XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Organization (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Weighted average unvested RSUs and unsettled vested PRSUs that were considered participating securities (in shares) 76,426 0 80,778 0  
Dilutive securities (in shares) 2,771,640   3,088,966    
Class C Common Stock          
Common stock, par value (in dollars per share) $ 0.00001   $ 0.00001   $ 0.00001
Class D Common Stock          
Common stock, par value (in dollars per share) 0.00001   0.00001   0.00001
Class A Common Stock          
Common stock, par value (in dollars per share) 0.00001   0.00001   0.00001
Class B Common Stock          
Common stock, par value (in dollars per share) $ 0.00001   $ 0.00001   $ 0.00001
Tradeweb Markets LLC          
Ownership interest 87.20% 86.90% 87.20% 86.90% 86.90%
Ownership percentage, continuing LLC Owners 12.80% 13.10% 12.80% 13.10% 13.10%
Tradeweb Markets LLC | Refinitiv          
Ownership interest 51.10%   51.10%    
Tradeweb Markets LLC | Public Investors          
Ownership percentage, continuing LLC Owners 45.90%   45.90%    
Tradeweb Markets LLC | Class C and Class D Common Stock | Bank Stockholders          
Ownership percentage, continuing LLC Owners 2.90%   2.90%    
Tradeweb Markets Inc | Refinitiv          
Ownership interest 88.10%   88.10%    
Tradeweb Markets Inc | Public Investors          
Voting power percentage 7.90%   7.90%    
Tradeweb Markets Inc | Class C Common Stock | Bank Stockholders          
Number of share owned (in shares) 1,654,825   1,654,825    
Tradeweb Markets Inc | Class D Common Stock | Refinitiv          
Number of share owned (in shares) 22,988,329   22,988,329    
Tradeweb Markets Inc | Class D Common Stock | Bank Stockholders          
Number of share owned (in shares) 5,220,129   5,220,129    
Tradeweb Markets Inc | Class D Common Stock | Other Stockholders          
Number of share owned (in shares) 108,375   108,375    
Voting power percentage 0.10%   0.10%    
Tradeweb Markets Inc | Class A Common Stock | Public Investors          
Number of share owned (in shares) 107,615,695   107,615,695    
Tradeweb Markets Inc | Class B Common Stock | Refinitiv          
Number of share owned (in shares) 96,933,192   96,933,192    
Tradeweb Markets Inc | Class C and Class D Common Stock | Bank Stockholders          
Ownership percentage, continuing LLC Owners 0.10%   0.10%    
Voting power percentage 4.00%   4.00%