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 2022
Institutional positions in Marketaxess Holdings Inc as of Mar 31, 2022. 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
- 506
- +6 vs. Q4 2021
- Shares held
- 36.5M
- −60.6K (−0.2%) vs. Q4 2021
- Total value
- $12.4B
- −$2.63B (−17.5%) vs. Q4 2021
- New holders
- 77
- 193 more added
- Sold out
- 71
- 169 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,184,298 | $1.42B | 0.03% | +25,208+0.6% | Added |
| Price T Rowe Associates Inc | 3,707,348 | $1.26B | 0.13% | +38,380+1.0% | Added |
| BlackRock Inc. | 3,418,335 | $1.16B | 0.03% | −145,658−4.1% | Reduced |
| State Street Corp | 1,868,716 | $635.7M | 0.03% | +13,367+0.7% | Added |
| Baillie Gifford & Co | 1,476,316 | $502.2M | 0.35% | −282,602−16.1% | Reduced |
| Guardcap Asset Management Ltd | 1,461,654 | $497.3M | 6.51% | +248,340+20.5% | Added |
| Ownership Capital B.V. | 1,291,767 | $439.5M | 5.80% | −32,402−2.4% | Reduced |
| Royal Bank of Canada | 1,207,993 | $411.0M | 0.11% | +46,109+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,011,043 | $344.0M | 0.43% | −83,771−7.7% | Reduced |
| Geode Capital Management, LLC | 851,332 | $289.2M | 0.04% | +45,377+5.6% | Added |
| Wellington Management Group LLP | 830,482 | $282.5M | 0.05% | −100,490−10.8% | Reduced |
| Macquarie Group Ltd | 740,625 | $252.0M | 0.23% | +29,532+4.2% | Added |
| JPMorgan Chase & Co | 656,218 | $223.2M | 0.03% | +27,469+4.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 581,875 | $198.0M | 0.53% | −46,979−7.5% | Reduced |
| Invesco Ltd. | 557,458 | $189.6M | 0.05% | +34,975+6.7% | Added |
| Primecap Management Co | 549,500 | $186.9M | 0.14% | +85,310+18.4% | Added |
| Northern Trust Corp | 401,367 | $136.5M | 0.02% | +1,792+0.4% | Added |
| Neuberger Berman Group LLC | 391,198 | $133.1M | 0.11% | −5,431−1.4% | Reduced |
| Jackson Square Partners, LLC | 387,267 | $131.7M | 1.31% | +387,267 | New |
| FMR LLC | 367,163 | $124.9M | 0.01% | −5,677−1.5% | Reduced |
| Allianz Asset Management GmbH | 359,325 | $122.2M | 0.10% | −21,160−5.6% | Reduced |
| Norges Bank | 349,397 | $118.9M | 0.03% | +7,542+2.2% | Added |
| Bamco Inc | 292,532 | $99.5M | 0.24% | −1,859−0.6% | Reduced |
| Citadel Advisors LLC | 285,378 | $97.1M | 0.11% | +245,574+617.0% | Added |
| Bank of New York Mellon Corp | 280,184 | $95.3M | 0.02% | −3,708−1.3% | Reduced |
| California Public Employees Retirement System | 275,072 | $93.6M | 0.07% | −6,870−2.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 269,579 | $91.7M | 0.55% | +6,647+2.5% | Added |
| Legal & General Group Plc | 264,222 | $89.9M | 0.03% | +8,451+3.3% | Added |
| Eagle Asset Management Inc | 256,029 | $87.1M | 0.45% | +1,335+0.5% | Added |
| Charles Schwab Investment Management Inc | 205,964 | $70.1M | 0.02% | +7,732+3.9% | Added |
| Stephens Investment Management Group LLC | 200,788 | $68.3M | 1.00% | +30,588+18.0% | Added |
| APG Asset Management N.V. | 214,918 | $65.7M | 0.12% | −101,871−32.2% | Reduced |
| UBS Asset Management Americas Inc | 179,277 | $61.0M | 0.03% | +1,682+0.9% | Added |
| Morgan Stanley | 178,015 | $60.6M | 0.01% | +96,505+118.4% | Added |
| Dimensional Fund Advisors LP | 167,692 | $57.1M | 0.02% | −4,346−2.5% | Reduced |
| Nuveen Asset Management, LLC | 155,457 | $54.2M | 0.02% | +3,312+2.2% | Added |
| Van Berkom & Associates Inc. | 152,904 | $52.0M | 1.87% | −15,905−9.4% | Reduced |
| Goldman Sachs Group Inc | 147,234 | $50.1M | 0.01% | −84,783−36.5% | Reduced |
| Parametric Portfolio Associates LLC | 134,045 | $45.6M | 0.02% | +22,147+19.8% | Added |
| Source Financial Advisors LLC | 130,213 | $44.3M | 13.04% | +170.0% | Added |
| Franklin Resources Inc | 126,775 | $43.1M | 0.02% | −9,143−6.7% | Reduced |
| Keybank National Association | 125,742 | $42.8M | 0.18% | −9,951−7.3% | Reduced |
| Wells Fargo & Company | 117,707 | $40.0M | 0.01% | +15,633+15.3% | Added |
| Deutsche Bank AG | 112,329 | $38.2M | 0.02% | +3,054+2.8% | Added |
| Raymond James & Associates | 112,326 | $38.2M | 0.03% | +22,725+25.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,435 | $37.6M | 0.03% | −755−0.7% | Reduced |
| Bahl & Gaynor Inc | 108,637 | $37.0M | 0.27% | +8,293+8.3% | Added |
| Tandem Investment Advisors, Inc. | 106,356 | $36.2M | 2.22% | +27,400+34.7% | Added |
| RMB Capital Management, LLC | 103,983 | $35.4M | 1.12% | +4,389+4.4% | Added |
| Millennium Management LLC | 99,883 | $34.0M | 0.04% | +37,102+59.1% | Added |
| D. E. Shaw & Co., Inc. | 97,990 | $33.3M | 0.04% | +38,432+64.5% | Added |
| Bank of America Corp | 94,217 | $32.1M | 0.00% | −27,251−22.4% | Reduced |
| TD Asset Management Inc | 92,122 | $31.3M | 0.03% | −62,636−40.5% | Reduced |
| Amundi | 107,463 | $30.9M | 0.02% | −34,616−24.4% | Reduced |
| SEI Investments Co | 87,651 | $29.7M | 0.06% | +70,941+424.5% | Added |
| Fiera Capital Corp | 87,239 | $29.7M | 0.08% | +4,844+5.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,596 | $29.1M | 0.07% | −1,647−1.9% | Reduced |
| Peregrine Capital Management LLC | 82,425 | $28.0M | 0.66% | −7,216−8.0% | Reduced |
| Marshall Wace, LLP | 80,811 | $27.5M | 0.06% | +63,733+373.2% | Added |
| Parnassus Investments | 77,751 | $26.5M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,045 | $26.2M | 0.03% | +2,227+3.0% | Added |
| Ensign Peak Advisors, Inc | 75,751 | $25.8M | 0.05% | −26,388−25.8% | Reduced |
| Barclays PLC | 74,248 | $25.3M | 0.02% | −22,928−23.6% | Reduced |
| Bank of Montreal | 70,954 | $25.1M | 0.01% | −18,808−21.0% | Reduced |
| Ashford Capital Management Inc | 72,785 | $24.8M | 2.67% | +10,806+17.4% | Added |
| Credit Suisse AG | 72,093 | $24.5M | 0.02% | +2,634+3.8% | Added |
| Burgundy Asset Management Ltd. | 70,855 | $24.1M | 0.26% | −391−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 65,835 | $22.4M | 0.05% | −4,118−5.9% | Reduced |
| Wasatch Advisors Inc | 63,770 | $21.7M | 0.11% | −484−0.8% | Reduced |
| Man Group plc | 63,118 | $21.5M | 0.08% | −4,218−6.3% | Reduced |
| California State Teachers Retirement System | 62,942 | $21.4M | 0.03% | −3,729−5.6% | Reduced |
| Kames Capital plc | 62,037 | $21.1M | 0.31% | −88,909−58.9% | Reduced |
| UBS Group AG | 59,092 | $20.1M | 0.01% | −10,112−14.6% | Reduced |
| Balyasny Asset Management LLC | 58,956 | $20.1M | 0.09% | −2,884−4.7% | Reduced |
| Copeland Capital Management, LLC | 57,806 | $19.7M | 0.54% | +14,085+32.2% | Added |
| New York State Common Retirement Fund | 53,393 | $18.2M | 0.02% | −325−0.6% | Reduced |
| Principal Financial Group Inc | 50,676 | $17.2M | 0.01% | −3,092−5.8% | Reduced |
| Alliancebernstein L.P. | 49,248 | $16.8M | 0.01% | −294,142−85.7% | Reduced |
| Envestnet Asset Management Inc | 48,839 | $16.6M | 0.01% | +1,015+2.1% | Added |
| State Board of Administration of Florida Retirement System | 47,842 | $16.3M | 0.03% | −2,337−4.7% | Reduced |
| Bridgewater Associates, LP | 46,664 | $15.9M | 0.06% | +38,978+507.1% | Added |
| Bank of Nova Scotia | 46,368 | $15.8M | 0.03% | +36,569+373.2% | Added |
| Public Employees Retirement Association of Colorado | 45,251 | $15.4M | 0.07% | −2,185−4.6% | Reduced |
| AXA S.A. | 44,418 | $15.1M | 0.04% | +380+0.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 42,800 | $14.6M | 0.65% | 00.0% | Unchanged |
| Citigroup Inc | 42,777 | $14.6M | 0.02% | −6,834−13.8% | Reduced |
| Forte Capital LLC | 34,161 | $14.0M | 1.78% | −90−0.3% | Reduced |
| New York State Teachers Retirement System | 41,268 | $14.0M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 40,251 | $13.7M | 0.03% | +338+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 39,750 | $13.5M | 0.03% | −800−2.0% | Reduced |
| Point72 Asset Management, L.P. | 39,024 | $13.3M | 0.06% | +39,024 | New |
| 2Xideas AG | 38,914 | $13.2M | 0.93% | +3,604+10.2% | Added |
| Unigestion Holding SA | 36,154 | $12.3M | 0.53% | +1,333+3.8% | Added |
| Cubist Systematic Strategies, LLC | 35,662 | $12.1M | 0.10% | +35,319+10,297.1% | Added |
| Qube Research & Technologies Ltd | 35,385 | $12.0M | 0.11% | +35,385 | New |
| Nomura Asset Management Co Ltd | 35,119 | $11.9M | 0.07% | +27,487+360.2% | Added |
| HSBC Holdings PLC | 34,554 | $11.9M | 0.02% | −9,292−21.2% | Reduced |
| Retirement Systems of Alabama | 34,539 | $11.8M | 0.04% | −2,332−6.3% | Reduced |
| Eaton Vance Management | 33,461 | $11.4M | 0.01% | −562−1.7% | Reduced |
| Reynders McVeigh Capital Management, LLC | 32,885 | $11.2M | 0.68% | −1,607−4.7% | Reduced |