,000 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.85% | 1.17% | 1,806,045 | -29,285 | -1.60% | 191,440,770 | Jun 30, 2024 |
| HARDING LOEVNER LP | 0.84% | 1.05% | 1,788,287 | -56,478 | -3.06% | 189,562,048 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.81% | 0.21% | 1,714,911 | -80,509 | -4.48% | 181,524,544 | Jun 30, 2024 |
| OWNERSHIP CAPITAL B.V. | 0.80% | 4.86% | 1,697,136 | -829,091 | -32.82% | 179,896,416 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.76% | 0.03% | 1,623,087 | 14,336 | 0.89% | 172,047,222 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.75% | 0.12% | 1,602,510 | 11,815 | 0.74% | 169,866,060 | Jun 30, 2024 |
Tradeweb Markets's largest institutional shareholder is PRICE T ROWE ASSOCIATES INC /MD/, holding 5.61% of the company's total share outstanding, currently valued at $1.26B. The top 10 institutional shareholders own together 27.39% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OWNERSHIP CAPITAL B.V. | 0.80% | 4.86% | 1,697,136 | -829,091 | -32.82% | 179,896,416 | Jun 30, 2024 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.08% | 4.71% | 169,434 | - | - | 17,960,004 | Jun 30, 2024 |
| LAKEHOUSE CAPITAL PTY LTD | 0.02% | 3.04% | 40,880 | - | - | 4,333,000 | Jun 30, 2024 |
| CEERA INVESTMENTS, LLC | 0.02% | 2.36% | 52,590 | -155 | -0.29% | 5,574,540 | Jun 30, 2024 |
| ALAMAR CAPITAL MANAGEMENT, LLC | 0.01% | 2.01% | 26,102 | 26,102 | 100.00% | 2,766,830 | Jun 30, 2024 |
| AXIOM INVESTORS LLC /DE | 0.97% | 1.91% | 2,067,167 | 455,121 | 28.23% | 219,119,702 | Jun 30, 2024 |
| CCLA INVESTMENT MANAGEMENT | 0.54% | 1.89% | 1,152,244 | 11,790 | 1.03% | 122,782,000 | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.45% | 1.43% | 965,238 | 57,684 | 6.36% | 102,315,228 | Jun 30, 2024 |
| 2XIDEAS AG | 0.05% | 1.42% | 107,518 | -3,168 | -2.86% | 11,396,908 | Jun 30, 2024 |
| WBI INVESTMENTS, INC. | 0.02% | 1.34% | 52,351 | 19,694 | 60.31% | 5,549,206 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.85% | 1.17% | 1,806,045 | -29,285 | -1.60% | 191,440,770 | Jun 30, 2024 |
| AMERICAN CAPITAL MANAGEMENT INC | 0.14% | 1.05% | 296,635 | 2,089 | 0.71% | 31,443,310 | Jun 30, 2024 |
| HARDING LOEVNER LP | 0.84% | 1.05% | 1,788,287 | -56,478 | -3.06% | 189,562,048 | Jun 30, 2024 |
| APERTURE INVESTORS, LLC | 0.03% | 0.92% | 59,142 | -24,587 | -29.36% | 6,269,052 | Jun 30, 2024 |
| CANTILLON CAPITAL MANAGEMENT LLC | 0.58% | 0.87% | 1,228,307 | -62,772 | -4.86% | 130,200,542 | Jun 30, 2024 |
| ATIKA CAPITAL MANAGEMENT LLC | 0.03% | 0.77% | 73,808 | -15,900 | -17.72% | 7,823,648 | Jun 30, 2024 |
| MONTANARO ASSET MANAGEMENT LTD | 0.01% | 0.63% | 32,000 | 32,000 | 100.00% | 3,392,000 | Jun 30, 2024 |
| GOODMAN ADVISORY GROUP, LLC | 0.01% | 0.63% | 19,863 | -432 | -2.13% | 2,105,513 | Jun 30, 2024 |
| ALPHAMARK ADVISORS, LLC | 0.01% | 0.60% | 16,317 | 10 | 0.06% | 1,730,000 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.00% | 0.55% | 4,850 | - | - | 514,100 | Jun 30, 2024 |
The largest Tradeweb Markets shareholder by % of total assets is OWNERSHIP CAPITAL B.V.. The company owns 1.70M shares of Tradeweb Markets (TW), representing 4.86% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.61% | 0.15% | 11,924,528 | 2,878,454 | 31.82% | 1,264,001,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.87% | 0.16% | 8,225,260 | 2,649,378 | 47.52% | 871,877,560 | Jun 30, 2024 |
| NORGES BANK | 0.75% | 0.03% | 1,592,721 | 1,592,721 | 100.00% | 168,828,426 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.67% | 0.09% | 1,433,032 | 617,552 | 75.73% | 151,901,392 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.29% | 0.02% | 11,250,207 | 528,338 | 4.93% | 1,192,521,942 | Jun 30, 2024 |
| COLONY GROUP, LLC | 0.24% | 0.18% | 502,561 | 500,567 | 25103.66% | 53,271,000 | Jun 30, 2024 |
| AXIOM INVESTORS LLC /DE | 0.97% | 1.91% | 2,067,167 | 455,121 | 28.23% | 219,119,702 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.19% | 0.10% | 395,705 | 355,649 | 887.88% | 41,944,730 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.19% | 0.25% | 406,262 | 354,545 | 685.55% | 43,064,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 0.07% | 360,560 | 336,692 | 1410.64% | 38,219,360 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.51% | 0.19% | 1,076,720 | 253,600 | 30.81% | 114,132,320 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.90% | 0.02% | 1,917,475 | 183,014 | 10.55% | 203,252,412 | Jun 30, 2024 |
| INVESCO LTD. | 0.46% | 0.02% | 987,150 | 180,402 | 22.36% | 104,637,959 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.23% | 0.01% | 490,220 | 145,277 | 42.12% | 51,963,320 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.19% | 0.04% | 413,482 | 141,187 | 51.85% | 43,829,092 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.06% | 0.03% | 126,500 | 126,500 | 100.00% | 13,409,000 | Jun 30, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | 0.11% | 0.08% | 225,672 | 124,607 | 123.29% | 23,921,232 | Jun 30, 2024 |
| UBS GROUP AG | 0.17% | 0.01% | 354,030 | 99,642 | 39.17% | 37,527,180 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.18% | 0.05% | 393,460 | 99,384 | 33.80% | 41,707,000 | Jun 30, 2024 |
| FMR LLC | 0.65% | 0.01% | 1,376,631 | 93,313 | 7.27% | 145,922,948 | Jun 30, 2024 |
As of Jun 30 2024, Tradeweb Markets's largest institutional buyer is PRICE T ROWE ASSOCIATES INC /MD/. The company purchased 2.88M stocks of TW, valued at $1.26B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | - | - | - | -1,822,551 | -100.00% | - | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.35% | 0.19% | 2,878,641 | -1,417,669 | -33.00% | 305,136,000 | Jun 30, 2024 |
| OWNERSHIP CAPITAL B.V. | 0.80% | 4.86% | 1,697,136 | -829,091 | -32.82% | 179,896,416 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 0.01% | 105,006 | -645,242 | -86.00% | 11,130,636 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.12% | 0.04% | 258,699 | -583,251 | -69.27% | 27,422,094 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.04% | 0.03% | 82,527 | -424,218 | -83.71% | 8,748,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.91% | 0.13% | 4,052,294 | -296,692 | -6.82% | 429,543,165 | Jun 30, 2024 |
| SAMLYN CAPITAL, LLC | - | - | - | -251,691 | -100.00% | - | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.15% | 0.05% | 317,235 | -238,759 | -42.94% | 33,626,910 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.05% | 0.01% | 103,786 | -226,949 | -68.62% | 11,001,000 | Jun 30, 2024 |
| ORIBEL CAPITAL MANAGEMENT, LP | - | - | - | -181,900 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.27% | 0.04% | 571,236 | -142,687 | -19.99% | 60,551,016 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | - | - | - | -137,407 | -100.00% | - | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.23% | 0.42% | 2,612,343 | -113,349 | -4.16% | 276,908,358 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.27% | 0.01% | 579,491 | -111,194 | -16.10% | 61,426,132 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.05% | 0.39% | 2,243,071 | -109,382 | -4.65% | 237,765,680 | Jun 30, 2024 |
| KOREA INVESTMENT CORP | 0.03% | 0.01% | 55,613 | -102,748 | -64.88% | 5,894,978 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 0.11% | 0.02% | 235,399 | -91,944 | -28.09% | 24,952,294 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | - | - | - | -86,269 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Tradeweb Markets's biggest institutional seller is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. The company sold -1.82M shares of TW, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.75% | 0.03% | 1,592,721 | 1,592,721 | 100.00% | 168,828,426 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.06% | 0.03% | 126,500 | 126,500 | 100.00% | 13,409,000 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.02% | 0.02% | 42,290 | 42,290 | 100.00% | 4,482,740 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.04% | 34,994 | 34,994 | 100.00% | 3,709,000 | Jun 30, 2024 |
| MONTANARO ASSET MANAGEMENT LTD | 0.01% | 0.63% | 32,000 | 32,000 | 100.00% | 3,392,000 | Jun 30, 2024 |
| ALAMAR CAPITAL MANAGEMENT, LLC | 0.01% | 2.01% | 26,102 | 26,102 | 100.00% | 2,766,830 | Jun 30, 2024 |
| PINEBRIDGE INVESTMENTS, L.P. | 0.01% | 0.02% | 24,692 | 24,692 | 100.00% | 2,617,352 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.01% | 0.00% | 23,000 | 23,000 | 100.00% | 2,438,000 | Jun 30, 2024 |
| CUMBERLAND PARTNERS LTD | 0.01% | 0.11% | 14,000 | 14,000 | 100.00% | 1,484,000 | Jun 30, 2024 |
| BECK BODE, LLC | 0.01% | 0.28% | 13,069 | 13,069 | 100.00% | 1,385,318 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.01% | 0.00% | 11,326 | 11,326 | 100.00% | 1,201,000 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.01% | 0.02% | 11,162 | 11,162 | 100.00% | 1,183,172 | Jun 30, 2024 |
| CSS LLC/IL | 0.01% | 0.06% | 11,000 | 11,000 | 100.00% | 1,166,000 | Jun 30, 2024 |
| ELO MUTUAL PENSION INSURANCE CO | 0.00% | 0.03% | 10,168 | 10,168 | 100.00% | 1,077,808 | Jun 30, 2024 |
| FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.07% | 9,143 | 9,143 | 100.00% | 969,158 | Jun 30, 2024 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | 0.00% | 0.01% | 7,850 | 7,850 | 100.00% | 832,000 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.00% | 0.02% | 7,748 | 7,748 | 100.00% | 821,288 | Jun 30, 2024 |
| AVIVA PLC | 0.00% | 0.00% | 5,844 | 5,844 | 100.00% | 619,464 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.02% | 5,600 | 5,600 | 100.00% | 593,600 | Jun 30, 2024 |
| QUANTINNO CAPITAL MANAGEMENT LP | 0.00% | 0.01% | 5,238 | 5,238 | 100.00% | 555,231 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.00% | 0.00% | 5,049 | 5,049 | 100.00% | 535,647 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.02% | 5,041 | 5,041 | 100.00% | 534,346 | Jun 30, 2024 |
| ALASKA PERMANENT FUND CORP | 0.00% | 0.01% | 4,964 | 4,964 | 100.00% | 554,380 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.01% | 4,171 | 4,171 | 100.00% | 442,126 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 4,100 | 4,100 | 100.00% | 434,600 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.00% | 0.00% | 3,961 | 3,961 | 100.00% | 419,866 | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.11% | 2,990 | 2,990 | 100.00% | 316,940 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.00% | 0.00% | 2,875 | 2,875 | 100.00% | 304,750 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 0.00% | 0.00% | 1,958 | 1,958 | 100.00% | 207,617 | Jun 30, 2024 |
| ABRDN PLC | 0.00% | 0.00% | 1,946 | 1,946 | 100.00% | 206,276 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 1,451 | 1,451 | 100.00% | 153,806 | Jun 30, 2024 |
| MIZUHO BANK, LTD. | 0.00% | 0.02% | 630 | 630 | 100.00% | 66,780 | Jun 30, 2024 |
| WEST OAK CAPITAL, LLC | 0.00% | 0.03% | 600 | 600 | 100.00% | 63,600 | Jun 30, 2024 |
| V-SQUARE QUANTITATIVE MANAGEMENT LLC | 0.00% | 0.01% | 305 | 305 | 100.00% | 32,330 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.00% | 304 | 304 | 100.00% | 32,224 | Jun 30, 2024 |
| ORG PARTNERS LLC | 0.00% | 0.00% | 298 | 298 | 100.00% | 31,312,000 | Jun 30, 2024 |
| BROWN BROTHERS HARRIMAN & CO | 0.00% | 0.00% | 117 | 117 | 100.00% | 12,402 | Jun 30, 2024 |
| DUNHILL FINANCIAL, LLC | - | 0.01% | 88 | 88 | 100.00% | 9,328 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | 0.00% | 66 | 66 | 100.00% | 6,996 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 27 | 27 | 100.00% | 2,862 | Jun 30, 2024 |
| FIRST PACIFIC FINANCIAL | - | 0.00% | 27 | 27 | 100.00% | 2,862 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | - | 0.00% | 16 | 16 | 100.00% | 1,696 | Jun 30, 2024 |
| RAKUTEN SECURITIES, INC. | - | 0.00% | 11 | 11 | 100.00% | 1,166 | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 7 | 7 | 100.00% | 742 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | - | - | 3 | 3 | 100.00% | 318 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | - | - | 3 | 3 | 100.00% | 318 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 2 | 2 | 100.00% | 212 | Jun 30, 2024 |
Tradeweb Markets's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.59M shares, valued at $168.83M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | - | - | - | -1,822,551 | -100.00% | - | Jun 30, 2024 |
| SAMLYN CAPITAL, LLC | - | - | - | -251,691 | -100.00% | - | Jun 30, 2024 |
| ORIBEL CAPITAL MANAGEMENT, LP | - | - | - | -181,900 | -100.00% | - | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | - | - | - | -137,407 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | - | - | - | -86,269 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -82,902 | -100.00% | - | Jun 30, 2024 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -72,114 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -70,000 | -100.00% | - | Jun 30, 2024 |
| AMJ FINANCIAL WEALTH MANAGEMENT | - | - | - | -56,677 | -100.00% | - | Jun 30, 2024 |
| PRANA CAPITAL MANAGEMENT, LP | - | - | - | -52,988 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -48,421 | -100.00% | - | Jun 30, 2024 |
| SEATOWN HOLDINGS PTE. LTD. | - | - | - | -37,800 | -100.00% | - | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | - | - | - | -34,934 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -19,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -15,220 | -100.00% | - | Jun 30, 2024 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -14,191 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -13,831 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -11,297 | -100.00% | - | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -10,800 | -100.00% | - | Jun 30, 2024 |
| RATIONAL ADVISORS LLC | - | - | - | -9,700 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -9,432 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -9,153 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -7,628 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -6,298 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -5,283 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -4,525 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -3,995 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -3,745 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -3,595 | -100.00% | - | Jun 30, 2024 |
| BALENTINE LLC | - | - | - | -2,436 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -2,182 | -100.00% | - | Jun 30, 2024 |
| CREATIVEONE WEALTH, LLC | - | - | - | -2,142 | -100.00% | - | Jun 30, 2024 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | - | - | - | -2,129 | -100.00% | - | Jun 30, 2024 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | - | - | - | -2,103 | -100.00% | - | Jun 30, 2024 |
| MACHINA CAPITAL S.A.S. | - | - | - | -1,991 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,281 | -100.00% | - | Jun 30, 2024 |
| SOUTHSTATE CORP | - | - | - | -726 | -100.00% | - | Jun 30, 2024 |
| GEN-WEALTH PARTNERS INC | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| STEPHENS INC /AR/ | - | - | - | -321 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -309 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -169 | -100.00% | - | Jun 30, 2024 |
| GROVE BANK & TRUST | - | - | - | -147 | -100.00% | - | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | - | - | -105 | -100.00% | - | Jun 30, 2024 |
| NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -95 | -100.00% | - | Jun 30, 2024 |
| FIFTH THIRD BANCORP | - | - | - | -79 | -100.00% | - | Jun 30, 2024 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
| - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Tradeweb Markets's largest sold out institutional shareholder by shares sold is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, sold -1.82M shares, valued at -, as of undefined.
Tradeweb Markets Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Stock Portfolio | 1.65% | 101,195 | 10,766 | 11.91% | Mar 31, 2024 |
| ALGER FUNDS II | 1.52% | 344,574 | - | - | Jan 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund II | 1.34% | 108,832 | -4,817 | -4.24% | Mar 31, 2024 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 1.06% | 121,593 | - | - | Jan 31, 2024 |
| Eaton Vance Enhanced Equity Income Fund | 0.93% | 116,149 | 37,520 | 47.72% | Mar 31, 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.89% | 94,798 | 26,973 | 39.77% | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.63% | 227,769 | -57,937 | -20.28% | Mar 31, 2024 |
| BlackRock Innovation & Growth Trust | 0.45% | 476,497 | -19,601 | -3.95% | Mar 31, 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.39% | 195,205 | -10,661 | -5.18% | Mar 31, 2021 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.31% | 28,640 | - | - | Feb 29, 2024 |
| MFS SERIES TRUST IV | 0.28% | 976,200 | - | - | Feb 29, 2024 |
| JOHN HANCOCK INVESTMENT TRUST II | 0.21% | 88,156 | -1,242 | -1.39% | Jan 31, 2024 |
| Capital Group Global Growth Equity ETF | 0.21% | 244,145 | -268,584 | -52.38% | Feb 29, 2024 |
| Transparent Value Trust | 0.19% | 3,030 | 2,514 | 487.21% | Dec 31, 2023 |
| Voya Global Advantage & Premium Opportunity Fund | 0.18% | 11,052 | - | - | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.17% | 248,820 | -28,703 | -10.34% | Feb 29, 2024 |
| NEW ECONOMY FUND | 0.17% | 766,089 | - | - | Feb 29, 2024 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.16% | 56,751 | 4,500 | 8.61% | Mar 31, 2024 |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.16% | 32,975 | - | - | Feb 29, 2024 |
| Nuveen Core Equity Alpha Fund | 0.16% | 11,260 | -7,290 | -39.30% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 80,482 | - | - | Mar 31, 2024 |
| AMCAP FUND | 0.15% | 1,263,170 | - | - | Feb 29, 2024 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.14% | 2,097,200 | -1,547,200 | -42.45% | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.13% | 33,873 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.13% | 628,276 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.13% | 1,397,904 | -386,610 | -21.66% | Mar 31, 2024 |
| Capital Group Growth ETF | 0.12% | 46,750 | - | - | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.10% | 1,267,201 | -21,416 | -1.66% | Jan 31, 2024 |
| T. Rowe Price Growth Stock Fund, Inc. | 0.10% | 603,883 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.10% | 36,233 | - | - | Dec 31, 2023 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.10% | 282,758 | - | - | Mar 31, 2024 |
| BlackRock Science & Technology Trust II | 0.08% | 46,731 | - | - | Mar 31, 2024 |
| PRIMECAP Odyssey Funds | 0.08% | 668,600 | -100 | -0.01% | Jan 31, 2024 |
| Chesapeake Investment Trust | 0.07% | 3,650 | - | - | Jan 31, 2024 |
| Collaborative Investment Series Trust | 0.07% | 10,447 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.07% | 53,466 | 22,651 | 73.51% | Mar 31, 2024 |
| TOCQUEVILLE TRUST | 0.06% | 9,000 | - | - | Jan 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.06% | 78,750 | 17,836 | 29.28% | Mar 31, 2024 |
| LAUDUS TRUST | 0.06% | 31,226 | 31,226 | - | Mar 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.06% | 57,133 | 13,823 | 31.92% | Feb 29, 2024 |
| BUFFALO FUNDS | 0.05% | 330,312 | - | - | Mar 31, 2024 |
| ALGER FUNDS | 0.05% | 45,767 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.05% | 85,668 | 32,802 | 62.05% | Mar 31, 2024 |
| NEW PERSPECTIVE FUND | 0.05% | 1,385,975 | - | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.05% | 28,370 | -1,130 | -3.83% | Mar 31, 2024 |
| ACAP Strategic Fund | 0.05% | 658,517 | - | - | Mar 31, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.04% | 32,930 | - | - | Mar 31, 2024 |
| REYNOLDS FUNDS INC | 0.04% | 500 | - | - | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.04% | 311,189 | -15,000 | -4.60% | Mar 31, 2024 |
| GROWTH FUND OF AMERICA | 0.04% | 1,025,594 | - | - | Feb 29, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.04% | 340,000 | -49,300 | -12.66% | Jan 31, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.04% | 31,989 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.04% | 1,119 | - | - | Mar 31, 2024 |
| Absolute Shares Trust | 0.04% | 14,158 | 14,158 | - | Mar 31, 2024 |
| BlackRock Science & Technology Trust | 0.04% | 18,268 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.04% | 8,364 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.03% | 714,192 | 55,392 | 8.41% | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.03% | 262,330 | 97,894 | 59.53% | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.03% | 61,907 | - | - | Jan 31, 2024 |
| CALVERT VARIABLE SERIES INC | 0.02% | 46,670 | 3,700 | 8.61% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 9,936,210 | -1,589,330 | -13.79% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 90,188 | 30,746 | 51.72% | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.02% | 38,200 | -25,500 | -40.03% | Mar 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.02% | 38,111 | -610 | -1.58% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 41,333 | 41,333 | - | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.02% | 29,474 | - | - | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.02% | 352,326 | - | - | Jan 31, 2024 |
| PIONEER SERIES TRUST II | 0.02% | 188,149 | -12,089 | -6.04% | Feb 29, 2024 |
| CAPITAL WORLD GROWTH & INCOME FUND | 0.02% | 875,191 | - | - | Feb 29, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.01% | 189,476 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.01% | 11,256 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,955 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 244,982 | 147,491 | 151.29% | Mar 31, 2024 |
| FIDELITY DESTINY PORTFOLIOS | 0.01% | 28,300 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 396,507 | - | - | Mar 31, 2024 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 162,938 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.01% | 110,897 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 4,015 | - | - | Mar 31, 2024 |
| CALVERT WORLD VALUES FUND INC | 0.01% | 62,756 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 95,538 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.01% | 109,191 | 19,680 | 21.99% | Feb 29, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 27,257 | 434 | 1.62% | Feb 29, 2024 |
| HARTFORD SERIES FUND INC | 0.01% | 362,023 | -50,937 | -12.33% | Mar 31, 2024 |
| ANCHOR SERIES TRUST | 0.01% | 243,175 | -122,606 | -33.52% | Sep 30, 2021 |
| HARTFORD MUTUAL FUNDS II INC | 0.01% | 1,215,257 | -42,965 | -3.41% | Jan 31, 2024 |
| Franklin Custodian Funds | 0.01% | 3,629,220 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 46,644 | 19,649 | 72.79% | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.01% | 390,932 | -134,078 | -25.54% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.01% | 80,724 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 15,664 | -52,532 | -77.03% | Mar 31, 2024 |
| Horizon Funds | 0.01% | 12,356 | - | - | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 37,271 | -202,331 | -84.44% | Aug 31, 2023 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 158,700 | 1,800 | 1.15% | Feb 29, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.01% | 36,882 | 9,352 | 33.97% | Mar 31, 2024 |
| HARBOR FUNDS | 0.01% | 123,485 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 16,064 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,075,885 | 31,097 | 2.98% | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 123,143 | -1,300 | -1.04% | Jan 31, 2024 |
| Virtus ETF Trust II | 0.00% | 6,852 | -691 | -9.16% | Jan 31, 2024 |
| EATON VANCE GROWTH TRUST | 0.00% | 53,051 | 7,884 | 17.46% | Feb 29, 2024 |
Tradeweb Markets's largest mutual fund holder by % of total assets is "Stock Portfolio", owning 101.19K shares, compromising 1.65% of its total assets.
Tradeweb Markets Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 200 | -55.56% |
| 31 Mar, 24 | 450 | 8.43% |
| 31 Dec, 23 | 415 | 12.77% |
| 30 Sep, 23 | 368 | 6.36% |
| 30 Jun, 23 | 346 | -4.16% |
| 31 Mar, 23 | 361 | 3.74% |
| 31 Dec, 22 | 348 | 3.26% |
| 30 Sep, 22 | 337 | -1.17% |
| 30 Jun, 22 | 341 | 4.92% |
| 31 Mar, 22 | 325 | -0.91% |
| 31 Dec, 21 | 328 | 7.54% |
| 30 Sep, 21 | 305 | 7.39% |
| 30 Jun, 21 | 284 | -0.35% |
| 31 Mar, 21 | 285 | -2.73% |
| 31 Dec, 20 | 293 | 14.90% |
| 30 Sep, 20 | 255 | -6.25% |
| 30 Jun, 20 | 272 | 50.28% |
| 31 Mar, 20 | 181 | -7.65% |
| 31 Dec, 19 | 196 | 13.29% |
| 30 Sep, 19 | 173 | 6.13% |
| 30 Jun, 19 | 163 | - |
As of 30 Jun 24, 200 institutions are holding Tradeweb Markets's shares, representing a decrease of -55.56% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 22,902,926 | -79.65% |
| 31 Mar, 24 | 112,565,561 | -1.76% |
| 31 Dec, 23 | 114,583,030 | 2.28% |
| 30 Sep, 23 | 112,025,500 | -0.75% |
| 30 Jun, 23 | 112,869,055 | 0.93% |
| 31 Mar, 23 | 111,827,159 | 1.70% |
| 31 Dec, 22 | 109,957,940 | 3.26% |
| 30 Sep, 22 | 106,482,730 | -1.39% |
| 30 Jun, 22 | 107,981,877 | 0.98% |
| 31 Mar, 22 | 106,937,882 | 1.38% |
| 31 Dec, 21 | 105,484,179 | 1.99% |
| 30 Sep, 21 | 103,424,555 | -0.72% |
| 30 Jun, 21 | 104,172,020 | 0.03% |
| 31 Mar, 21 | 104,141,398 | 8.70% |
| 31 Dec, 20 | 95,805,837 | 2.58% |
| 30 Sep, 20 | 93,399,398 | 10.46% |
| 30 Jun, 20 | 84,551,836 | 22.32% |
| 31 Mar, 20 | 69,123,903 | 5.93% |
| 31 Dec, 19 | 65,254,066 | 47.21% |
| 30 Sep, 19 | 44,325,692 | -2.25% |
| 30 Jun, 19 | 45,347,581 | - |
Tradeweb Markets (TW) has 22.90M shares outstanding as of 30 Jun 24, down -79.65% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 10.77% | 0.38% |
| 31 Mar, 24 | 53.14% | 1.80% |
| 31 Dec, 23 | 54.36% | 1.94% |
| 30 Sep, 23 | 52.95% | 1.80% |
| 30 Jun, 23 | 54.24% | 1.88% |
| 31 Mar, 23 | 53.74% | 1.88% |
| 31 Dec, 22 | 53.49% | 2.00% |
| 30 Sep, 22 | 51.76% | 1.86% |
| 30 Jun, 22 | 52.80% | 1.92% |
| 31 Mar, 22 | 52.40% | 1.93% |
| 31 Dec, 21 | 52.07% | 1.99% |
| 30 Sep, 21 | 51.14% | 1.92% |
| 30 Jun, 21 | 51.63% | 1.89% |
| 31 Mar, 21 | 52.32% | 2.05% |
| 31 Dec, 20 | 50.48% | 2.04% |
| 30 Sep, 20 | 49.74% | 2.20% |
| 30 Jun, 20 | 47.59% | 2.75% |
| 31 Mar, 20 | 41.58% | 2.14% |
| 31 Dec, 19 | 44.09% | 4.58% |
| 30 Sep, 19 | 31.01% | 3.08% |
| 30 Jun, 19 | 31.73% | - |
As of 30 Jun 24, Tradeweb Markets is held by 10.77% institutional shareholders, representing a 0.38% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 109 | -53.62% |
| 31 Mar, 24 | 235 | -3.29% |
| 31 Dec, 23 | 243 | 27.89% |
| 30 Sep, 23 | 190 | 17.28% |
| 30 Jun, 23 | 162 | -20.98% |
| 31 Mar, 23 | 205 | 1.49% |
| 31 Dec, 22 | 202 | 12.85% |
| 30 Sep, 22 | 179 | -8.67% |
| 30 Jun, 22 | 196 | 20.25% |
| 31 Mar, 22 | 163 | -4.68% |
| 31 Dec, 21 | 171 | 4.27% |
| 30 Sep, 21 | 164 | 0.61% |
| 30 Jun, 21 | 163 | 2.52% |
| 31 Mar, 21 | 159 | -7.02% |
| 31 Dec, 20 | 171 | 16.33% |
| 30 Sep, 20 | 147 | -23.44% |
| 30 Jun, 20 | 192 | 65.52% |
| 31 Mar, 20 | 116 | -18.31% |
| 31 Dec, 19 | 142 | 29.09% |
| 30 Sep, 19 | 110 | -28.10% |
| 30 Jun, 19 | 153 | - |
109 institutional shareholders have increased their position in TW stock as of 30 Jun 24 compared to 235 in the previous quarter (a -53.62% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 54 | -64.71% |
| 31 Mar, 24 | 153 | 22.40% |
| 31 Dec, 23 | 125 | - |
| 30 Sep, 23 | 125 | -9.42% |
| 30 Jun, 23 | 138 | 23.21% |
| 31 Mar, 23 | 112 | 6.67% |
| 31 Dec, 22 | 105 | -5.41% |
| 30 Sep, 22 | 111 | 6.73% |
| 30 Jun, 22 | 104 | -7.96% |
| 31 Mar, 22 | 113 | 2.73% |
| 31 Dec, 21 | 110 | 26.44% |
| 30 Sep, 21 | 87 | 4.82% |
| 30 Jun, 21 | 83 | -9.78% |
| 31 Mar, 21 | 92 | 16.46% |
| 31 Dec, 20 | 79 | 8.22% |
| 30 Sep, 20 | 73 | 32.73% |
| 30 Jun, 20 | 55 | 10.00% |
| 31 Mar, 20 | 50 | 42.86% |
| 31 Dec, 19 | 35 | -10.26% |
| 30 Sep, 19 | 39 | - |
| 30 Jun, 19 | - | - |
54 institutional shareholders have reduced their position in TW stock as of 30 Jun 24 compared to 153 in the previous quarter (a -64.71% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 200 | -55.56% | 22,902,926 | -79.65% | 10.77% | 0.38% | 109 | -53.62% | 54 | -64.71% |
| 31 Mar, 24 | 450 | 8.43% | 112,565,561 | -1.76% | 53.14% | 1.80% | 235 | -3.29% | 153 | 22.40% |
| 31 Dec, 23 | 415 | 12.77% | 114,583,030 | 2.28% | 54.36% | 1.94% | 243 | 27.89% | 125 | - |
| 30 Sep, 23 | 368 | 6.36% | 112,025,500 | -0.75% | 52.95% | 1.80% | 190 | 17.28% | 125 | -9.42% |
| 30 Jun, 23 | 346 | -4.16% | 112,869,055 | 0.93% | 54.24% | 1.88% | 162 | -20.98% | 138 | 23.21% |
| 31 Mar, 23 | 361 | 3.74% | 111,827,159 | 1.70% | 53.74% | 1.88% | 205 | 1.49% | 112 | 6.67% |
| 31 Dec, 22 | 348 | 3.26% | 109,957,940 | 3.26% | 53.49% | 2.00% | 202 | 12.85% | 105 | -5.41% |
| 30 Sep, 22 | 337 | -1.17% | 106,482,730 | -1.39% | 51.76% | 1.86% | 179 | -8.67% | 111 | 6.73% |
| 30 Jun, 22 | 341 | 4.92% | 107,981,877 | 0.98% | 52.80% | 1.92% | 196 | 20.25% | 104 | -7.96% |
| 31 Mar, 22 | 325 | -0.91% | 106,937,882 | 1.38% | 52.40% | 1.93% | 163 | -4.68% | 113 | 2.73% |
| 31 Dec, 21 | 328 | 7.54% | 105,484,179 | 1.99% | 52.07% | 1.99% | 171 | 4.27% | 110 | 26.44% |
| 30 Sep, 21 | 305 | 7.39% | 103,424,555 | -0.72% | 51.14% | 1.92% | 164 | 0.61% | 87 | 4.82% |
| 30 Jun, 21 | 284 | -0.35% | 104,172,020 | 0.03% | 51.63% | 1.89% | 163 | 2.52% | 83 | -9.78% |
| 31 Mar, 21 | 285 | -2.73% | 104,141,398 | 8.70% | 52.32% | 2.05% | 159 | -7.02% | 92 | 16.46% |
| 31 Dec, 20 | 293 | 14.90% | 95,805,837 | 2.58% | 50.48% | 2.04% | 171 | 16.33% | 79 | 8.22% |
| 30 Sep, 20 | 255 | -6.25% | 93,399,398 | 10.46% | 49.74% | 2.20% | 147 | -23.44% | 73 | 32.73% |
| 30 Jun, 20 | 272 | 50.28% | 84,551,836 | 22.32% | 47.59% | 2.75% | 192 | 65.52% | 55 | 10.00% |
| 31 Mar, 20 | 181 | -7.65% | 69,123,903 | 5.93% | 41.58% | 2.14% | 116 | -18.31% | 50 | 42.86% |
| 31 Dec, 19 | 196 | 13.29% | 65,254,066 | 47.21% | 44.09% | 4.58% | 142 | 29.09% | 35 | -10.26% |
| 30 Sep, 19 | 173 | 6.13% | 44,325,692 | -2.25% | 31.01% | 3.08% | 110 | -28.10% | 39 | - |
| 30 Jun, 19 | 163 | - | 45,347,581 | - | 31.73% | - | 153 | - | - | - |
Tradeweb Markets Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Tradeweb Markets's stock was made by Dixon Troy on Aug 12 2024, selling 2,486 shares at $113.64 per share (valued at $282.51K).
Tradeweb Markets Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 10 | 30.00% |
| Q2 2024 | 12 | 14 | 85.71% |
| Q1 2024 | 38 | 29 | 131.03% |
| Q4 2023 | 3 | 17 | 17.65% |
| Q3 2023 | 1 | 5 | 20.00% |
| Q2 2023 | 9 | 9 | 100.00% |
| Q1 2023 | 41 | 53 | 77.36% |
| Q4 2022 | 2 | 5 | 40.00% |
| Q3 2022 | 4 | 8 | 50.00% |
| Q2 2022 | 7 | 23 | 30.43% |
| Q1 2022 | 49 | 75 | 65.33% |
| Q4 2021 | 22 | 62 | 35.48% |
| Q3 2021 | 11 | 26 | 42.31% |
| Q2 2021 | 28 | 65 | 43.08% |
| Q1 2021 | 88 | 161 | 54.66% |
| Q4 2020 | 39 | 100 | 39.00% |
| Q3 2020 | 22 | 59 | 37.29% |
| Q2 2020 | 34 | 114 | 29.82% |
| Q1 2020 | 82 | 134 | 61.19% |
| Q4 2019 | 3 | 36 | 8.33% |
3 total buy trades, and 10 total sell trades (buy/sell ratio of 0.30%) were made by Tradeweb Markets's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 7 | - |
| Q2 2024 | - | 9 | - |
| Q1 2024 | - | 11 | - |
| Q4 2023 | - | 13 | - |
| Q3 2023 | - | 4 | - |
| Q2 2023 | - | 6 | - |
| Q1 2023 | - | 20 | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | 5 | - |
| Q2 2022 | - | 13 | - |
| Q1 2022 | - | 46 | - |
| Q4 2021 | - | 40 | - |
| Q3 2021 | - | 15 | - |
| Q2 2021 | - | 38 | - |
| Q1 2021 | - | 101 | - |
| Q4 2020 | - | 60 | - |
| Q3 2020 | - | 37 | - |
| Q2 2020 | - | 65 | - |
| Q1 2020 | - | 76 | - |
| Q4 2019 | 1 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of Tradeweb Markets's stocks.
TW Ownership FAQ
Who Owns Tradeweb Markets?
Tradeweb Markets is owned by institutional shareholders (10.77%), insiders (0.15%), and public (89.09%). The largest institutional shareholder of Tradeweb Markets is PRICE T ROWE ASSOCIATES INC /MD/ (5.61% of total shares) and the top mutual fund owner is Stock Portfolio (1.65% of total shares).
Who are the major institutional shareholders of Tradeweb Markets?
Tradeweb Markets's major institutional shareholders are PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BLACKROCK INC., WELLINGTON MANAGEMENT GROUP LLP, and FRANKLIN RESOURCES INC. The top five shareholders own together 21.60% of the company's share outstanding.
How many Tradeweb Markets shareholders are there?
As of Jun 2024, there are 200 institutional shareholders of Tradeweb Markets.
What percentage of Tradeweb Markets is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ owns 11.92M shares of Tradeweb Markets, representing 5.61% of the company's total shares outstanding, valued at $1.26B (as of Jun 2024).
What percentage of Tradeweb Markets is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 11.25M shares of Tradeweb Markets (TW), compromising 5.29% of the company, valued at $1.19B.
What percentage of Tradeweb Markets is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Tradeweb Markets. The company owns 10.49M of the company's shares outstanding (worth $1.11B).