Tradeweb Markets Inc.
US ˙ NasdaqGS ˙ US8926721064

SecurityTW / Tradeweb Markets Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership219,093 shares
Latest Disclosed Value $ 25,778,483
Invesco Ltd. reports 2.73% increase in ownership of TW / Tradeweb Markets Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 219,093 shares of Tradeweb Markets Inc. (US:TW) valued at $25,778,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 213,263 shares of Tradeweb Markets Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $22,040,756 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)
2026-05-12 2026-03-31 13F TRADEWEB MKTS CL A 892672106 219,093 5,830 2.73 25,778 12.40 0.0039
2026-02-19 2025-12-31 13F TRADEWEB MKTS CL A 892672106 213,263 -641,794 -75.06 22,934 -75.83 0.0035
2025-11-13 2025-09-30 13F TRADEWEB MKTS CL A 892672106 855,057 -774,837 -47.54 94,894 -60.23 0.0150
2025-08-13 2025-06-30 13F TRADEWEB MKTS CL A 892672106 1,629,894 234,438 16.80 238,617 15.18 0.0406
2025-05-12 2025-03-31 13F TRADEWEB MKTS CL A 892672106 1,395,456 289,175 26.14 207,169 43.04 0.0392
2025-02-13 2024-12-31 13F TRADEWEB MKTS CL A 892672106 1,106,281 5,507 0.50 144,834 6.39 0.0268
2024-11-12 2024-09-30 13F TRADEWEB MKTS CL A 892672106 1,100,774 113,624 11.51 136,133 30.10 0.0263
2024-08-13 2024-06-30 13F TRADEWEB MKTS CL A 892672106 987,150 180,402 22.36 104,638 24.51 0.0221
2024-05-14 2024-03-31 13F TRADEWEB MKTS CL A 892672106 806,748 41,041 5.36 84,039 20.77 0.0181
2024-02-13 2023-12-31 13F TRADEWEB MKTS CL A 892672106 765,707 625,686 446.85 69,587 519.71 0.0166
2023-11-13 2023-09-30 13F TRADEWEB MKTS CL A 892672106 140,021 22,412 19.06 11,230 39.44 0.0030
2023-08-11 2023-06-30 13F TRADEWEB MKTS CL A 892672106 117,609 4,540 4.02 8,054 -9.86 0.0021
2023-05-12 2023-03-31 13F TRADEWEB MKTS CL A 892672106 113,069 8,057 7.67 8,935 31.04 0.0025
2023-02-13 2022-12-31 13F TRADEWEB MKTS CL A 892672106 105,012 4,418 4.39 6,818 20.12 0.0020
2022-11-14 2022-09-30 13F TRADEWEB MKTS CL A 892672106 100,594 -3,770 -3.61 5,676 -20.33 0.0018
2022-08-15 2022-06-30 13F TRADEWEB MKTS CL A 892672106 104,364 1,507 1.47 7,124 -21.18 0.0022
2022-05-16 2022-03-31 13F TRADEWEB MKTS CL A 892672106 102,857 8,867 9.43 9,038 -3.97 0.0023
2022-02-14 2021-12-31 13F TRADEWEB MKTS CL A 892672106 93,990 -59,056 -38.59 9,412 -23.88 0.0023
2021-11-15 2021-09-30 13F TRADEWEB MKTS CL A 892672106 153,046 -38,574 -20.13 12,364 -23.70 0.0031
2021-08-17 2021-06-30 13F TRADEWEB MKTS CL A 892672106 191,620 -464,286 -70.79 16,204 -66.62 0.0040
2021-05-17 2021-03-31 13F TRADEWEB MKTS CL A 892672106 655,906 -64,734 -8.98 48,537 7.85 0.0130
2021-02-16 2020-12-31 13F TRADEWEB MKTS CL A 892672106 720,640 27,045 3.90 45,004 11.87 0.0131
2020-11-16 2020-09-30 13F TRADEWEB MKTS CL A 892672106 693,595 341,179 96.81 40,229 96.33 0.0136
2020-08-14 2020-06-30 13F TRADEWEB MKTS CL A 892672106 352,416 -1,171,884 -76.88 20,490 -68.03 0.0073
2020-05-15 2020-03-31 13F TRADEWEB MKTS CL A 892672106 1,524,300 -571,024 -27.25 64,082 -34.02 0.0270
2020-02-14 2019-12-31 13F TRADEWEB MKTS CL A 892672106 2,095,324 -245,268 -10.48 97,119 12.20 0.0302
2019-11-14 2019-09-30 13F TRADEWEB MKTS CL A 892672106 2,340,592 31,340 1.36 86,555 -14.44 0.0226
2019-08-14 2019-06-30 13F/A-1 TRADEWEB MKTS CL A 892672106 2,309,252 2,309,252 101,168 0.0260
2019-08-14 2019-06-30 13F TRADEWEB MKTS CL A 892672106 2,309,252 101,168 0.0241
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.