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Marketaxess Holdings Inc

MKTX
Exchange
Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
SEC CIK
0001278021

In the last 90 days, Marketaxess Holdings Inc insiders filed 0 open-market purchases and 4 sales; 397 institutions reported holding it in 13F filings for Q2 2026, worth $4.44B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Marketaxess Holdings Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
589
No complete 13F data for Q4 2020
Shares held
35.5M
No complete 13F data for Q4 2020
Total value
$17.7B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MKTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 589 institutions
Q1 2021: 589 institutionsQ2 2021: 551 institutionsQ3 2021: 508 institutionsQ4 2021: 505 institutionsQ1 2022: 506 institutionsQ2 2022: 505 institutionsQ3 2022: 479 institutionsQ4 2022: 500 institutionsQ1 2023: 540 institutionsQ2 2023: 514 institutionsQ3 2023: 485 institutionsQ4 2023: 506 institutionsQ1 2024: 463 institutionsQ2 2024: 468 institutionsQ3 2024: 511 institutionsQ4 2024: 519 institutionsQ1 2025: 511 institutionsQ2 2025: 531 institutionsQ3 2025: 452 institutionsQ4 2025: 487 institutionsQ1 2026: 452 institutionsQ2 2026: 397 institutions
Value heldQ1 2021: $17.7B
Q1 2021: $17.7BQ2 2021: $16.8BQ3 2021: $15.3BQ4 2021: $15.0BQ1 2022: $12.4BQ2 2022: $9.28BQ3 2022: $8.19BQ4 2022: $10.3BQ1 2023: $14.5BQ2 2023: $9.88BQ3 2023: $7.98BQ4 2023: $10.9BQ1 2024: $8.14BQ2 2024: $7.48BQ3 2024: $9.42BQ4 2024: $8.51BQ1 2025: $8.05BQ2 2025: $8.24BQ3 2025: $6.21BQ4 2025: $6.62BQ1 2026: $6.31BQ2 2026: $4.44B
Institutions holding MKTX and their total value by quarter
QuarterHoldersValue
Q2 2026397$4.44B
Q1 2026452$6.31B
Q4 2025487$6.62B
Q3 2025452$6.21B
Q2 2025531$8.24B
Q1 2025511$8.05B
Q4 2024519$8.51B
Q3 2024511$9.42B
Q2 2024468$7.48B
Q1 2024463$8.14B
Q4 2023506$10.9B
Q3 2023485$7.98B
Q2 2023514$9.88B
Q1 2023540$14.5B
Q4 2022500$10.3B
Q3 2022479$8.19B
Q2 2022505$9.28B
Q1 2022506$12.4B
Q4 2021505$15.0B
Q3 2021508$15.3B
Q2 2021551$16.8B
Q1 2021589$17.7B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MKTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc4,128,025$2.06B0.06%––
BlackRock Inc.3,466,589$1.73B0.05%––
Price T Rowe Associates Inc2,175,538$1.08B0.11%––
State Street Corp1,764,442$878.6M0.05%––
Baillie Gifford & Co1,745,881$869.3M0.49%––
Ownership Capital B.V.1,180,198$587.6M7.64%––
Wells Fargo & Company1,171,737$583.4M0.13%––
JPMorgan Chase & Co1,085,119$540.3M0.08%––
Royal Bank of Canada969,483$482.7M0.15%––
Geode Capital Management, LLC763,356$379.2M0.06%––
Kayne Anderson Rudnick Investment Management LLC737,624$367.3M0.98%––
Wellington Management Group LLP630,310$313.8M0.06%––
Invesco Ltd.612,217$304.8M0.08%––
Waddell & Reed Financial Inc570,493$284.1M0.58%––
Franklin Resources Inc485,007$241.5M0.10%––
Neuberger Berman Group LLC460,532$227.8M0.22%––
Renaissance Technologies LLC453,053$225.6M0.28%––
American Century Companies Inc447,950$223.0M0.16%––
Guardcap Asset Management Ltd431,514$214.9M3.88%––
Northern Trust Corp423,330$210.8M0.04%––
Bank of New York Mellon Corp374,610$186.5M0.04%––
Primecap Management Co373,220$185.8M0.13%––
FMR LLC361,820$180.2M0.02%––
Norges Bank344,422$171.5M0.04%––
Alliancebernstein L.P.342,469$170.5M0.07%––
Bamco Inc309,084$153.9M0.38%––
Legal & General Group Plc307,757$153.2M0.06%––
California Public Employees Retirement System284,811$141.8M0.11%––
Eagle Asset Management Inc267,526$139.2M0.62%––
Van Berkom & Associates Inc.249,483$124.2M2.72%––
APG Asset Management N.V.276,766$117.3M0.20%––
Nuveen Asset Management, LLC229,070$114.1M0.04%––
Bank Julius Baer & Co. Ltd, Zurich219,277$109.2M0.82%––
UBS Asset Management Americas Inc206,686$102.9M0.05%––
Charles Schwab Investment Management Inc181,384$90.3M0.03%––
Dimensional Fund Advisors LP179,927$89.6M0.03%––
Voya Investment Management LLC172,924$86.1M0.17%––
Sumitomo Mitsui Trust Holdings, Inc.171,534$85.4M0.05%––
Stephens Investment Management Group LLC166,261$82.8M1.20%––
Kames Capital plc162,577$80.9M1.20%––
Capital World Investors151,400$75.4M0.01%––
Manufacturers Life Insurance Company, The146,298$72.8M0.06%––
Keybank National Association145,703$72.5M0.34%––
Goldman Sachs Group Inc138,825$69.1M0.02%––
Bank of America Corp130,781$65.1M0.01%––
Source Financial Advisors LLC130,209$64.8M17.30%––
Deutsche Bank AG129,254$64.4M0.03%––
Morgan Stanley108,247$53.9M0.01%––
Victory Capital Management Inc108,077$53.8M0.06%––
Arrowstreet Capital, Limited Partnership106,601$53.1M0.07%––
Baird Financial Group, Inc.106,057$52.8M0.15%––
Bahl & Gaynor Inc103,376$51.5M0.33%––
Parametric Portfolio Associates LLC100,089$49.8M0.03%––
KBC Group NV99,640$49.6M0.20%––
Barclays PLC97,336$48.5M0.05%––
Mitsubishi UFJ Trust & Banking Corp96,893$48.3M0.11%––
Ardevora Asset Management LLP96,802$48.2M0.72%––
Peregrine Capital Management LLC78,805$39.2M0.73%––
Credit Suisse AG77,464$38.6M0.03%––
Lord, Abbett & Co. LLC75,232$37.5M0.10%––
Rhumbline Advisers74,743$37.2M0.05%––
California State Teachers Retirement System71,903$35.8M0.05%––
RMB Capital Management, LLC69,346$34.5M1.28%––
Burgundy Asset Management Ltd.69,315$34.5M0.35%––
Marathon Asset Management LLP69,281$34.5M0.48%––
UBS Group AG69,225$34.5M0.02%––
AMP Capital Investors Ltd67,584$33.6M0.17%––
Robeco Institutional Asset Management B.V.67,301$33.5M0.08%––
Bank of Montreal61,871$32.9M0.02%––
Millennium Management LLC65,767$32.7M0.05%––
Amundi Asset Management US, Inc.65,631$32.7M0.03%––
New York State Common Retirement Fund65,050$32.4M0.04%––
Citigroup Inc62,996$31.4M0.03%––
National Pension Service62,919$31.3M0.07%––
Ensign Peak Advisors, Inc59,497$29.6M0.06%––
Envestnet Asset Management Inc58,838$29.3M0.02%––
Janus Henderson Group PLC58,651$29.2M0.01%––
Standard Life Aberdeen plc58,592$29.2M0.07%––
Panagora Asset Management Inc55,058$27.4M0.15%––
State Board of Administration of Florida Retirement System53,983$26.9M0.05%––
Great West Life Assurance Co54,069$26.8M0.07%––
TD Asset Management Inc52,995$26.4M0.03%––
Nan Shan Life Insurance Co., Ltd.51,800$25.8M0.50%––
Principal Financial Group Inc51,341$25.6M0.02%––
Public Employees Retirement Association of Colorado51,187$25.5M0.12%––
Ashford Capital Management Inc50,525$25.2M2.35%––
Teacher Retirement System of Texas49,301$24.5M0.14%––
Citadel Advisors LLC47,485$23.6M0.02%––
Durable Capital Partners LP46,683$23.2M0.20%––
New York State Teachers Retirement System44,478$22.1M0.05%––
Raymond James & Associates43,837$21.8M0.02%––
Nikko Asset Management Americas, Inc.42,789$21.3M0.10%––
Adage Capital Partners GP, L.L.C.41,350$20.6M0.04%––
HSBC Holdings PLC40,740$20.4M0.03%––
Allianz Asset Management GmbH40,212$20.0M0.02%––
Forte Capital LLC40,009$19.9M3.08%––
Parnassus Investments39,739$19.8M0.05%––
Edgestream Partners, L.P.39,529$19.7M1.10%––
Copeland Capital Management, LLC36,587$18.2M0.57%––
Prudential Financial Inc35,417$17.6M0.03%––