Verition Fund Management LLC - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$14,079,351
+6881.3%
175,553
+5552.1%
0.16%
+5366.7%
Q4 2022$201,673
-91.7%
3,106
-96.4%
0.00%
-89.3%
Q3 2022$2,433,431
+651.1%
86,168
+1712.5%
0.03%
+366.7%
Q2 2022$324,000
+29.6%
4,754
+66.8%
0.01%
+100.0%
Q1 2022$250,000
-76.9%
2,850
-73.6%
0.00%
-62.5%
Q4 2021$1,082,000
-65.7%
10,803
-72.4%
0.01%
-70.4%
Q3 2021$3,158,000
+1004.2%
39,093
+1056.9%
0.03%
+800.0%
Q2 2021$286,000
+2.9%
3,379
-24.0%
0.00%
+50.0%
Q4 2020$278,000
-75.9%
4,445
-77.6%
0.00%
-94.7%
Q2 2020$1,154,00019,8500.04%
Other shareholders
TRADEWEB MKTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,624,575$351,255,0004.95%
Harbor Spring Capital, LLC 528,733$33,019,0003.12%
Lunia Capital LP 126,501$7,900,0003.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 597,509$37,314,0001.66%
Alamar Capital Management, LLC 23,890$1,492,0001.61%
BlueMar Capital Management, LLC 87,923$5,491,0001.36%
Renaissance Capital LLC 156,876$9,797,0001.34%
Champlain Investment Partners, LLC 3,531,280$220,528,0001.27%
Diametric Capital, LP 25,312$1,581,0001.26%
Evolutionary Tree Capital Management, LLC 24,397$1,524,0001.16%
View complete list of TRADEWEB MKTS INC shareholders