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, Q3 2021
Institutional positions in Marketaxess Holdings Inc as of Sep 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
- 508
- −37 vs. Q2 2021
- Shares held
- 36.5M
- +431.1K (+1.2%) vs. Q2 2021
- Total value
- $15.3B
- −$1.35B (−8.1%) vs. Q2 2021
- New holders
- 30
- 195 more added
- Sold out
- 67
- 197 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2 | $1.00K | 0.00% | −686−99.7% | Reduced |
| Longfellow Investment Management Co LLC | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2 | $1.00K | 0.00% | −1−33.3% | Reduced |
| MCF Advisors LLC | 3 | $1.00K | 0.00% | +3 | New |
| TD Private Client Wealth LLC | 3 | $1.26K | 0.00% | −10−76.9% | Reduced |
| Versant Capital Management, Inc | 5 | $2.00K | 0.00% | −8−61.5% | Reduced |
| Bell Investment Advisors, Inc | 5 | $2.00K | 0.00% | +5 | New |
| Red Tortoise LLC | 9 | $2.00K | 0.00% | +9 | New |
| Raffa Wealth Management, LLC | 5 | $2.10K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8 | $3.00K | 0.00% | −8−50.0% | Reduced |
| Creative Financial Designs Inc | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 7 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $3.00K | 0.00% | +4+100.0% | Added |
| MV Capital Management, Inc. | 6 | $3.00K | 0.00% | +2+50.0% | Added |
| Glassman Wealth Services | 8 | $3.00K | 0.00% | +4+100.0% | Added |
| Resolute Partners Group | 10 | $4.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 11 | $5.00K | 0.00% | −3−21.4% | Reduced |
| Consolidated Planning Corp | 12 | $5.00K | 0.00% | +12 | New |
| Kowal Investment Group, LLC | 13 | $5.00K | 0.00% | +13 | New |
| Prestige Wealth Management Group LLC | 15 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 16 | $7.00K | 0.00% | +6+60.0% | Added |
| Central Trust Co | 20 | $8.00K | 0.00% | −118−85.5% | Reduced |
| Hantz Financial Services, Inc. | 19 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 19 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 20 | $8.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 18 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 20 | $8.41K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 21 | $9.00K | 0.00% | −3−12.5% | Reduced |
| Sargent Bickham Lagudis LLC | 22 | $9.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 22 | $9.00K | 0.00% | +10+83.3% | Added |
| Brown Brothers Harriman & Co | 22 | $9.00K | 0.00% | +19+633.3% | Added |
| Key Financial Inc | 23 | $10.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 29 | $12.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 30 | $13.0K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 32 | $13.0K | 0.00% | +32 | New |
| Caldwell Trust Co | 31 | $13.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 34 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 33 | $14.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 33 | $14.0K | 0.01% | +6+22.2% | Added |
| Meeder Asset Management Inc | 36 | $15.0K | 0.00% | −22−37.9% | Reduced |
| Pittenger & Anderson Inc | 36 | $15.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 38 | $16.0K | 0.00% | +15+65.2% | Added |
| Vectors Research Management, LLC | 43 | $18.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 44 | $18.0K | 0.01% | +35+388.9% | Added |
| Bessemer Group Inc | 47 | $20.0K | 0.00% | −10−17.5% | Reduced |
| CX Institutional | 50 | $21.0K | 0.00% | −2−3.8% | Reduced |
| Clearstead Advisors, LLC | 50 | $21.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $21.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 50 | $21.0K | 0.00% | +50 | New |
| Gemmer Asset Management LLC | 55 | $23.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 55 | $23.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 59 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 62 | $26.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $26.0K | 0.01% | +1+1.6% | Added |
| JJJ Advisors Inc. | 63 | $27.0K | 0.01% | +25+65.8% | Added |
| Steward Partners Investment Advisory, LLC | 66 | $28.0K | 0.00% | −16−19.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 73 | $31.0K | 0.00% | −7,071−99.0% | Reduced |
| Fieldpoint Private Securities, LLC | 74 | $31.0K | 0.01% | +4+5.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 78 | $33.0K | 0.00% | +78 | New |
| FourThought Financial, LLC | 83 | $34.0K | 0.00% | −10−10.8% | Reduced |
| Koshinski Asset Management, Inc. | 85 | $35.8K | 0.00% | +85 | New |
| O'Shaughnessy Asset Management, LLC | 92 | $39.0K | 0.00% | −34−27.0% | Reduced |
| CNB Bank | 92 | $39.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 92 | $39.0K | 0.00% | +9+10.8% | Added |
| Wolff Wiese Magana LLC | 94 | $40.0K | 0.03% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 98 | $41.0K | 0.01% | +65+197.0% | Added |
| Cullen/Frost Bankers, Inc. | 100 | $42.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 105 | $44.0K | 0.00% | −15−12.5% | Reduced |
| Reilly Financial Advisors, LLC | 104 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 105 | $44.0K | 0.00% | +5+5.0% | Added |
| Bartlett & Co. Wealth Management LLC | 105 | $44.2K | 0.00% | +5+5.0% | Added |
| HM Payson & Co | 112 | $47.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 122 | $50.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 125 | $53.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 125 | $53.0K | 0.02% | 00.0% | Unchanged |
| Sageworth Trust Co | 130 | $55.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 134 | $56.0K | 0.00% | −26−16.3% | Reduced |
| TFC Financial Management | 132 | $56.0K | 0.02% | −8−5.7% | Reduced |
| IFP Advisors, Inc | 135 | $58.0K | 0.00% | +10+8.0% | Added |
| Exane Derivatives | 147 | $61.8K | 0.02% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 153 | $64.0K | 0.00% | +3+2.0% | Added |
| PFG Private Wealth Management, LLC | 161 | $68.0K | 0.04% | +161 | New |
| NuWave Investment Management, LLC | 168 | $71.0K | 0.08% | −169−50.1% | Reduced |
| Huntington National Bank | 178 | $75.0K | 0.00% | +101+131.2% | Added |
| First Horizon Advisors, Inc. | 181 | $76.0K | 0.00% | +4+2.3% | Added |
| Parallel Advisors, LLC | 180 | $76.0K | 0.00% | +36+25.0% | Added |
| Arlington Partners LLC | 182 | $77.0K | 0.02% | +182 | New |
| Kistler-Tiffany Companies, LLC | 191 | $80.0K | 0.02% | 00.0% | Unchanged |
| U S Global Investors Inc | 200 | $84.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 225 | $95.0K | 0.01% | −34−13.1% | Reduced |
| Riverview Trust Co | 229 | $96.0K | 0.10% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 231 | $97.0K | 0.02% | −2−0.9% | Reduced |
| Ci Investments Inc. | 232 | $98.0K | 0.00% | −3−1.3% | Reduced |