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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 306 | $104.0K | 0.03% | −51−14.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 324 | $110.0K | 0.01% | +300+1,250.0% | Added |
| Signaturefd, LLC | 393 | $134.0K | 0.00% | +90+29.7% | Added |
| CWM, LLC | 397 | $135.0K | 0.00% | +122+44.4% | Added |
| Hall Laurie J Trustee | 400 | $136.0K | 0.05% | +10+2.6% | Added |
| Aquatic Capital Management LLC | 400 | $136.0K | 0.20% | +400 | New |
| Harbor Capital Advisors, Inc. | 442 | $150.0K | 0.07% | +442 | New |
| Ci Investments Inc. | 454 | $154.0K | 0.00% | −95−17.3% | Reduced |
| Curi Capital | 472 | $160.0K | 0.03% | +48+11.3% | Added |
| Capital Advisors, Ltd. LLC | 475 | $162.0K | 0.03% | +243+104.7% | Added |
| Ameritas Investment Partners, Inc. | 519 | $177.0K | 0.01% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 578 | $197.0K | 0.26% | +578 | New |
| IBM Retirement Fund | 590 | $201.0K | 0.03% | −35−5.6% | Reduced |
| Empirical Finance, LLC | 592 | $201.0K | 0.02% | +81+15.9% | Added |
| Spire Wealth Management | 594 | $202.0K | 0.01% | −7−1.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 600 | $204.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 601 | $204.0K | 0.01% | +132+28.1% | Added |
| Coldstream Capital Management Inc | 601 | $205.0K | 0.01% | +67+12.5% | Added |
| Metis Global Partners, LLC | 602 | $205.0K | 0.02% | +602 | New |
| Bank of Nova Scotia Trust Co | 605 | $206.0K | 0.02% | +38+6.7% | Added |
| Balentine LLC | 621 | $211.0K | 0.01% | +621 | New |
| Commerce Bank | 634 | $215.0K | 0.00% | −617−49.3% | Reduced |
| Raymond James Trust N.A. | 648 | $220.0K | 0.01% | +88+15.7% | Added |
| Cigna Investments Inc | 650 | $222.0K | 0.03% | −221−25.4% | Reduced |
| Bellevue Group AG | 662 | $225.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 669 | $228.0K | 0.01% | +89+15.3% | Added |
| Bridgefront Capital, LLC | 695 | $236.0K | 0.29% | +695 | New |
| Moors & Cabot, Inc. | 700 | $238.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 715 | $243.0K | 0.00% | −160−18.3% | Reduced |
| Centiva Capital, LP | 713 | $243.0K | 0.01% | +713 | New |
| Kestra Private Wealth Services, LLC | 727 | $247.0K | 0.01% | +30+4.3% | Added |
| AdvisorNet Financial, Inc | 745 | $253.0K | 0.02% | +739+12,316.7% | Added |
| Motley Fool Asset Management LLC | 765 | $260.0K | 0.02% | +745+3,725.0% | Added |
| Walleye Capital LLC | 774 | $263.0K | 0.01% | −1,629−67.8% | Reduced |
| Hancock Whitney Corp | 783 | $266.0K | 0.01% | −718−47.8% | Reduced |
| First Manhattan Co | 785 | $267.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 791 | $269.0K | 0.12% | +37+4.9% | Added |
| Los Angeles Capital Management LLC | 795 | $270.0K | 0.00% | −12,579−94.1% | Reduced |
| Mirabella Financial Services LLP | 800 | $272.0K | 0.03% | +800 | New |
| RMR Wealth Builders | 801 | $273.0K | 0.06% | +801 | New |
| Prudential PLC | 804 | $274.0K | 0.00% | +804 | New |
| STRS Ohio | 834 | $283.0K | 0.00% | −182−17.9% | Reduced |
| Parametrica Management Ltd | 837 | $285.0K | 0.21% | +837 | New |
| Snowden Capital Advisors LLC | 858 | $291.0K | 0.01% | +146+20.5% | Added |
| Meeder Asset Management Inc | 860 | $293.0K | 0.01% | +860 | New |
| Y-Intercept (Hong Kong) Ltd | 865 | $294.0K | 0.07% | +865 | New |
| Centaurus Financial, Inc. | 901 | $307.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 913 | $311.0K | 0.03% | −159−14.8% | Reduced |
| CIBC World Markets Inc. | 931 | $317.0K | 0.00% | +931 | New |
| Precision Wealth Strategies, LLC | 934 | $318.0K | 0.19% | −44−4.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 916 | $319.0K | 0.00% | −2,589−73.9% | Reduced |
| Nomura Holdings Inc | 939 | $319.0K | 0.00% | +188+25.0% | Added |
| Robeco Institutional Asset Management B.V. | 944 | $321.0K | 0.00% | +937+13,385.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 947 | $322.0K | 0.00% | +947 | New |
| Exchange Traded Concepts, LLC | 951 | $324.0K | 0.01% | −6,461−87.2% | Reduced |
| Benedict Financial Advisors Inc | 955 | $325.0K | 0.09% | −7−0.7% | Reduced |
| Baader Bank INC | 964 | $328.0K | 0.03% | +964 | New |
| Advisory Services Network, LLC | 985 | $336.0K | 0.01% | +985 | New |
| Meitav Dash Investments Ltd | 1,000 | $340.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,003 | $341.0K | 0.00% | +37+3.8% | Added |
| Two Sigma Securities, LLC | 1,029 | $350.0K | 0.05% | +1,029 | New |
| B. Metzler seel. Sohn & Co. AG | 1,045 | $356.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,061 | $360.0K | 0.00% | −1,388−56.7% | Reduced |
| Impax Asset Management Group plc | 1,059 | $360.0K | 0.00% | −5−0.5% | Reduced |
| Vident Investment Advisory, LLC | 1,074 | $364.0K | 0.01% | −80−6.9% | Reduced |
| Boothbay Fund Management, LLC | 1,110 | $378.0K | 0.01% | +1,110 | New |
| National Bank of Canada | 1,120 | $381.0K | 0.00% | −2,082−65.0% | Reduced |
| Amica Retiree Medical Trust | 1,122 | $382.0K | 0.36% | −507−31.1% | Reduced |
| Oppenheimer Asset Management Inc. | 1,125 | $382.0K | 0.01% | −221−16.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,122 | $382.0K | 0.03% | +132+13.3% | Added |
| Kestra Advisory Services, LLC | 1,127 | $383.0K | 0.00% | +1,127 | New |
| Buckingham Strategic Wealth, LLC | 1,129 | $384.0K | 0.01% | +208+22.6% | Added |
| Blueshift Asset Management, LLC | 1,134 | $386.0K | 0.04% | +1,134 | New |
| Regions Financial Corp | 1,143 | $389.0K | 0.00% | −235−17.1% | Reduced |
| Zions Bancorporation, N.A. | 1,166 | $397.0K | 0.04% | +631+117.9% | Added |
| Donaldson Capital Management, LLC | 1,170 | $398.0K | 0.02% | +490+72.1% | Added |
| Advisor Partners LLC | 1,175 | $400.0K | 0.03% | +102+9.5% | Added |
| Creative Planning | 1,185 | $404.0K | 0.00% | +647+120.3% | Added |
| PDT Partners, LLC | 1,200 | $408.0K | 0.04% | +1,200 | New |
| HighTower Advisors, LLC | 1,210 | $409.0K | 0.00% | +213+21.4% | Added |
| Redpoint Investment Management Pty Ltd | 1,207 | $411.0K | 0.04% | +355+41.7% | Added |
| Ethic Inc. | 1,211 | $412.0K | 0.03% | −17−1.4% | Reduced |
| WMS Partners, LLC | 1,229 | $418.0K | 0.06% | 00.0% | Unchanged |
| People's United Financial, Inc. | 1,249 | $425.0K | 0.01% | −368−22.8% | Reduced |
| Tocqueville Asset Management L.P. | 1,250 | $425.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,275 | $434.0K | 0.02% | −486−27.6% | Reduced |
| Colony Group LLC | 1,280 | $435.0K | 0.01% | +302+30.9% | Added |
| TCWP LLC | 1,307 | $444.0K | 0.08% | +1,307 | New |
| Guardian Capital Advisors LP | 1,700 | $466.0K | 0.05% | −505−22.9% | Reduced |
| Two Sigma Advisers, LP | 1,400 | $476.0K | 0.00% | +1,400 | New |
| E. Ohman J:or Asset Management AB | 1,400 | $476.3K | 0.02% | −700−33.3% | Reduced |
| Schroder Investment Management Group | 1,378 | $478.0K | 0.00% | +536+63.7% | Added |
| ETF Managers Group, LLC | 1,402 | $486.0K | 0.01% | +31+2.3% | Added |
| Wealthfront Advisers LLC | 1,437 | $489.0K | 0.00% | −1,287−47.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,447 | $492.0K | 0.03% | −50−3.3% | Reduced |
| Proequities, Inc. | 1,514 | $515.0K | 0.04% | −1,042−40.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,513 | $515.0K | 0.01% | −198−11.6% | Reduced |
| Norinchukin Bank, The | 1,527 | $519.0K | 0.01% | +257+20.2% | Added |
| TrimTabs Asset Management, LLC | 1,530 | $521.0K | 0.17% | +40+2.7% | Added |
| Baker Tilly Wealth Management, LLC | 1,550 | $527.0K | 0.06% | −178−10.3% | Reduced |