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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 1,503 | $632.0K | 0.02% | −421−21.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,555 | $653.0K | 0.00% | +6+0.4% | Added |
| Accretive Wealth Partners, LLC | 1,597 | $672.0K | 0.47% | +108+7.3% | Added |
| E. Ohman J:or Asset Management AB | 1,600 | $673.1K | 0.02% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 1,656 | $678.0K | 0.17% | −93−5.3% | Reduced |
| Amica Retiree Medical Trust | 1,629 | $685.0K | 0.62% | −122−7.0% | Reduced |
| Fortis Capital Management LLC | 1,674 | $704.0K | 0.41% | +492+41.6% | Added |
| Vestcor Inc | 1,696 | $713.0K | 0.03% | −76−4.3% | Reduced |
| Arcadia Investment Management Corp | 1,699 | $715.0K | 0.13% | −2,981−63.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,726 | $726.0K | 0.01% | +1+0.1% | Added |
| Thrivent Financial for Lutherans | 1,729 | $727.0K | 0.00% | −3,103−64.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,732 | $729.0K | 0.00% | −1,507−46.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,811 | $762.0K | 0.05% | +263+17.0% | Added |
| Horizon Investments, LLC | 1,821 | $765.0K | 0.02% | −998−35.4% | Reduced |
| Regions Financial Corp | 1,848 | $777.0K | 0.01% | −156−7.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,860 | $782.0K | 0.12% | −160−7.9% | Reduced |
| Panagora Asset Management Inc | 1,863 | $784.0K | 0.00% | −246−11.7% | Reduced |
| Geneva Capital Management LLC | 1,888 | $794.0K | 0.01% | +532+39.2% | Added |
| Lazard Asset Management LLC | 1,895 | $796.0K | 0.00% | −177−8.5% | Reduced |
| X-Square Capital, LLC | 1,907 | $801.0K | 0.41% | −154−7.5% | Reduced |
| Canandaigua National Corp | 1,917 | $806.0K | 0.13% | +17+0.9% | Added |
| American Portfolios Advisors | 1,921 | $808.1K | 0.03% | +1,915+31,916.7% | Added |
| People's United Financial, Inc. | 1,951 | $821.0K | 0.02% | −698−26.3% | Reduced |
| Edgestream Partners, L.P. | 1,970 | $829.0K | 0.05% | −8,667−81.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,974 | $830.0K | 0.11% | +210+11.9% | Added |
| AlphaCrest Capital Management LLC | 1,975 | $831.0K | 0.04% | −1,451−42.4% | Reduced |
| Marshall Financial Group LLC | 1,997 | $840.0K | 0.43% | +143+7.7% | Added |
| Leverage Partners Absolute Return Fund SPC | 2,000 | $841.0K | 0.81% | −50−2.4% | Reduced |
| Alamar Capital Management, LLC | 2,130 | $896.0K | 0.69% | +259+13.8% | Added |
| Pearl River Capital, LLC | 2,146 | $903.0K | 0.25% | −661−23.5% | Reduced |
| Illinois Municipal Retirement Fund | 2,162 | $910.0K | 0.03% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 2,171 | $913.0K | 0.01% | −13−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 2,176 | $915.0K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 2,156 | $922.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,202 | $926.0K | 0.36% | +2,202 | New |
| Fred Alger Management, LLC | 2,231 | $939.0K | 0.00% | −4−0.2% | Reduced |
| Kentucky Retirement Systems | 2,274 | $957.0K | 0.05% | +62+2.8% | Added |
| Toroso Investments, LLC | 2,275 | $960.0K | 0.04% | +1,633+254.4% | Added |
| Cim Investment Mangement Inc | 2,297 | $966.0K | 0.30% | −13−0.6% | Reduced |
| Quantbot Technologies LP | 2,322 | $976.0K | 0.07% | +1,625+233.1% | Added |
| Anchor Investment Management, LLC | 2,320 | $976.0K | 0.14% | +974+72.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,387 | $1.00M | 0.01% | −5,689−70.4% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $1.01M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,406 | $1.01M | 0.00% | −1,818−43.0% | Reduced |
| Pacer Advisors, Inc. | 2,411 | $1.01M | 0.01% | +114+5.0% | Added |
| JustInvest LLC | 2,433 | $1.02M | 0.09% | −205−7.8% | Reduced |
| New Mexico Educational Retirement Board | 2,450 | $1.03M | 0.04% | −100−3.9% | Reduced |
| Proequities, Inc. | 2,472 | $1.04M | 0.06% | +86+3.6% | Added |
| Flagship Harbor Advisors, LLC | 2,243 | $1.04M | 0.11% | 00.0% | Unchanged |
| Mason Capital Management LLC | 2,500 | $1.05M | 0.49% | +1,750+233.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,590 | $1.09M | 0.03% | −33−1.3% | Reduced |
| Tributary Capital Management, LLC | 2,640 | $1.11M | 0.09% | +1,000+61.0% | Added |
| Parallax Volatility Advisers, L.P. | 2,747 | $1.16M | 0.01% | +1,920+232.2% | Added |
| Davidson Capital Management Inc. | 2,767 | $1.16M | 0.59% | +97+3.6% | Added |
| Campbell Newman Asset Management Inc | 2,798 | $1.18M | 0.12% | +149+5.6% | Added |
| Mackenzie Financial Corp | 2,847 | $1.20M | 0.00% | −385−11.9% | Reduced |
| Maryland State Retirement & Pension System | 2,820 | $1.21M | 0.03% | 00.0% | Unchanged |
| Natixis | 2,885 | $1.21M | 0.00% | +344+13.5% | Added |
| Wealthfront Advisers LLC | 2,921 | $1.23M | 0.01% | +90+3.2% | Added |
| Simplex Trading, LLC | 2,829 | $1.31M | 0.05% | −100−3.4% | Reduced |
| Peloton Wealth Strategists | 3,145 | $1.32M | 0.54% | +3,145 | New |
| Federation des caisses Desjardins du Quebec | 3,189 | $1.34M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 3,190 | $1.34M | 0.02% | +70+2.2% | Added |
| DekaBank Deutsche Girozentrale | 3,234 | $1.37M | 0.00% | +66+2.1% | Added |
| Bradley Mark J. | 3,261 | $1.37M | 0.94% | −30−0.9% | Reduced |
| Securian Asset Management, Inc | 3,319 | $1.40M | 0.03% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,394 | $1.43M | 0.01% | +160+4.9% | Added |
| Optimal Asset Management, Inc. | 3,455 | $1.45M | 0.18% | +23+0.7% | Added |
| CIBC Asset Management Inc | 3,456 | $1.45M | 0.01% | −4,201−54.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,513 | $1.48M | 0.00% | −497−12.4% | Reduced |
| Hartford Investment Management Co | 3,527 | $1.48M | 0.04% | −3,150−47.2% | Reduced |
| Jane Street Group, LLC | 3,761 | $1.58M | 0.00% | +207+5.8% | Added |
| Cavalier Investments, LLC | 3,762 | $1.58M | 0.50% | +1,183+45.9% | Added |
| First Washington CORP | 3,778 | $1.59M | 0.58% | 00.0% | Unchanged |
| Paragon Advisors, LLC | 3,794 | $1.60M | 0.77% | −801−17.4% | Reduced |
| Vident Investment Advisory, LLC | 3,827 | $1.61M | 0.05% | +752+24.5% | Added |
| Bridgeway Capital Management, LLC | 3,910 | $1.65M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 4,018 | $1.69M | 0.00% | +2,951+276.6% | Added |
| Skylands Capital, LLC | 4,150 | $1.75M | 0.22% | −650−13.5% | Reduced |
| Nissay Asset Management Corp | 4,172 | $1.75M | 0.01% | +130+3.2% | Added |
| Voloridge Investment Management, LLC | 4,223 | $1.78M | 0.01% | −8,121−65.8% | Reduced |
| Cetera Investment Advisers | 4,312 | $1.81M | 0.03% | −102−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,326 | $1.82M | 0.00% | +499+13.0% | Added |
| Seeyond | 4,345 | $1.83M | 0.18% | −1,499−25.7% | Reduced |
| Terry L. Blaker | 4,385 | $1.84M | 0.12% | +77+1.8% | Added |
| Van Eck Associates Corp | 4,481 | $1.89M | 0.00% | +386+9.4% | Added |
| Royce & Associates LP | 4,581 | $1.93M | 0.01% | 00.0% | Unchanged |
| Security Asset Management | 4,684 | $1.97M | 0.80% | +35+0.8% | Added |
| SG Americas Securities, LLC | 4,694 | $1.98M | 0.01% | −350−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,762 | $2.00M | 0.02% | +3+0.1% | Added |
| Mutual of America Capital Management LLC | 4,987 | $2.10M | 0.02% | +30+0.6% | Added |
| Vontobel Holding Ltd. | 5,101 | $2.15M | 0.02% | +4,223+481.0% | Added |
| Horizon Kinetics Asset Management LLC | 5,154 | $2.17M | 0.05% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 5,159 | $2.17M | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,197 | $2.19M | 0.01% | +37+0.7% | Added |
| Shell Asset Management Co | 5,209 | $2.19M | 0.05% | +1,348+34.9% | Added |
| MML Investors Services, LLC | 5,231 | $2.20M | 0.02% | −3,075−37.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,327 | $2.24M | 0.04% | +18+0.3% | Added |
| D. E. Shaw & Co., Inc. | 5,335 | $2.25M | 0.00% | +5,335 | New |
| Crossmark Global Holdings, Inc. | 5,358 | $2.25M | 0.05% | −170−3.1% | Reduced |