XOOMAR

Tradeweb Markets Inc. (TW)

Every FINRA and SEC series the site collects for Tradeweb Markets Inc.: short interest with days to cover, daily short sale volume, fails to deliver and Form 4 insider trades. Listed on Nasdaq, classified by the SEC as security & commodity brokers, dealers, exchanges & services.

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3.9M

Short interest

settlement 2026-08-31

3.4

Days to cover

+4.7% vs prior

21.1%

Short share of volume

2026-09-11

46,845

Fails to deliver

settlement 2026-08-04

-$332K

Insider flow, 90 days

0 buys, 2 sells

As of 2026-09-11.

Short interest

FINRA, twice a month; the last 12 months shown, all 48 settlements in the JSON

As of 31 August 2026, short interest in TW is 3,869,438 shares, down 31,433 shares over the last month. Over the last 48 readings it ranged from 1,199,318 shares (31 October 2024) to 4,231,733 shares (15 July 2026). At the reported average volume of 1.1M shares a day that is 3.4 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-08-313,869,438+4.7%1,149,2363.37
2026-08-143,694,963-5.3%1,238,1392.98
2026-07-313,900,871-7.8%1,798,2512.17
2026-07-154,231,733+16.1%1,608,8852.63
2026-06-303,646,475+18.9%1,828,3141.99
2026-06-153,066,257-2.9%1,931,4251.59
2026-05-293,158,647+1.8%2,163,0631.46
2026-05-153,101,436+45.1%1,144,4222.71
2026-04-302,138,094+1.2%1,633,1281.31
2026-04-152,112,213-7.3%1,272,9841.66
2026-03-312,278,506+5.7%1,273,1271.79
2026-03-132,156,559-16.9%1,431,7081.51
2026-02-272,594,781+15.6%1,462,3631.77
2026-02-132,245,237-2.4%1,983,7971.13
2026-01-302,299,815-19.1%1,376,0791.67
2026-01-152,843,641-0.2%1,459,3211.95
2025-12-312,849,968+10.1%1,125,4312.53
2025-12-152,589,541-11.4%1,046,9032.47
2025-11-282,924,032+18.1%1,169,6642.50
2025-11-142,475,711+13.9%1,211,4862.04
2025-10-312,172,587+7.7%1,541,7061.41
2025-10-152,016,441-3.8%1,867,8391.08
2025-09-302,095,741-6.2%1,562,4381.34
2025-09-152,234,765-14.6%1,867,1791.20

Daily short volume

FINRA Reg SHO, last 60 sessions. JSON

As of 11 September 2026, the short share of TW volume is 21.1%, down 6.3 points over the last five sessions. Over the last 52 readings it ranged from 14.5% (26 August 2026) to 61.5% (27 July 2026). The latest reading is 10.4 points below the 30-session average of 31.5%, on 415K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-09-1188K415K21.1%1,318
2026-09-10328K808K40.6%3,922
2026-09-09115K504K22.8%309
2026-09-0893K339K27.6%2
2026-09-04185K678K27.4%56,253
2026-09-03122K447K27.4%0
2026-09-02151K417K36.2%1
2026-09-01126K367K34.3%818
2026-08-31119K351K33.8%1
2026-08-2881K377K21.5%1
2026-08-2792K401K22.9%0
2026-08-2666K454K14.5%3
2026-08-2597K305K31.8%1,167
2026-08-24129K319K40.5%0
2026-08-21109K629K17.3%2,515
2026-08-2099K609K16.2%3
2026-08-19115K389K29.6%231
2026-08-1877K279K27.8%0
2026-08-17119K288K41.2%420
2026-08-1499K265K37.5%24
2026-08-13136K423K32.2%150
2026-08-12189K552K34.2%2
2026-08-1174K193K38.6%4
2026-08-1091K218K41.5%0
2026-08-07171K310K55.2%0
2026-08-06210K521K40.3%422
2026-08-05227K712K31.9%0
2026-08-04236K618K38.1%0
2026-08-03373K1.1M33.5%10
2026-07-31370K1.4M27.1%2,891

Fails to deliver

SEC, by settlement date. JSON

As of 4 August 2026, the fails-to-deliver balance in TW is 46,845 shares, up 40,641 shares over the last settlement date. Over the last 52 readings it ranged from 3 shares (8 July 2025) to 75,659 shares (17 March 2026).

SettlementShares failedPriceValue
2026-08-0446,845$101.00$4.7M
2026-07-206,204$99.90$620K
2026-07-17277$101.19$28K
2026-06-2514$96.05$1K
2026-06-122,125$99.00$210K
2026-05-2735,398$102.28$3.6M
2026-05-26198$106.20$21K
2026-05-1314,814$109.21$1.6M
2026-03-237,501$125.15$939K
2026-03-1775,659$124.01$9.4M
2026-03-111,977$124.83$247K
2025-12-2381$106.25$9K
2025-11-0367$105.39$7K
2025-10-20100$106.92$11K
2025-10-15858$108.23$93K
2025-10-14564$108.35$61K
2025-09-30105$111.37$12K
2025-09-263,009$110.50$332K
2025-09-1663$116.79$7K
2025-09-093,063$119.32$365K
2025-09-0532$123.39$4K
2025-09-03921$124.98$115K
2025-07-17396$136.14$54K
2025-07-151,314$136.49$179K
2025-07-11100$134.68$13K
2025-07-083$140.10$420
2025-07-072,200$138.98$306K
2025-07-031,959$138.61$272K
2025-07-0140$146.40$6K
2025-06-2747$142.63$7K

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

Insiders at TW reported 2 open-market sells worth $332K in the last 90 days and no open-market buys. Sells alone are a weak signal; insiders sell for tax, diversification and estate reasons all the time. Latest filing: Dixon Troy (MD, Co-Head of Global Markets) on 2026-08-17.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-08-17Dixon TroyMD, Co-Head of Global MarketsSell3K$106.06$274K32K
2026-08-14Dixon TroyMD, Co-Head of Global MarketsSell546$105.74$58K34K
2026-06-01Peterson JustinChief Technology OfficerSell21K$102.00$2.2M15K
2026-05-26BERNS STEVENn/aSell425$105.26$45K5K
2026-05-19Yared Ranan/aGrant2K$0.00$04K
2026-05-19Repetto Richard Hn/aGrant2K$0.00$03K
2026-05-19Opoku Lisan/aGrant2K$0.00$04K
2026-05-19Madoff Paulan/aGrant2K$0.00$017K
2026-05-19Ganeles Scottn/aGrant2K$0.00$015K
2026-05-19BERNS STEVENn/aGrant2K$0.00$05K
2026-05-19AIGRAIN JACQUESn/aGrant3K$0.00$012K
2026-04-15Peterson JustinChief Technology OfficerSell21K$120.66$2.6M36K
2026-03-23Furber SaraChief Financial OfficerSell2K$124.86$202K22K
2026-03-23Friedman DouglasChief Legal OfficerSell592$124.86$74K14K
2026-03-20Peterson JustinChief Technology OfficerSell1K$125.13$126K58K
2026-03-20Furber SaraChief Financial OfficerSell5K$125.13$615K24K
2026-03-20Friedman DouglasChief Legal OfficerSell2K$125.12$278K15K
2026-03-20Dixon TroyMD, Co-Head of Global MarketsSell3K$125.75$325K35K
2026-03-20Clack AmyChief Administrative OfficerSell271$125.75$34K22K
2026-03-18Peterson JustinChief Technology OfficerSell3K$124.76$401K59K
2026-03-17Peterson JustinChief Technology OfficerGrant3$0.00$062K
2026-03-17Peterson JustinChief Technology OfficerTax withholding1K$126.17$157K62K
2026-03-17Hult WilliamChief Executive OfficerGrant17$0.00$0144K
2026-03-17Hult WilliamChief Executive OfficerTax withholding6K$126.17$714K144K
2026-03-17Furber SaraChief Financial OfficerGrant6$0.00$029K
2026-03-17Furber SaraChief Financial OfficerTax withholding2K$126.17$212K29K
2026-03-17Friedman DouglasChief Legal OfficerGrant1$0.00$017K
2026-03-17Friedman DouglasChief Legal OfficerTax withholding619$126.17$78K17K
2026-03-17Clack AmyChief Administrative OfficerGrant3$0.00$022K
2026-03-17Clack AmyChief Administrative OfficerTax withholding1K$126.17$142K22K
2026-03-17Bruni EnricoMD, Co-Head of Global MarketsGrant6$0.00$0108K
2026-03-17Bruni EnricoMD, Co-Head of Global MarketsTax withholding2K$126.17$191K108K
2026-03-15Peterson JustinChief Technology OfficerGrant29$0.00$063K
2026-03-15Peterson JustinChief Technology OfficerTax withholding4K$124.42$490K63K
2026-03-15Peterson JustinChief Technology OfficerGrant8K$0.00$067K
2026-03-15Hult WilliamChief Executive OfficerGrant104$0.00$0150K
2026-03-15Hult WilliamChief Executive OfficerTax withholding14K$124.42$1.8M150K
2026-03-15Hult WilliamChief Executive OfficerGrant38K$0.00$0164K
2026-03-15Furber SaraChief Financial OfficerGrant44$0.00$030K
2026-03-15Furber SaraChief Financial OfficerTax withholding5K$124.42$632K30K
2026-03-15Furber SaraChief Financial OfficerGrant12K$0.00$035K
2026-03-15Friedman DouglasChief Legal OfficerGrant18$0.00$017K
2026-03-15Friedman DouglasChief Legal OfficerTax withholding2K$124.42$287K17K
2026-03-15Friedman DouglasChief Legal OfficerGrant7K$0.00$020K
2026-03-15Dixon TroyMD, Co-Head of Global MarketsGrant25$0.00$038K
2026-03-15Dixon TroyMD, Co-Head of Global MarketsTax withholding5K$124.42$667K38K
2026-03-15Dixon TroyMD, Co-Head of Global MarketsGrant11K$0.00$043K
2026-03-15Clack AmyChief Administrative OfficerGrant6K$0.00$023K
2026-03-15Bruni EnricoMD, Co-Head of Global MarketsGrant44$0.00$0110K
2026-03-15Bruni EnricoMD, Co-Head of Global MarketsTax withholding4K$124.42$544K110K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are the rarer, stronger signal.

Large holders (13D and 13G)

One row per reporting person, newest filing first. JSON

8 holders above 5% have filed on TW, all on Schedule 13G (passive). The largest reported stake is T. Rowe Price Associates, Inc. at 13.6% of the class (15,791,253 shares), filed 2026-02-17 for an event on 2025-12-31.

FiledFormHolderSharesOf classEvent
2026-08-1313G/Ano. 6Wellington Management Group LLPparent holding company6.2M5.3%2026-06-30
2026-08-1313G/Ano. 6Wellington Group Holdings LLPparent holding company6.2M5.3%2026-06-30
2026-08-1313G/Ano. 6Wellington Investment Advisors Holdings LLPparent holding company6.2M5.3%2026-06-30
2026-08-1313G/Ano. 6Wellington Management Company LLPinvestment adviser6.2M5.0%2026-06-30
2026-07-3113GVanguard Portfolio Managementinvestment adviser6.1M5.2%2026-06-30
2026-05-1513G/Ano. 5Wellington Group Holdings LLPparent holding company7.5M6.5%2026-03-31
2026-05-1513G/Ano. 5Wellington Investment Advisors Holdings LLPparent holding company7.5M6.5%2026-03-31
2026-05-1513G/Ano. 5Wellington Management Group LLPparent holding company7.5M6.5%2026-03-31
2026-05-1513G/Ano. 5Wellington Management Company LLPinvestment adviser7.5M6.1%2026-03-31
2026-04-3013GVanguard Capital Managementinvestment adviser6.1M5.2%2026-03-31
2026-03-2713G/Ano. 6The Vanguard Groupinvestment adviser00.0%2026-03-13
2026-02-1713G/Ano. 6T. Rowe Price Associates, Inc.investment adviser15.8M13.6%2025-12-31
2025-11-1213G/Ano. 4Wellington Management Group LLPparent holding company9.0M7.7%2025-09-30
2025-11-1213G/Ano. 4Wellington Investment Advisors Holdings LLPparent holding company9.0M7.7%2025-09-30
2025-11-1213G/Ano. 4Wellington Group Holdings LLPparent holding company9.0M7.7%2025-09-30
2025-11-1213G/Ano. 4Wellington Management Company LLPinvestment adviser9.0M6.9%2025-09-30

13F holders

Tracked managers holding TW at their latest 13F. JSON

8 of the 30 tracked managers held TW at their latest 13F, $848.7M in total at quarter-end prices. AQR Capital Management is the largest at $272.4M (0.1% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 3 cut.

FundQuarterSharesValueOf portfolioChange in shares
AQR Capital Management2026-06-302.8M$272.4M0.10%-108K
Millennium Management2026-06-301.4M$142.3M0.05%+1.1M
Citadel Advisors2026-06-301.4M$141.9M0.02%+648K
D. E. Shaw & Co.2026-06-301.1M$111.7M0.05%+737K
Two Sigma Investments2026-06-30822K$81.9M0.06%+520K
Point72 Asset Management2026-06-30373K$37.1M0.04%+366K
Viking Global Investors2026-06-30314K$31.3M0.09%-2.5M
Renaissance Technologies2026-06-30302K$30.1M0.04%-107K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 2026 (quarter ended 2026-06-30) Tradeweb Markets Inc. reported revenue of $558.9M, up 9.0% from the same quarter a year earlier, and net income of $181.3M (0.85 diluted EPS). In FY 2025 it generated $1.17B of operating cash flow and spent $104.2M on buybacks.

Cash
$2.06B
Equity
$6.63B
Total assets
$8.25B

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 20262026-06-30$558.9M$181.3M32.4%0.85
Q1 20262026-03-31$617.8M$205.3M33.2%0.96
Q4 2025derived2025-12-31$521.2M$325.0M62.4%n/a
Q3 20252025-09-30$508.6M$185.6M36.5%0.86
Q2 20252025-06-30$513.0M$153.8M30.0%0.71
Q1 20252025-03-31$509.7M$148.4M29.1%0.69
Q4 2024derived2024-12-31$463.3M$142.2M30.7%n/a
Q3 20242024-09-30$448.9M$113.9M25.4%0.53

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$2.05B$812.8M$1.17B$40.6M$104.2Mn/a
FY 20242024-12-31$1.73B$501.5M$897.7M$41.0M$59.1Mn/a
FY 20232023-12-31$1.34B$364.9M$746.1M$18.5M$35.2Mn/a
FY 20222022-12-31$1.19B$309.3M$632.8M$23.2M$99.3Mn/a
FY 20212021-12-31$1.08B$226.8M$578.0M$16.9M$75.7Mn/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are cash paid to repurchase common stock in the year (XBRL PaymentsForRepurchaseOfCommonStock), not authorizations. Balance sheet lines are as of 2026-06-30.

What this page is

Tradeweb Markets Inc. in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page pulls every series the site collects for one ticker onto one URL, keyed by the SEC's own ticker list, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a summary sentence built from the rows (last value, change, range with dates) and its own JSON and CSV links. Nothing on the page is written by a model; the sentences change only when the data does. A page exists only for companies with data in at least two series, and every section says when its source last updated.

This page follows Tradeweb Markets Inc. (TW), SEC CIK 1758730, listed on Nasdaq, classified by the SEC as security & commodity brokers, dealers, exchanges & services. The cross-market tables live on the short interest and insider transactions hubs.

Source and method

Short interest
FINRA consolidated short interestTwice a month, about eight business days after settlement. Latest 2026-08-31.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesEvery trading day, loaded the following morning. Latest 2026-09-11.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataTwice a month, a few weeks after the half month ends. Latest 2026-08-04.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GEDGAR read every 30 minutes; 13D within five business days of crossing 5%, 13G on the passive schedule. Latest 2026-08-13.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRQuarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC XBRL company factsRefreshed weekly from the SEC's structured data; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Insider trades
SEC EDGAR Form 4EDGAR read every 30 minutes; filings are due two business days after the trade. Latest 2026-08-17.JSON and CSV
Company record
EDGAR filing index for CIK 1758730Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. This dataset passed the last run, 14 Sep 05:40 UTC.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a crowded short are the combination that has historically preceded squeezes; insider sells next to a crowded short are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of TW is sold short?
3,869,438 shares were held short at the 2026-08-31 settlement, 3.4 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is TW's daily short volume?
On 2026-09-11, 87,736 of the 415,494 TW shares reported to FINRA were sold short, 21.1% of the day's reported volume. Short volume is a flow for one day, not a position.
Does TW have fails to deliver?
The SEC's latest file shows 46,845 TW shares failed to deliver at settlement 2026-08-04. Fails are reported per settlement date and published twice a month with a lag.
Are TW insiders buying or selling?
Insiders at TW reported 2 open-market sells worth $332K in the last 90 days and no open-market buys. Sells alone are a weak signal; insiders sell for tax, diversification and estate reasons all the time. Latest filing: Dixon Troy (MD, Co-Head of Global Markets) on 2026-08-17.
Who owns more than 5% of TW?
8 holders above 5% have filed on TW, all on Schedule 13G (passive). The largest reported stake is T. Rowe Price Associates, Inc. at 13.6% of the class (15,791,253 shares), filed 2026-02-17 for an event on 2025-12-31.
What did TW report last quarter?
In Q2 2026 (quarter ended 2026-06-30) Tradeweb Markets Inc. reported revenue of $558.9M, up 9.0% from the same quarter a year earlier, and net income of $181.3M (0.85 diluted EPS). In FY 2025 it generated $1.17B of operating cash flow and spent $104.2M on buybacks.
Which funds hold TW?
8 of the 30 tracked managers held TW at their latest 13F, $848.7M in total at quarter-end prices. AQR Capital Management is the largest at $272.4M (0.1% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 3 cut.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.