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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| TCTC Holdings, LLC | 1 | $0 | 0.00% | +1 | New |
| CFS Investment Advisory Services, LLC | 97,637 | $0 | 0.00% | +97,637 | New |
| Beacon Capital Management, LLC | 1 | $0 | 0.00% | +1 | New |
| West Paces Advisors Inc. | 1 | $340 | 0.00% | +1 | New |
| PEAK6 Investments LLC | 2 | $1.00K | 0.00% | −8,684−100.0% | Reduced |
| Quent Capital, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $1.00K | 0.00% | +1+33.3% | Added |
| Disciplined Investments, LLC | 4 | $1.00K | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 5 | $1.00K | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 5 | $1.70K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8 | $2.00K | 0.00% | −722−98.9% | Reduced |
| Tortoise Investment Management, LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 7 | $2.00K | 0.00% | +4+133.3% | Added |
| Loomis Sayles & Co L P | 7 | $2.00K | 0.00% | +7 | New |
| IndexIQ Advisors LLC | 6 | $2.00K | 0.00% | +6 | New |
| Benjamin F. Edwards & Company, Inc. | 5 | $2.00K | 0.00% | +5 | New |
| Prospera Financial Services Inc | 6 | $2.00K | 0.00% | +6 | New |
| Financial Management Professionals, Inc. | 7 | $2.00K | 0.00% | +7 | New |
| BerganKDV Wealth Management, LLC | 5 | $2.00K | 0.00% | +5 | New |
| Providence Capital Advisors, LLC | 6 | $2.00K | 0.00% | +6 | New |
| Cordant, Inc. | 5 | $2.00K | 0.00% | +5 | New |
| Stephens Consulting, LLC | 6 | $2.04K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 9 | $3.00K | 0.00% | −2−18.2% | Reduced |
| Pittenger & Anderson Inc | 8 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 10 | $3.00K | 0.00% | +10 | New |
| Sutton Wealth Advisors Inc. | 9 | $3.06K | 0.00% | +1+12.5% | Added |
| First Horizon Advisors, Inc. | 11 | $4.00K | 0.00% | −119−91.5% | Reduced |
| National Pension Service | 13 | $4.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 12 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 16 | $5.00K | 0.01% | −79−83.2% | Reduced |
| Clear Street Markets LLC | 15 | $5.00K | 0.00% | +15 | New |
| Hantz Financial Services, Inc. | 19 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 19 | $6.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 18 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 19 | $6.00K | 0.00% | +16+533.3% | Added |
| Central Trust Co | 20 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 20 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 22 | $7.00K | 0.00% | +13+144.4% | Added |
| Prestige Wealth Management Group LLC | 25 | $8.00K | 0.00% | +7+38.9% | Added |
| JFS Wealth Advisors, LLC | 23 | $8.00K | 0.00% | +19+475.0% | Added |
| Money Concepts Capital Corp | 26 | $9.00K | 0.00% | +26 | New |
| C M Bidwell & Associates Ltd | 29 | $10.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 30 | $10.0K | 0.00% | +30 | New |
| American Portfolios Advisors | 31 | $10.5K | 0.00% | −5−13.9% | Reduced |
| TD Waterhouse Canada Inc. | 32 | $10.9K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 33 | $11.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $11.0K | 0.01% | +13+68.4% | Added |
| West Branch Capital LLC | 34 | $12.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $13.0K | 0.00% | +27+207.7% | Added |
| MV Capital Management, Inc. | 41 | $14.0K | 0.00% | +25+156.3% | Added |
| Vectors Research Management, LLC | 43 | $15.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 51 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 50 | $17.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $17.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 49 | $17.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 55 | $19.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 56 | $19.1K | 0.00% | +51+1,020.0% | Added |
| Semmax Financial Advisors Inc. | 59 | $20.0K | 0.01% | +59 | New |
| Sugarloaf Wealth Management, LLC | 62 | $21.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 68 | $23.0K | 0.00% | +2+3.0% | Added |
| GoalVest Advisory LLC | 67 | $23.0K | 0.01% | +67 | New |
| Fieldpoint Private Securities, LLC | 70 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cooper Investors Pty Ltd | 72 | $24.5K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 73 | $25.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $25.0K | 0.00% | +3+4.2% | Added |
| Ellevest, Inc. | 77 | $26.0K | 0.00% | −16−17.2% | Reduced |
| Standard Family Office LLC | 79 | $27.0K | 0.01% | +79 | New |
| Wolff Wiese Magana LLC | 82 | $28.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 87 | $29.6K | 0.00% | −4−4.4% | Reduced |
| Huntington National Bank | 92 | $31.0K | 0.00% | −130−58.6% | Reduced |
| CNB Bank | 92 | $31.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 94 | $32.0K | 0.00% | −52−35.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 99 | $34.0K | 0.00% | +33+50.0% | Added |
| Bartlett & Co. LLC | 100 | $34.0K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 121 | $34.0K | 0.00% | +121 | New |
| Bartlett & Co. Wealth Management LLC | 100 | $34.0K | 0.00% | +100 | New |
| TFC Financial Management | 104 | $35.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 110 | $37.0K | 0.00% | −2−1.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 110 | $37.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 112 | $38.0K | 0.00% | −220−66.3% | Reduced |
| JJJ Advisors Inc. | 111 | $38.0K | 0.01% | −77−41.0% | Reduced |
| CVA Family Office, LLC | 121 | $41.0K | 0.01% | −25−17.1% | Reduced |
| Johnson Financial Group, Inc. | 125 | $43.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 125 | $43.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 132 | $46.0K | 0.00% | −157−54.3% | Reduced |
| Exane Derivatives | 202 | $68.7K | 0.02% | +55+37.4% | Added |
| Fred Alger Management, LLC | 230 | $78.0K | 0.00% | +30+15.0% | Added |
| State of Wyoming | 232 | $79.0K | 0.04% | −63−21.4% | Reduced |
| Penserra Capital Management LLC | 286 | $79.0K | 0.00% | −5−1.7% | Reduced |
| Whittier Trust Co | 250 | $85.0K | 0.00% | −165−39.8% | Reduced |
| Bessemer Group Inc | 253 | $86.0K | 0.00% | +46+22.2% | Added |
| IFP Advisors, Inc | 368 | $87.0K | 0.00% | +241+189.8% | Added |
| Parallax Volatility Advisers, L.P. | 264 | $90.0K | 0.00% | −427−61.8% | Reduced |
| Riverview Trust Co | 272 | $93.0K | 0.07% | +43+18.8% | Added |
| Gladius Capital Management LP | 286 | $98.0K | 0.03% | +78+37.5% | Added |
| Quadrant Capital Group LLC | 297 | $101.0K | 0.01% | +23+8.4% | Added |
| Ellis Investment Partners, LLC | 300 | $102.0K | 0.02% | 00.0% | Unchanged |