§ FINANCIAL SERVICES
USD · Financial ServicesTW
TRADEWEB MARKETS INC-CLASS A
USDSector · Financial ServicesBeta · 0.77
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 102.21HIGH 105.42LOW 102.2152W 97.06 — 152.65
EVENTSJUN 30 · EARNINGS −0.8%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
302 increased/new, 215 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 35.7 | P/B | 3.91 |
| EPS (TTM) | 3.78 | Dividend | 0.48% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7.5M | 0.2% | −20% |
| BlackRock, Inc. | 6.8M | 0.0% | −0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | n/a | n/a |
| AQR Capital Management | 2.9M | 0.2% | +56% |
| Linonia Partnership LP | 2.8M | 6.1% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for TW as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER43.6% · 0 holders
OTHER33.2% · 434 holders
QUALITY / COMPOUNDER8.4% · 37 holders
DEALER / BANK5.9% · 50 holders
PASSIVE / INDEX5.0% · 10 holders
TACTICAL / MACRO1.4% · 5 holders
DEEP VALUE1.2% · 1 holder
INCOME / DEFENSIVE0.5% · 30 holders
SYSTEMATIC / QUANT0.5% · 9 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TW in the last 180 days.