Tradeweb Markets Inc.
US ˙ NasdaqGS ˙ US8926721064

SecurityTW / Tradeweb Markets Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership24,636 shares
Latest Disclosed Value $ 2,898,532
Captrust Financial Advisors reports 54.62% increase in ownership of TW / Tradeweb Markets Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 24,636 shares of Tradeweb Markets Inc. (US:TW) valued at $2,898,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,933 shares of Tradeweb Markets Inc.. This represents a change in shares of 54.62% during the quarter. The current value of the position is $2,478,382 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRADEWEB MKTS INC CL A Stock 892672106 24,636 8,703 54.62 2,899 69.18 0.0051
2026-02-17 2025-12-31 13F TRADEWEB MKTS INC CL A Stock 892672106 15,933 9,227 137.59 1,713 130.24 0.0033
2025-11-19 2025-09-30 13F TRADEWEB MKTS INC CL A Stock 892672106 6,706 -3,104 -31.64 744 -48.19 0.0015
2025-08-15 2025-06-30 13F TRADEWEB MKTS INC CL A Stock 892672106 9,810 2,307 30.75 1,436 29.02 0.0032
2025-05-15 2025-03-31 13F TRADEWEB MKTS INC CL A Stock 892672106 7,503 -940 -11.13 1,114 0.72 0.0028
2025-02-14 2024-12-31 13F TRADEWEB MKTS INC CL A Stock 892672106 8,443 3,181 60.45 1,105 70.00 0.0032
2024-11-14 2024-09-30 13F TRADEWEB MKTS INC CL A Stock 892672106 5,262 -555 -9.54 651 5.52 0.0019
2024-08-15 2024-06-30 13F TRADEWEB MKTS INC CL A Stock 892672106 5,817 -183 -3.05 617 -1.44 0.0020
2024-05-15 2024-03-31 13F TRADEWEB MKTS INC CL A Stock 892672106 6,000 -2,145 -26.34 625 -15.54 0.0023
2024-02-14 2023-12-31 13F TRADEWEB MKTS INC CL A Stock 892672106 8,145 510 6.68 740 20.92 0.0025
2023-11-15 2023-09-30 13F TRADEWEB MKTS INC CL A Stock 892672106 7,635 3,335 77.56 612 108.16 0.0023
2023-08-15 2023-06-30 13F TRADEWEB MKTS INC CL A Stock 892672106 4,300 971 29.17 294 11.79 0.0012
2023-05-15 2023-03-31 13F TRADEWEB MKTS INC CL A Stock 892672106 3,329 98 3.03 263 25.84 0.0012
2023-02-15 2022-12-31 13F TRADEWEB MKTS INC CL A Stock 892672106 3,231 3,231 210 0.0011
2022-11-16 2022-09-30 13F TRADEWEB MKTS INC CL A Common Stock 892672106 0 -3,041 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 TRADEWEB MKTS INC CL A Common Stock 892672106 3,041 -1,114 -26.81 208 -43.01 0.0013
2022-08-16 2022-06-30 13F TRADEWEB MKTS INC CL A COM 892672106 3,355 -800 229 0.0017
2022-05-16 2022-03-31 13F TRADEWEB MKTS CL A 892672106 4,155 -289 -6.50 365 -17.98 0.0024
2022-02-14 2021-12-31 13F TRADEWEB MKTS INC CL A Common Stock 892672106 4,444 870 24.34 445 53.98 0.0031
2021-11-16 2021-09-30 13F TRADEWEB MKTS INC CL A Common Stock 892672106 3,574 -1,622 -31.22 289 -34.17 0.0024
2021-08-16 2021-06-30 13F TRADEWEB MKTS INC CL A Common Stock 892672106 5,196 -3,801 -42.25 439 -34.08 0.0041
2021-05-17 2021-03-31 13F TRADEWEB MKTS INC CL A Common Stock 892672106 8,997 -396 -4.22 666 13.46 0.0072
2021-02-16 2020-12-31 13F TRADEWEB MKTS INC CL A Common Stock 892672106 9,393 1,033 12.36 587 19.55 0.0078
2020-11-17 2020-09-30 13F TRADEWEB MKTS INC CL A Common Stock 892672106 8,360 1,287 18.20 491 17.18 0.0081
2020-08-14 2020-06-30 13F TRADEWEB MKTS INC CL A Common Stock 892672106 7,073 1,710 31.89 419 82.97 0.0069
2020-05-15 2020-03-31 13F TRADEWEB MKTS INC CL A Common Stock 892672106 5,363 1,049 24.32 229 13.37 0.0050
2020-02-14 2019-12-31 13F TRADEWEB MKTS CL A 892672106 4,314 4,314 202 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.