Is Tradeweb Markets Inc. (TW) a Buy, Sell, or Hold?
NASDAQ : TW
Tradeweb Markets Inc. — Institutional Ownership
$102.095 USD
$1.61 (1.61%)
- Volume
- 688.64K
- Average Volume
- 1.78M
- Market Capitalization
- $21.73B
- P/E Ratio
- 24.31
- Dividend Yield
- 0.51%
- Price Target
- $136.00
- Year High
- $141.10
- Year Low
- $91.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $6.05
Institutional Ownership Summary
Institutional Ownership %
2.90%
Investors Holding
175
change: -418.0 | last: 593
Increased Positions
82
change: -252.0 | last: 334
Reduced Positions
70
change: -119.0 | last: 189
New Positions
17
change: -79.0 | last: 96
Sold Positions
423
change: 352.0 | last: 71
Total Calls
500
Total Puts
-
Put-Call Ratio
0.00
change: -67.3359 | last: 0.6734
Total Invested
613.63M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-31 | Vanguard Portfolio Management | 6.07M | 5.23% |
| 2026-05-15 | Wellington Management Group LLP | 7.5M | 6.50% |
| 2026-04-30 | Vanguard Capital Management | 6.05M | 5.21% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | T. Rowe Price Associates, Inc. | 15.79M | 13.60% |
| 2025-11-12 | Wellington Management Group LLP | 8.97M | 7.70% |
| 2025-09-08 | T. Rowe Price Associates, Inc. | 12.11M | 10.40% |
| 2025-08-14 | T. Rowe Price Associates, Inc. | 8.54M | 7.30% |
| 2025-08-12 | Wellington Management Group LLP | 6.86M | 5.90% |
| 2025-04-24 | BlackRock, Inc. | 6.45M | 5.50% |
| 2025-04-07 | The Vanguard Group | 11.77M | 10.10% |
| 2025-03-10 | London Stock Exchange Group plc | 119.92M | 50.80% |
| 2025-03-10 | Refinitiv TW Holdings Ltd. | 96.93M | 45.50% |
| 2025-03-10 | LSEG US Holdco, Inc. | 22.99M | 16.50% |
| 2025-03-10 | LSEGA, Inc. | 22.99M | 16.50% |
| 2025-03-10 | Refinitiv Parent Limited | 119.92M | 50.80% |
| 2025-03-10 | Refinitiv US LLC | 22.99M | 16.50% |
| 2025-03-10 | Refinitiv US PME LLC | 22.99M | 16.50% |
| 2025-02-14 | T. Rowe Price Associates, Inc. | 6.88M | 5.90% |
| 2024-09-19 | Refinitiv Parent Limited | 119.92M | 50.80% |
| 2024-09-19 | LSEG US Holdco, Inc. | 22.99M | 16.50% |
| 2024-09-19 | LSEGA, Inc. | 22.99M | 16.50% |
| 2024-09-19 | Refinitiv US LLC | 22.99M | 16.50% |
| 2024-09-19 | Refinitiv US PME LLC | 22.99M | 16.50% |
| 2024-09-19 | London Stock Exchange Group plc | 119.92M | 50.80% |
| 2024-09-19 | Refinitiv TW Holdings Ltd. | 96.93M | 45.50% |
| 2024-02-14 | 52-0556948 | 8.03M | 7.00% |
| 2024-02-14 | 85-4328500 | 7.42M | 6.50% |
| 2023-02-14 | 85-4328500 | 7.32M | 6.60% |
| 2023-02-06 | Wellington Investment Advisors Holdings LLP | 6.17M | 5.56% |
| 2023-02-06 | Wellington Group Holdings LLP | 6.17M | 5.56% |
| 2023-02-06 | Wellington Management Group LLP | 6.17M | 5.56% |
| 2023-02-06 | Wellington Management Company LLP | 5.99M | 5.39% |
| 2022-08-10 | 52-0556948 | 413.33K | 0.30% |
| 2022-06-09 | (1) BlackRock, Inc. | 11.85M | 11.00% |
| 2022-02-14 | 52-0556948 | 12.49M | 11.80% |
| 2022-02-11 | 95-1411037 | 13.0 | 7.10% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 9.08M | 8.64% |
| 2022-02-03 | (1) BlackRock, Inc. | 9.72M | 9.30% |
| 2021-06-08 | Owership Capital B.V. | 5.72M | 5.50% |
| 2021-02-08 | Refinitiv US LLC | 22.99M | 20.10% |
| 2021-02-08 | Refinitiv TW Holdings Ltd. | 96.93M | 51.50% |
| 2021-02-08 | Refinitiv Parent Limited | 119.92M | 56.80% |
| 2021-02-08 | London Stock Exchange Group plc | 119.92M | 56.80% |
| 2021-02-08 | Refinitiv US PME LLC | 22.99M | 20.10% |
| 2021-02-08 | LSEGA, Inc. | 22.99M | 20.10% |
| 2021-02-02 | BCP VII GP L.L.C. | - | 0.00% |
| 2021-02-02 | Blackstone Holdings III L.P. | - | 0.00% |
| 2021-02-02 | Blackstone Holdings III GP L.P. | - | 0.00% |
| 2021-02-02 | Blackstone Holdings III GP Management L.L.C. | - | 0.00% |
| 2021-02-02 | The Blackstone Group Inc. | - | 0.00% |
| 2021-02-02 | Blackstone Group Management L.L.C. | - | 0.00% |
| 2021-02-02 | Blackstone Management Associates (Cayman) VII L.P. | - | 0.00% |
| 2021-02-02 | BCP VII Holdings Manager (Cayman) L.L.C. | - | 0.00% |
| 2021-02-02 | BCP York Subsidiary (Cayman) L.P. | - | 0.00% |
| 2021-02-02 | BCP York Holdings GP (Delaware) L.L.C. | - | 0.00% |
| 2021-02-02 | Stephen A. Schwarzman | - | 0.00% |
| 2021-02-02 | BCP York Holdings (Delaware) L.P. | - | 0.00% |
| 2021-02-02 | York Parent Limited (f/k/a Refinitiv Holdings Limited) | - | 0.00% |
| 2021-02-01 | (1) BlackRock, Inc. | 7.71M | 8.50% |
| 2020-05-11 | 52-0556948 | 12.87M | 15.40% |
| 2020-02-14 | BCP VII GP L.L.C. | 119.92M | 65.30% |
| 2020-02-14 | BCP VII Holdings Manager (Cayman) L.L.C. | 119.92M | 65.30% |
| 2020-02-14 | BCP York Subsidiary (Cayman) L.P. | 119.92M | 65.30% |
| 2020-02-14 | Blackstone Management Associates (Cayman) VII L.P. | 119.92M | 65.30% |
| 2020-02-14 | Refinitiv US LLC | 22.99M | 26.50% |
| 2020-02-14 | Refinitiv TW Holdings Ltd. | 96.93M | 60.40% |
| 2020-02-14 | Refinitiv Holdings Limited | 119.92M | 65.30% |
| 2020-02-14 | Refinitiv Parent Limited | 119.92M | 65.30% |
| 2020-02-14 | Refinitiv US Holdings Inc. | 22.99M | 26.50% |
| 2020-02-14 | Refinitiv US PME LLC | 22.99M | 26.50% |
| 2020-02-14 | Blackstone Holdings III GP L.P. | 119.92M | 65.30% |
| 2020-02-14 | The Blackstone Group Inc. | 119.92M | 65.30% |
| 2020-02-14 | Blackstone Group Management L.L.C. | 119.92M | 65.30% |
| 2020-02-14 | Stephen A. Schwarzman | 119.92M | 65.30% |
| 2020-02-14 | BCP York Holdings (Delaware) L.P. | 119.92M | 65.30% |
| 2020-02-14 | BCP York Holdings GP (Delaware) L.L.C. | 119.92M | 65.30% |
| 2020-02-14 | Blackstone Holdings III L.P. | 119.92M | 65.30% |
| 2020-02-14 | Blackstone Holdings III GP Management L.L.C. | 119.92M | 65.30% |
| 2020-02-11 | The Vanguard Group - 23-1945930 | 5.74M | 8.70% |
| 2020-02-07 | (1) BlackRock, Inc. | 3.8M | 6.00% |
| 2019-05-10 | 52-0556948 | 5.17M | 11.20% |
TW Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $107.54 | 213.21M | $22.93B | $2.08B | $278.34M | $21.12B |
| 2024-12-31 | $130.92 | 213.03M | $27.89B | $1.34B | $35.75M | $26.58B |
| 2023-12-31 | $90.88 | 210.8M | $19.16B | $1.71B | $49.08M | $17.5B |
| 2022-12-31 | $64.93 | 205.58M | $13.35B | $1.26B | $27.94M | $12.12B |
| 2021-12-31 | $100.14 | 201.42M | $20.17B | $973.05M | $24.33M | $19.22B |
| 2020-12-31 | $62.45 | 180.41M | $11.27B | $792.28M | $34.46M | $10.51B |
| 2019-12-31 | $46.35 | 148.01M | $6.86B | $461.71M | $30.96M | $6.43B |
| 2018-12-31 | $35.81 | 123.38M | $4.42B | $411.3M | -$ | $4.01B |
| 2017-12-31 | $35.81 | 227.25M | $8.14B | $353.8M | -$ | $7.78B |
| 2016-12-31 | $35.81 | 227.25M | $8.14B | $325.07M | $29.28M | $7.84B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99.66 | 212.46M | $21.17B | $2.06B | $150.34M | $19.27B |
| 2026-03-31 | $117.66 | 212.69M | $25.02B | $1.94B | $142.83M | $23.23B |
| 2025-12-31 | $107.54 | 213.07M | $22.91B | $2.09B | $278.34M | $21.11B |
| 2025-09-30 | $110.98 | 213.36M | $23.68B | $1.91B | $271.27M | $22.04B |
| 2025-06-30 | $146.40 | 213.34M | $31.23B | $1.63B | $32.32M | $29.63B |
| 2025-03-31 | $148.46 | 213.09M | $31.63B | $1.31B | $32.27M | $30.36B |
| 2024-12-31 | $130.92 | 213.03M | $27.89B | $1.34B | $35.75M | $26.58B |
| 2024-09-30 | $123.67 | 213.21M | $26.37B | $1.17B | $28.59M | $25.22B |
| 2024-06-30 | $105.08 | 213.16M | $22.4B | $1.72B | $28.1M | $20.71B |
| 2024-03-31 | $103.54 | 212.71M | $22.02B | $1.55B | $24.7M | $20.5B |
| 2023-12-31 | $90.88 | 211.84M | $19.25B | $1.71B | $49.08M | $17.59B |
| 2023-09-30 | $80.20 | 211.62M | $16.97B | $1.49B | $22.04M | $15.5B |