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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
Campbell Newman Asset Management Inc2,511$1.25M0.13%––
Natixis2,538$1.26M0.00%––
First Hawaiian Bank2,557$1.27M0.06%––
Cavalier Investments, LLC2,579$1.28M0.56%––
Decatur Capital Management, Inc.2,608$1.30M0.45%––
Sumitomo Mitsui DS Asset Management Company, Ltd2,638$1.31M0.03%––
SRN Advisors, LLC2,663$1.33M0.47%––
Tower Research Capital LLC (TRC)2,685$1.34M0.02%––
Maryland State Retirement & Pension System2,820$1.40M0.05%––
HighTower Advisors, LLC2,912$1.42M0.00%––
Mirae Asset Global Investments Co., Ltd.2,968$1.48M0.01%––
Federation des caisses Desjardins du Quebec3,066$1.53M0.02%––
Signature Estate & Investment Advisors LLC3,097$1.54M0.08%––
Banque Cantonale Vaudoise3,100$1.54M0.08%––
Donoghue Forlines LLC3,172$1.58M0.31%––
Central Trust Co3,182$1.58M0.06%––
Chartwell Investment Partners, LLC3,210$1.60M0.05%––
Congress Asset Management Co3,216$1.60M0.01%––
Banco Santander, S.A.3,237$1.61M0.01%––
Catalyst Capital Advisors LLC3,280$1.63M0.09%––
DekaBank Deutsche Girozentrale3,411$1.68M0.01%––
Rockefeller Capital Management L.P.3,396$1.69M0.01%––
Securian Asset Management, Inc3,419$1.70M0.04%––
Optimal Asset Management, Inc.3,432$1.71M0.22%––
People's United Financial, Inc.3,459$1.72M0.04%––
Van Eck Associates Corp3,555$1.77M0.00%––
Bradley Mark J.3,566$1.78M1.20%––
Tributary Capital Management, LLC3,600$1.79M0.14%––
STRS Ohio3,616$1.80M0.01%––
Employees Retirement System of Texas3,622$1.80M0.02%––
AlphaCrest Capital Management LLC3,676$1.83M0.10%––
Vident Investment Advisory, LLC3,677$1.83M0.06%––
Avitas Wealth Management LLC3,681$1.83M0.36%––
SG Americas Securities, LLC3,734$1.86M0.01%––
First Washington CORP3,778$1.88M0.74%––
Public Sector Pension Investment Board3,780$1.88M0.01%––
Lazard Asset Management LLC3,903$1.94M0.00%––
IFM Investors Pty Ltd3,905$1.94M0.05%––
Marks Group Wealth Management, Inc4,179$1.96M0.29%––
Wealthfront Advisers LLC3,941$1.96M0.01%––
Bridgeway Capital Management, LLC3,960$1.97M0.04%––
Hedeker Wealth, LLC3,966$1.97M0.69%––
Twin Capital Management Inc4,035$2.01M0.20%––
Terry L. Blaker4,046$2.02M0.13%––
Raymond James Financial Services Advisors, Inc.4,061$2.03M0.00%––
OPSEU Pension Plan Trust Fund4,009$2.03M0.53%––
Skylands Capital, LLC4,150$2.07M0.26%––
Paloma Partners Management Co4,163$2.07M0.06%––
Nissay Asset Management Corp4,259$2.12M0.02%––
Brinker Capital Investments, LLC4,261$2.12M0.03%––
Shell Asset Management Co4,268$2.13M0.04%––
Paragon Advisors, LLC4,372$2.18M1.19%––
Brown Capital Management LLC4,424$2.20M0.02%––
Macquarie Group Ltd4,489$2.24M0.00%––
Taikang Asset Management (Hong Kong) Co Ltd4,507$2.24M0.42%––
Royce & Associates LP4,581$2.28M0.02%––
Security Asset Management4,647$2.31M0.95%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys4,752$2.37M0.03%––
Arcadia Investment Management Corp4,770$2.38M0.48%––
Mackenzie Financial Corp4,823$2.40M0.00%––
Thrivent Financial for Lutherans4,830$2.40M0.01%––
Mutual of America Capital Management LLC4,893$2.44M0.03%––
Federated Hermes, Inc.4,930$2.45M0.00%––
The PNC Financial Services Group, Inc.4,940$2.46M0.00%––
Horizon Kinetics Asset Management LLC5,000$2.49M0.06%––
Connor, Clark & Lunn Investment Management Ltd.5,165$2.57M0.01%––
Qube Research & Technologies Ltd5,381$2.68M0.04%––
Guggenheim Capital LLC5,465$2.72M0.02%––
Xponance, Inc.5,464$2.72M0.06%––
GAM Holding AG5,711$2.84M0.13%––
Fred Alger Management, LLC5,746$2.86M0.01%––
Seeyond5,818$2.90M0.29%––
Timber Creek Capital Management LLC5,869$2.92M1.12%––
Voloridge Investment Management, LLC6,037$3.01M0.02%––
Hartford Investment Management Co6,103$3.04M0.08%––
British Columbia Investment Management Corp6,229$3.10M0.02%––
Mackay Shields LLC6,300$3.14M0.02%––
Atria Investments LLC6,320$3.15M0.07%––
Texas Permanent School Fund6,346$3.16M0.04%––
Crossmark Global Holdings, Inc.6,358$3.17M0.08%––
Blair William & Co6,455$3.21M0.01%––
Bokf, NA6,500$3.24M0.06%––
Metropolitan Life Insurance Co6,510$3.24M0.05%––
EFG Asset Management (Americas) Corp.6,634$3.30M0.68%––
Skandinaviska Enskilda Banken AB (publ)6,693$3.33M0.02%––
Kornitzer Capital Management Inc6,755$3.36M0.05%––
State of Tennessee, Treasury Department6,756$3.36M0.01%––
Handelsbanken Fonder AB6,944$3.46M0.02%––
Utah Retirement Systems7,012$3.49M0.05%––
CIBC Asset Management Inc7,058$3.51M0.01%––
Banco Bilbao Vizcaya Argentaria, S.A.7,649$3.81M0.08%––
Swiss Life Asset Management Ltd7,663$3.82M0.05%––
MML Investors Services, LLC7,817$3.89M0.04%––
PDT Partners, LLC7,907$3.94M0.28%––
Bank of Nova Scotia7,930$3.95M0.01%––
Epoch Investment Partners, Inc.8,058$4.01M0.02%––
Gulf International Bank (UK) Ltd8,151$4.06M0.06%––
Achmea Investment Management B.V.8,230$4.10M0.14%––
Marshall Wace North America L.P.8,350$4.16M0.02%––
TownSquare Capital, LLC8,382$4.17M0.16%––