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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
Hancock Whitney Corp35,275$17.6M0.60%––
Reynders McVeigh Capital Management, LLC34,702$17.3M1.15%––
ARK Investment Management LLCSuperinvestorARK Invest33,195$16.5M0.03%––
AQR Capital Management LLC32,195$16.0M0.03%––
North Point Portfolio Managers Corp32,057$16.0M2.31%––
Teachers Retirement System of the State of Kentucky30,307$15.1M0.15%––
Capital International Investors29,200$14.5M0.00%––
Hyperion Asset Management Ltd29,072$14.5M1.01%––
Roosevelt Investment Group LLC29,015$14.4M0.95%––
Retirement Systems of Alabama27,648$13.8M0.05%––
NFJ Investment Group, LLC27,624$13.8M0.28%––
Bridgecreek Investment Management, LLC26,015$13.0M2.00%––
Fifth Third Bancorp26,006$12.9M0.06%––
State of Wisconsin Investment Board25,648$12.8M0.03%––
Chevy Chase Trust Holdings, Inc.25,500$12.7M0.05%––
Janney Montgomery Scott LLC25,057$12.5M0.06%––
Unigestion Holding SA24,358$12.1M0.43%––
Truist Financial Corp24,163$12.0M0.02%––
State of Alaska, Department of Revenue23,739$11.8M0.13%––
State of New Jersey Common Pension Fund D23,579$11.7M0.04%––
Assetmark, Inc23,475$11.7M0.06%––
Ameriprise Financial Inc22,705$11.5M0.00%––
Public Employees Retirement System of Ohio23,148$11.5M0.05%––
Jag Capital Management, LLC22,590$11.2M0.99%––
Motley Fool Wealth Management, LLC22,040$11.0M0.49%––
Pinebridge Investments, L.P.21,464$10.7M0.14%––
Martingale Asset Management L P21,431$10.7M0.12%––
Toronto Dominion Bank20,893$10.4M0.02%––
First Trust Advisors LP20,767$10.3M0.01%––
Pictet Asset Management Ltd20,480$10.2M0.01%––
Treasurer of the State of North Carolina19,581$9.75M0.06%––
Dai-Ichi Life Insurance Company, Ltd19,556$9.74M0.13%––
Man Group plc19,275$9.60M0.04%––
Russell Investments Group, Ltd.19,240$9.57M0.02%––
Andra AP-fonden19,100$9.51M0.21%––
Rafferty Asset Management, LLC18,629$9.28M0.07%––
AIA Group Ltd18,154$9.04M1.31%––
Asset Management One Co.,Ltd.18,150$9.04M0.04%––
US Bancorp16,545$8.24M0.02%––
Nomura Holdings Inc16,324$8.16M0.06%––
2Xideas AG15,540$7.74M0.86%––
Polar Capital Holdings Plc15,488$7.71M0.05%––
Stifel Financial Corp14,973$7.46M0.01%––
Westpac Banking Corp14,793$7.37M0.08%––
American International Group, Inc.13,982$6.96M0.03%––
Scout Investments, Inc.13,971$6.96M0.10%––
Zurcher Kantonalbank (Zurich Cantonalbank)13,911$6.93M0.04%––
Stanley-Laman Group, Ltd.13,687$6.82M1.12%––
Royal London Asset Management Ltd13,505$6.73M0.03%––
Cubist Systematic Strategies, LLC13,391$6.67M0.09%––
AXA S.A.13,111$6.53M0.02%––
Two Sigma Advisers, LP13,100$6.52M0.02%––
Bridgewater Associates, LP12,873$6.41M0.06%––
CIBC Private Wealth Group, LLC12,574$6.26M0.02%––
Nomura Asset Management Co Ltd12,534$6.24M0.04%––
Los Angeles Capital Management LLC12,174$6.06M0.03%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,166$6.06M0.04%––
Illinois Municipal Retirement Fund12,166$6.06M0.27%––
Aviva PLC12,152$6.05M0.03%––
Oregon Public Employees Retirement Fund12,087$6.02M0.07%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund11,941$5.95M0.05%––
Eaton Vance Management11,692$5.82M0.01%––
Marshall Wace, LLP11,476$5.71M0.03%––
Holocene Advisors, LP11,200$5.58M0.04%––
Squarepoint Ops LLC11,098$5.53M0.05%––
Arizona State Retirement System10,946$5.45M0.05%––
CIBC World Markets Corp10,889$5.42M0.03%––
State of Michigan Retirement System10,781$5.37M0.03%––
Hixon Zuercher, LLC10,750$5.35M3.54%––
BNP Paribas Arbitrage, SA10,648$5.30M0.01%––
Amica Mutual Insurance Co10,634$5.29M0.60%––
ProShare Advisors LLC10,468$5.21M0.02%––
Advisor Group Holdings, Inc.10,437$5.20M0.01%––
Swedbank AB10,049$5.00M0.01%––
ExodusPoint Capital Management, LP9,795$4.88M0.10%––
SEI Investments Co8,671$4.87M0.01%––
Forsta Ap-Fonden9,500$4.73M0.07%––
AE Wealth Management LLC9,446$4.70M0.05%––
M&T Bank Corp9,329$4.65M0.02%––
Capitolis Advisors LLC9,173$4.57M0.08%––
Nisa Investment Advisors, LLC9,085$4.52M0.03%––
MetLife Investment Management9,055$4.51M0.04%––
Comerica Bank8,870$4.50M0.03%––
Susquehanna International Group, LLP8,992$4.48M0.01%––
Korea Investment CORP8,900$4.43M0.01%––
NN Investment Partners Holdings N.V.8,900$4.43M0.03%––
Daiwa Securities Group Inc.8,672$4.32M0.03%––
Storebrand Asset Management AS8,652$4.31M0.02%––
TownSquare Capital, LLC8,382$4.17M0.16%––
Marshall Wace North America L.P.8,350$4.16M0.02%––
Achmea Investment Management B.V.8,230$4.10M0.14%––
Gulf International Bank (UK) Ltd8,151$4.06M0.06%––
Epoch Investment Partners, Inc.8,058$4.01M0.02%––
Bank of Nova Scotia7,930$3.95M0.01%––
PDT Partners, LLC7,907$3.94M0.28%––
MML Investors Services, LLC7,817$3.89M0.04%––
Swiss Life Asset Management Ltd7,663$3.82M0.05%––
Banco Bilbao Vizcaya Argentaria, S.A.7,649$3.81M0.08%––
CIBC Asset Management Inc7,058$3.51M0.01%––
Utah Retirement Systems7,012$3.49M0.05%––