Fund shareholders of Tradeweb Markets Inc
ISIN US8926721064 · United States
- Fund shareholders
- 495
- Of which ETFs
- 135 360 other funds
- Value held
- 5.1B $ 875M SEK · 506.4K €
495 funds hold this company. This table lists the 490 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 16,300 | 18.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,106 | 2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust | 16,101 | 2M $ | 1.82 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 16,073 | 2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 16,073 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 15,815 | 1.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,428 | 1.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 15,408 | 1.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 15,140 | 1.9M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 15,000 | 1.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 14,936 | 1.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 14,420 | 1.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 13,927 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 13,694 | 1.7M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 13,690 | 1.6M $ | 3.51 % | as of Mar 31, 2026 ↗ |
| AMG Renaissance Large Cap Growth Fund AMG Funds | 13,590 | 1.6M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,423 | 1.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 13,209 | 1.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 13,177 | 1.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 13,040 | 1.5M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 12,870 | 1.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 12,862 | 1.5M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,603 | 1.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 12,496 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 12,476 | 1.5M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,362 | 1.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust | 12,090 | 1.4M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 11,952 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The MidCap Growth Fund COMMERCE FUNDS | 11,710 | 1.3M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,655 | 1.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,009 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 10,861 | 1.3M $ | 2.44 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 10,709 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 10,489 | 1.3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 10,454 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 10,402 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 10,326 | 1.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 10,229 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 10,115 | 1.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Mohr Company NAV ETF Collaborative Investment Series Trust | 9,939 | 1.2M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 9,877 | 1.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 9,718 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,683 | 1.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,479 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 9,390 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,322 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 9,088 | 10.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 8,986 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 8,850 | 1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 8,490 | 998.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 8,300 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,286 | 974.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,268 | 1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,199 | 928.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 8,000 | 906K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 7,910 | 895.8K $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Allspring LT Large Growth ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 7,854 | 889.5K $ | 0.84 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,538 | 853.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 7,479 | 880K $ | 3.79 % | as of Mar 31, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 7,166 | 8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 7,060 | 799.5K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Neuberger Disrupters ETF Neuberger Berman ETF Trust | 7,037 | 867.3K $ | 3.17 % | as of Feb 28, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 6,994 | 822.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 6,956 | 818.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 6,901 | 812K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 6,874 | 808.8K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 6,808 | 801K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 6,793 | 799.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 6,771 | 766.8K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 6,617 | 778.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 6,548 | 807.1K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,399 | 752.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 6,361 | 7.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,332 | 717.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 6,269 | 772.7K $ | 2.58 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 6,258 | 771.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,235 | 706.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,108 | 718.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,821 | 684.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 5,799 | 682.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 5,758 | 677.5K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,580 | 656.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 5,476 | 644.3K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 5,319 | 602.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,318 | 625.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 5,283 | 621.6K $ | 3.02 % | as of Mar 31, 2026 ↗ |
| EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust | 5,270 | 649.6K $ | 3.16 % | as of Feb 28, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 5,221 | 614.3K $ | 2.25 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,183 | 609.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 5,120 | 631.1K $ | 1.54 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,101 | 577.7K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 4,998 | 566K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 4,775 | 588.5K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,737 | 557.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,708 | 533.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,676 | 529.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 4,656 | 547.8K $ | 2.37 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,620 | 523.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,582 | 539.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 4,500 | 529.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3.79 % | as of Mar 31, 2026 ↗ |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | 3.70 % | as of Mar 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 3.51 % | as of Mar 31, 2026 ↗ |
| Mohr Company NAV ETF Collaborative Investment Series Trust | 3.48 % | as of Mar 31, 2026 ↗ |
| Neuberger Disrupters ETF Neuberger Berman ETF Trust | 3.17 % | as of Feb 28, 2026 ↗ |
| EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust | 3.16 % | as of Feb 28, 2026 ↗ |
| Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 3.11 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 3.02 % | as of Mar 31, 2026 ↗ |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 2.91 % | as of Mar 31, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 2.58 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 455 | +13 | 42,996,653 | -8.5 % |
| 2026Q1 | 442 | -49 | 46,982,730 | -9.2 % |
| 2025Q4 | 491 | -50 | 51,753,193 | -4.2 % |
| 2025Q3 | 541 | +16 | 54,013,990 | -0.8 % |
| 2025Q2 | 525 | +29 | 54,422,578 | +3.6 % |
| 2025Q1 | 496 | 0 | 52,534,823 | -2.1 % |
| 2024Q4 | 496 | +2 | 53,667,095 | -4.0 % |
| 2024Q3 | 494 | +3 | 55,927,511 | +3.7 % |
| 2024Q2 | 491 | +15 | 53,906,960 | -2.6 % |
| 2024Q1 | 476 | +52 | 55,327,285 | -6.5 % |
| 2023Q4 | 424 | 59,163,519 |
Institutional managers
567 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,940,496 | 1.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,504,175 | 882.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,828,834 | 803.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,398,763 | 399.9K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,896,209 | 340.8M $ | as of Mar 31, 2026 |
| Linonia Partnership LP | 2,791,246 | 328.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,744,804 | 323M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,650,663 | 311.9M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 2,367,041 | 278.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,198,861 | 258.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,930 | 248.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,008,818 | 234.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,968,423 | 231.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,928,700 | 226.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,703,878 | 200.5M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,649,034 | 194.4M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 1,626,599 | 191.4K $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 1,590,304 | 187.1M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,469,486 | 172.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,358,032 | 159.8M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,133,172 | 130.9M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 1,085,069 | 127.7M $ | as of Mar 31, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | 1,007,800 | 118.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,492 | 116.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 959,194 | 112.9M $ | as of Mar 31, 2026 |
Declared shareholders of Tradeweb Markets Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 6.50 % | 7,504,175 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.21 % | 6,053,962 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Tradeweb Markets Inc". https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064