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 | |
|---|---|---|---|---|
| Victory RS Mid Cap Growth Fund Victory Portfolios | 4,490 | 528.3K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 4,437 | 522.1K $ | 1.92 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 4,421 | 544.9K $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 4,367 | 538.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,342 | 535.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,321 | 532.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,301 | 506.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,266 | 483.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 4,189 | 4.7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 4,187 | 492.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,966 | 488.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,944 | 464.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 3,900 | 4.4M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 3,823 | 449.8K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Baron SMID Cap ETF Baron ETF Trust | 3,749 | 441.1K $ | 1.69 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 3,630 | 411.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,617 | 445.8K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,500 | 431.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,490 | 395.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,461 | 426.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | 3,429 | 403.5K $ | 1.89 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,408 | 401K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,369 | 381.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 3,342 | 411.9K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 3,254 | 382.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 3,208 | 363.3K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,207 | 363.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,201 | 376.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,076 | 3.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 3,023 | 342.4K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 3,015 | 341.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 3,004 | 3.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 3,002 | 340K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,954 | 347.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,937 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,889 | 339.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 2,868 | 3.2M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 2,868 | 337.4K $ | 1.22 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,825 | 332.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 2,789 | 328.2K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,688 | 316.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,679 | 315.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 2,645 | 326K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 2,633 | 298.2K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 2,630 | 297.8K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,601 | 306K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 2,600 | 2.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,582 | 303.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,519 | 296.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 2,497 | 307.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 2,402 | 272K $ | 1.54 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 2,374 | 268.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2,370 | 278.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,321 | 273.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,304 | 271.1K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,214 | 260.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,207 | 259.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,200 | 258.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,093 | 246.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 2,074 | 244K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,059 | 242.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 1,959 | 230.5K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 1,950 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 1,939 | 219.6K $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 1,913 | 216.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 1,886 | 221.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,874 | 220.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 1,829 | 215.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,825 | 214.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,734 | 204K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,731 | 203.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 1,714 | 194.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,670 | 196.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,658 | 187.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,632 | 192K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 1,602 | 197.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,561 | 183.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,557 | 176.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 1,527 | 172.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 1,501 | 176.6K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 1,480 | 167.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 1,480 | 167.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,416 | 166.6K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,412 | 174K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 1,408 | 159.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 1,402 | 172.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,390 | 171.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,371 | 169K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,367 | 160.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 1,303 | 153.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,280 | 150.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,255 | 154.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,228 | 144.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 1,187 | 1.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,134 | 133.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | 1,120 | 131.8K $ | 3.70 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,100 | 124.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,087 | 134K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 1,007 | 1.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | 1,007 | 118.5K $ | 1.72 % | 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