TW — TRADEWEB MARKETS INC-CLASS A

Ownership history in Quantbot Technologies LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in TRADEWEB MARKETS INC-CLASS A (TW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2022 Q3)
Avg. % of fund
0.09%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 34,094 +31,341 +1138.4% 0.10% $3.8M $110.73
2025 Q2 REDUCED 2,753 -11,425 -80.6% 0.01% $403K $145.93
2024 Q4 REDUCED 14,178 -11,553 -44.9% 0.07% $1.9M $130.28
2024 Q2 ADDED 25,731 +1,272 +5.2% 0.13% $2.7M $105.31
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TW price (monthly, adj. close)

Other funds also holding TW

As of 2025 Q4 — sorted by position size

Square Wave Capital, LLC 13.14% Lakehouse Capital Pty Ltd 3Y 8.44% HMI Capital Management, L.P. 3Y 7Y 4.7% SeaTown Holdings Pte. Ltd. 3Y 7Y 4.11% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 4.09% Praesidium Investment Management Company, LLC 3Y 7Y 3.72% Carmignac Gestion 3Y 7Y 3.22% Evolutionary Tree Capital Management, LLC 3Y 2.79% Montanaro Asset Management Ltd 3Y 2.08% CCLA Investment Management 3Y 2.04%
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