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 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 2,061 | $951.0K | 0.45% | +181+9.6% | Added |
| Leverage Partners Absolute Return Fund SPC | 2,050 | $950.0K | 0.66% | −100−4.7% | Reduced |
| Myriad Asset Management Ltd. | 2,036 | $944.0K | 0.07% | +2,036 | New |
| Penobscot Investment Management Company, Inc. | 2,020 | $936.0K | 0.14% | +250+14.1% | Added |
| Jefferies Group LLC | 2,017 | $935.1K | 0.02% | +2,017 | New |
| Regions Financial Corp | 2,004 | $929.0K | 0.01% | +30+1.5% | Added |
| Schroder Investment Management Group | 1,976 | $916.0K | 0.00% | −1−0.1% | Reduced |
| Hancock Whitney Corp | 1,924 | $892.0K | 0.03% | −33,351−94.5% | Reduced |
| Canandaigua National Corp | 1,900 | $881.0K | 0.14% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,881 | $872.0K | 0.11% | +825+78.1% | Added |
| Alamar Capital Management, LLC | 1,871 | $867.0K | 0.76% | +32+1.7% | Added |
| Marshall Financial Group LLC | 1,854 | $859.0K | 0.46% | −416−18.3% | Reduced |
| Vestcor Inc | 1,772 | $821.0K | 0.03% | −69−3.7% | Reduced |
| Oak Ridge Investments LLC | 1,769 | $820.0K | 0.07% | −14−0.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,764 | $818.0K | 0.13% | +77+4.6% | Added |
| Amica Retiree Medical Trust | 1,751 | $812.0K | 0.51% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 1,749 | $806.0K | 0.21% | −2,260−56.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,725 | $800.0K | 0.01% | +2+0.1% | Added |
| PDT Partners, LLC | 1,719 | $797.0K | 0.05% | −6,188−78.3% | Reduced |
| First Foundation Advisors | 1,658 | $769.0K | 0.03% | +34+2.1% | Added |
| Tributary Capital Management, LLC | 1,640 | $760.0K | 0.06% | −1,960−54.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 1,615 | $749.0K | 0.02% | −30−1.8% | Reduced |
| Rational Advisors LLC | 1,605 | $744.0K | 0.09% | −549−25.5% | Reduced |
| E. Ohman J:or Asset Management AB | 1,600 | $741.7K | 0.02% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,548 | $718.0K | 0.05% | +209+15.6% | Added |
| Rockefeller Capital Management L.P. | 1,549 | $717.0K | 0.00% | −1,847−54.4% | Reduced |
| Mercer Global Advisors Inc | 1,537 | $713.0K | 0.01% | −78−4.8% | Reduced |
| TrimTabs Asset Management, LLC | 1,490 | $697.0K | 0.36% | −110−6.9% | Reduced |
| Accretive Wealth Partners, LLC | 1,489 | $690.0K | 0.50% | +147+11.0% | Added |
| Trexquant Investment LP | 1,481 | $687.0K | 0.06% | +1,481 | New |
| Oppenheimer Asset Management Inc. | 1,467 | $680.0K | 0.01% | −22−1.5% | Reduced |
| Captrust Financial Advisors | 1,399 | $649.0K | 0.01% | −788−36.0% | Reduced |
| Geneva Capital Management LLC | 1,356 | $629.0K | 0.01% | +636+88.3% | Added |
| Apollon Wealth Management, LLC | 1,353 | $627.0K | 0.11% | +198+17.1% | Added |
| Anchor Investment Management, LLC | 1,346 | $624.0K | 0.09% | +275+25.7% | Added |
| Forsta Ap-Fonden | 1,300 | $603.0K | 0.01% | −8,200−86.3% | Reduced |
| New England Research & Management, Inc. | 1,300 | $603.0K | 0.31% | +650+100.0% | Added |
| STRS Ohio | 1,299 | $602.0K | 0.00% | −2,317−64.1% | Reduced |
| Stephens Inc | 1,291 | $598.0K | 0.01% | +80+6.6% | Added |
| BIT Capital GmbH | 1,260 | $584.1K | 0.03% | +1,260 | New |
| Tocqueville Asset Management L.P. | 1,250 | $579.0K | 0.01% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 1,235 | $573.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 1,209 | $571.0K | 0.02% | −800−39.8% | Reduced |
| WMS Partners, LLC | 1,229 | $570.0K | 0.08% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,206 | $569.0K | 0.01% | +246+25.6% | Added |
| Cigna Investments Inc | 1,221 | $566.0K | 0.04% | −270−18.1% | Reduced |
| Park Avenue Securities LLC | 1,221 | $566.0K | 0.01% | +192+18.7% | Added |
| Fortis Capital Management LLC | 1,182 | $548.0K | 0.28% | +437+58.7% | Added |
| Ameritas Investment Partners, Inc. | 1,169 | $542.0K | 0.02% | −33−2.7% | Reduced |
| Norinchukin Bank, The | 1,158 | $537.0K | 0.01% | −15−1.3% | Reduced |
| Verition Fund Management LLC | 1,151 | $534.0K | 0.01% | +692+150.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,149 | $532.0K | 0.00% | −79−6.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,138 | $528.0K | 0.01% | −1,109−49.4% | Reduced |
| Advisor Partners LLC | 1,126 | $522.0K | 0.03% | −53−4.5% | Reduced |
| Wasatch Advisors Inc | 1,099 | $509.0K | 0.00% | +197+21.8% | Added |
| Impax Asset Management Group plc | 1,093 | $507.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,092 | $506.0K | 0.00% | +223+25.7% | Added |
| Boothbay Fund Management, LLC | 1,090 | $505.0K | 0.02% | +1,090 | New |
| Commerce Bank | 1,085 | $503.0K | 0.00% | −179−14.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,083 | $502.0K | 0.02% | +275+34.0% | Added |
| LPL Financial LLC | 1,067 | $494.0K | 0.00% | −435−29.0% | Reduced |
| IBM Retirement Fund | 1,054 | $489.0K | 0.04% | −209−16.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,049 | $486.0K | 0.05% | −40−3.7% | Reduced |
| Emerald Advisers, LLC | 1,036 | $480.0K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 1,032 | $478.0K | 0.01% | −692−40.1% | Reduced |
| Kovack Advisors, Inc. | 1,018 | $472.0K | 0.05% | +74+7.8% | Added |
| Advisors Asset Management, Inc. | 1,007 | $467.0K | 0.01% | +457+83.1% | Added |
| Centaurus Financial, Inc. | 1,005 | $466.0K | 0.04% | +578+135.4% | Added |
| Stevens Capital Management LP | 998 | $463.0K | 0.14% | +435+77.3% | Added |
| Bridgefront Capital, LLC | 997 | $462.0K | 0.17% | +176+21.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 989 | $458.0K | 0.05% | −82−7.7% | Reduced |
| Benedict Financial Advisors Inc | 966 | $448.0K | 0.12% | −12−1.2% | Reduced |
| Everence Capital Management Inc | 960 | $445.0K | 0.04% | 00.0% | Unchanged |
| Capital Analysts, LLC | 932 | $432.0K | 0.03% | +5+0.5% | Added |
| BP PLC | 916 | $425.0K | 0.02% | −366−28.5% | Reduced |
| Summit Global Investments | 898 | $424.0K | 0.03% | −726−44.7% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 907 | $420.0K | 0.00% | +907 | New |
| USS Investment Management Ltd | 900 | $417.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 878 | $415.0K | 0.00% | −1,269−59.1% | Reduced |
| Ethic Inc. | 863 | $400.0K | 0.05% | +265+44.3% | Added |
| Redpoint Investment Management Pty Ltd | 852 | $395.0K | 0.03% | −128−13.1% | Reduced |
| Nomura Holdings Inc | 848 | $394.0K | 0.00% | −15,476−94.8% | Reduced |
| First Republic Investment Management, Inc. | 833 | $386.0K | 0.00% | −44−5.0% | Reduced |
| Argent Trust Co | 832 | $386.0K | 0.03% | +17+2.1% | Added |
| Tobam | 830 | $385.0K | 0.02% | −761−47.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 827 | $383.0K | 0.00% | +354+74.8% | Added |
| Jump Financial, LLC | 827 | $383.0K | 0.04% | +827 | New |
| Meiji Yasuda Asset Management Co Ltd. | 807 | $374.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 801 | $371.0K | 0.02% | −309−27.8% | Reduced |
| RMR Wealth Builders | 801 | $371.0K | 0.12% | 00.0% | Unchanged |
| First Manhattan Co | 785 | $363.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 784 | $363.0K | 0.02% | +784 | New |
| Caxton Associates LP | 775 | $359.0K | 0.05% | −4−0.5% | Reduced |
| Advisory Services Network, LLC | 754 | $349.0K | 0.01% | −132−14.9% | Reduced |
| Mason Capital Management LLC | 750 | $348.0K | 0.08% | +750 | New |
| Marcum Wealth, LLC | 716 | $332.0K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 714 | $331.0K | 0.02% | −320−30.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 710 | $329.0K | 0.00% | −636−47.3% | Reduced |
| World Asset Management Inc | 708 | $328.0K | 0.03% | −26−3.5% | Reduced |
| Quantbot Technologies LP | 697 | $323.0K | 0.03% | +362+108.1% | Added |