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, Q2 2021
Institutional positions in Marketaxess Holdings Inc as of Jun 30, 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
- 551
- −34 vs. Q1 2021
- Shares held
- 36.2M
- +1.35M (+3.9%) vs. Q1 2021
- Total value
- $16.8B
- −$588.4M (−3.4%) vs. Q1 2021
- New holders
- 49
- 194 more added
- Sold out
- 83
- 223 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 397 | $4.44B |
| Q1 2026 | 452 | $6.31B |
| Q4 2025 | 487 | $6.62B |
| Q3 2025 | 452 | $6.21B |
| Q2 2025 | 531 | $8.24B |
| Q1 2025 | 511 | $8.05B |
| Q4 2024 | 519 | $8.51B |
| Q3 2024 | 511 | $9.42B |
| Q2 2024 | 468 | $7.48B |
| Q1 2024 | 463 | $8.14B |
| Q4 2023 | 506 | $10.9B |
| Q3 2023 | 485 | $7.98B |
| Q2 2023 | 514 | $9.88B |
| Q1 2023 | 540 | $14.5B |
| Q4 2022 | 500 | $10.3B |
| Q3 2022 | 479 | $8.19B |
| Q2 2022 | 505 | $9.28B |
| Q1 2022 | 506 | $12.4B |
| Q4 2021 | 505 | $15.0B |
| Q3 2021 | 508 | $15.3B |
| Q2 2021 | 551 | $16.8B |
| Q1 2021 | 589 | $17.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 6,716 | $3.11M | 0.01% | −1,214−15.3% | Reduced |
| Guggenheim Capital LLC | 6,703 | $3.11M | 0.02% | +1,238+22.7% | Added |
| Hartford Investment Management Co | 6,677 | $3.10M | 0.08% | +574+9.4% | Added |
| Banque Cantonale Vaudoise | 6,600 | $3.06M | 0.14% | +3,500+112.9% | Added |
| Atria Investments LLC | 6,504 | $3.02M | 0.06% | +184+2.9% | Added |
| Metropolitan Life Insurance Co | 6,339 | $2.94M | 0.04% | −171−2.6% | Reduced |
| Marks Group Wealth Management, Inc | 6,345 | $2.93M | 0.40% | +2,166+51.8% | Added |
| Texas Permanent School Fund | 6,310 | $2.92M | 0.03% | −36−0.6% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,290 | $2.92M | 0.45% | +1,783+39.6% | Added |
| Blair William & Co | 6,225 | $2.89M | 0.01% | −230−3.6% | Reduced |
| Worldquant Millennium Advisors LLC | 6,016 | $2.79M | 0.06% | +6,016 | New |
| Mackay Shields LLC | 5,965 | $2.77M | 0.03% | −335−5.3% | Reduced |
| Public Sector Pension Investment Board | 5,959 | $2.76M | 0.02% | +2,179+57.6% | Added |
| Xponance, Inc. | 5,915 | $2.74M | 0.05% | +451+8.3% | Added |
| SEI Investments Co | 6,156 | $2.74M | 0.01% | −2,515−29.0% | Reduced |
| Seeyond | 5,844 | $2.71M | 0.25% | +26+0.4% | Added |
| Handelsbanken Fonder AB | 5,744 | $2.66M | 0.01% | −1,200−17.3% | Reduced |
| GAM Holding AG | 5,688 | $2.64M | 0.12% | −23−0.4% | Reduced |
| Brown Capital Management LLC | 5,560 | $2.58M | 0.02% | +1,136+25.7% | Added |
| Crossmark Global Holdings, Inc. | 5,528 | $2.56M | 0.06% | −830−13.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,309 | $2.46M | 0.04% | −2,340−30.6% | Reduced |
| Fifth Third Bancorp | 5,160 | $2.39M | 0.01% | −20,846−80.2% | Reduced |
| IFM Investors Pty Ltd | 5,159 | $2.39M | 0.05% | +1,254+32.1% | Added |
| Horizon Kinetics Asset Management LLC | 5,154 | $2.39M | 0.05% | +154+3.1% | Added |
| SG Americas Securities, LLC | 5,044 | $2.34M | 0.01% | +1,310+35.1% | Added |
| Mutual of America Capital Management LLC | 4,957 | $2.30M | 0.02% | +64+1.3% | Added |
| Thrivent Financial for Lutherans | 4,832 | $2.24M | 0.00% | +20.0% | Added |
| Skylands Capital, LLC | 4,800 | $2.23M | 0.26% | +650+15.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,759 | $2.21M | 0.02% | +7+0.1% | Added |
| Hedeker Wealth, LLC | 4,700 | $2.18M | 0.68% | +734+18.5% | Added |
| Arcadia Investment Management Corp | 4,680 | $2.17M | 0.41% | −90−1.9% | Reduced |
| Security Asset Management | 4,649 | $2.15M | 0.85% | +20.0% | Added |
| Paragon Advisors, LLC | 4,595 | $2.13M | 1.00% | +223+5.1% | Added |
| Royce & Associates LP | 4,581 | $2.12M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,428 | $2.05M | 0.00% | −62,873−93.4% | Reduced |
| Cetera Investment Advisers | 4,414 | $2.05M | 0.03% | +1,968+80.5% | Added |
| Terry L. Blaker | 4,308 | $2.00M | 0.13% | +262+6.5% | Added |
| The PNC Financial Services Group, Inc. | 4,224 | $1.96M | 0.00% | −716−14.5% | Reduced |
| Van Eck Associates Corp | 4,095 | $1.90M | 0.00% | +540+15.2% | Added |
| Nissay Asset Management Corp | 4,042 | $1.87M | 0.02% | −217−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,010 | $1.86M | 0.00% | −51−1.3% | Reduced |
| Duality Advisers, LP | 3,937 | $1.82M | 0.16% | +2,704+219.3% | Added |
| Bridgeway Capital Management, LLC | 3,910 | $1.81M | 0.03% | −50−1.3% | Reduced |
| Shell Asset Management Co | 3,861 | $1.79M | 0.03% | −407−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,827 | $1.77M | 0.00% | +859+28.9% | Added |
| First Washington CORP | 3,778 | $1.75M | 0.65% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 3,759 | $1.74M | 0.01% | +1,748+86.9% | Added |
| Jane Street Group, LLC | 3,554 | $1.65M | 0.00% | +2,675+304.3% | Added |
| Optimal Asset Management, Inc. | 3,432 | $1.59M | 0.19% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 3,426 | $1.59M | 0.07% | −250−6.8% | Reduced |
| Fiera Capital Corp | 3,371 | $1.56M | 0.00% | +2,011+147.9% | Added |
| Paloma Partners Management Co | 3,324 | $1.54M | 0.04% | −839−20.2% | Reduced |
| Securian Asset Management, Inc | 3,319 | $1.54M | 0.03% | −100−2.9% | Reduced |
| First Trust Advisors LP | 3,316 | $1.54M | 0.00% | −17,451−84.0% | Reduced |
| Bradley Mark J. | 3,291 | $1.53M | 1.02% | −275−7.7% | Reduced |
| Catalyst Capital Advisors LLC | 3,280 | $1.52M | 0.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,239 | $1.50M | 0.01% | +1,715+112.5% | Added |
| Banco Santander, S.A. | 3,237 | $1.50M | 0.01% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,234 | $1.50M | 0.01% | +18+0.6% | Added |
| Mackenzie Financial Corp | 3,232 | $1.50M | 0.00% | −1,591−33.0% | Reduced |
| DekaBank Deutsche Girozentrale | 3,168 | $1.48M | 0.00% | −243−7.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,189 | $1.48M | 0.01% | +123+4.0% | Added |
| ING Groep NV | 3,120 | $1.45M | 0.02% | +3,120 | New |
| Vident Investment Advisory, LLC | 3,075 | $1.43M | 0.04% | −602−16.4% | Reduced |
| Aigen Investment Management, LP | 3,053 | $1.42M | 0.25% | +3,053 | New |
| Tower Research Capital LLC (TRC) | 2,931 | $1.36M | 0.04% | +246+9.2% | Added |
| Simplex Trading, LLC | 2,929 | $1.36M | 0.05% | +781+36.4% | Added |
| HighTower Advisors, LLC | 2,879 | $1.33M | 0.00% | −33−1.1% | Reduced |
| Maryland State Retirement & Pension System | 2,820 | $1.33M | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,831 | $1.31M | 0.01% | −1,110−28.2% | Reduced |
| Horizon Investments, LLC | 2,819 | $1.30M | 0.04% | +2,139+314.6% | Added |
| Pearl River Capital, LLC | 2,807 | $1.30M | 0.36% | +2,807 | New |
| Davidson Capital Management Inc. | 2,670 | $1.24M | 0.60% | +473+21.5% | Added |
| People's United Financial, Inc. | 2,649 | $1.23M | 0.03% | −810−23.4% | Reduced |
| Campbell Newman Asset Management Inc | 2,649 | $1.23M | 0.12% | +138+5.5% | Added |
| JustInvest LLC | 2,638 | $1.22M | 0.13% | +2,638 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,623 | $1.22M | 0.03% | −15−0.6% | Reduced |
| Cavalier Investments, LLC | 2,579 | $1.20M | 0.43% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,550 | $1.18M | 0.04% | +100+4.1% | Added |
| Natixis | 2,541 | $1.18M | 0.01% | +3+0.1% | Added |
| SRN Advisors, LLC | 2,505 | $1.16M | 0.40% | −158−5.9% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $1.11M | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 2,386 | $1.11M | 0.07% | +226+10.5% | Added |
| Cim Investment Mangement Inc | 2,310 | $1.07M | 0.33% | +946+69.4% | Added |
| Pacer Advisors, Inc. | 2,297 | $1.06M | 0.02% | +18+0.8% | Added |
| Sentry Investment Management LLC | 2,286 | $1.06M | 0.27% | +1,916+517.8% | Added |
| Flagship Harbor Advisors, LLC | 2,243 | $1.04M | 0.11% | −104−4.4% | Reduced |
| Fred Alger Management, LLC | 2,235 | $1.04M | 0.00% | −3,511−61.1% | Reduced |
| XTX Topco Ltd | 2,228 | $1.03M | 0.35% | +1,623+268.3% | Added |
| Kentucky Retirement Systems | 2,212 | $1.02M | 0.05% | −124−5.3% | Reduced |
| GW&K Investment Management, LLC | 2,184 | $1.01M | 0.01% | −78−3.4% | Reduced |
| AGF Investments LLC | 2,180 | $1.01M | 0.10% | +149+7.3% | Added |
| Candriam Luxembourg S.C.A. | 2,176 | $1.01M | 0.01% | +2,176 | New |
| Illinois Municipal Retirement Fund | 2,162 | $1.00M | 0.04% | −10,004−82.2% | Reduced |
| Nordea Investment Management AB | 2,156 | $1.00M | 0.00% | −24−1.1% | Reduced |
| Panagora Asset Management Inc | 2,109 | $978.0K | 0.01% | −52,949−96.2% | Reduced |
| Magnetar Financial LLC | 2,100 | $974.0K | 0.01% | +2,100 | New |
| Citizens Financial Group Inc | 2,080 | $964.0K | 0.04% | +2,080 | New |
| Algert Global LLC | 2,074 | $961.0K | 0.32% | +2,074 | New |
| Lazard Asset Management LLC | 2,072 | $960.0K | 0.00% | −1,831−46.9% | Reduced |