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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,658 | $564.0K | 0.01% | −11,704−87.6% | Reduced |
| Formidable Asset Management, LLC | 1,658 | $564.0K | 0.11% | +102+6.6% | Added |
| Federated Hermes, Inc. | 1,662 | $565.0K | 0.00% | +1,662 | New |
| AE Wealth Management LLC | 1,685 | $573.0K | 0.00% | +1,012+150.4% | Added |
| Algert Global LLC | 1,694 | $576.0K | 0.04% | +1,694 | New |
| Thrivent Financial for Lutherans | 1,707 | $581.0K | 0.00% | −12−0.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,738 | $588.0K | 0.14% | +62+3.7% | Added |
| Pearl River Capital, LLC | 1,754 | $597.0K | 0.16% | +130+8.0% | Added |
| Mercer Global Advisors Inc | 1,811 | $616.0K | 0.00% | +96+5.6% | Added |
| Canandaigua National Corp | 1,900 | $646.0K | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,917 | $652.0K | 0.01% | −474−19.8% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $657.0K | 0.02% | 00.0% | Unchanged |
| AGF Investments LLC | 1,985 | $675.0K | 0.06% | −447−18.4% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 2,000 | $680.0K | 0.48% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,032 | $692.0K | 0.00% | −187−8.4% | Reduced |
| Point72 Hong Kong Ltd | 2,066 | $703.0K | 0.06% | +1,777+614.9% | Added |
| Park Avenue Securities LLC | 2,090 | $711.0K | 0.01% | +626+42.8% | Added |
| Emerald Advisers, LLC | 2,108 | $717.0K | 0.03% | −31−1.4% | Reduced |
| X-Square Capital, LLC | 2,121 | $722.0K | 0.38% | +99+4.9% | Added |
| Magnetar Financial LLC | 2,128 | $724.0K | 0.01% | +2,128 | New |
| Commonwealth Equity Services, LLC | 2,142 | $728.0K | 0.00% | +884+70.3% | Added |
| AlphaCrest Capital Management LLC | 2,157 | $734.0K | 0.04% | −82−3.7% | Reduced |
| Captrust Financial Advisors | 2,158 | $734.0K | 0.00% | +678+45.8% | Added |
| Fortis Capital Management LLC | 2,177 | $741.0K | 0.38% | +339+18.4% | Added |
| Natixis | 2,188 | $744.0K | 0.00% | −2,277−51.0% | Reduced |
| New Mexico Educational Retirement Board | 2,250 | $765.0K | 0.03% | −100−4.3% | Reduced |
| Cim Investment Mangement Inc | 2,252 | $766.0K | 0.26% | −3−0.1% | Reduced |
| Voloridge Investment Management, LLC | 2,281 | $776.0K | 0.00% | +2,281 | New |
| Nordea Investment Management AB | 2,264 | $784.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,308 | $785.2K | 0.03% | −3,729−61.8% | Reduced |
| Congress Wealth Management LLC | 2,368 | $806.0K | 0.02% | +737+45.2% | Added |
| Kentucky Retirement Systems | 2,424 | $825.0K | 0.03% | +163+7.2% | Added |
| Marshall Financial Group LLC | 2,522 | $858.0K | 0.35% | +43+1.7% | Added |
| Anchor Investment Management, LLC | 2,555 | $869.2K | 0.11% | +273+12.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,581 | $878.0K | 0.02% | −2−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,609 | $887.6K | 0.01% | +689+35.9% | Added |
| Bradley Mark J. | 2,626 | $893.0K | 0.64% | −445−14.5% | Reduced |
| Quantbot Technologies LP | 2,632 | $895.0K | 0.08% | +259+10.9% | Added |
| Mackenzie Financial Corp | 2,680 | $912.0K | 0.00% | +259+10.7% | Added |
| Gsa Capital Partners LLP | 2,715 | $924.0K | 0.12% | +1,573+137.7% | Added |
| Toroso Investments, LLC | 2,758 | $938.0K | 0.03% | +436+18.8% | Added |
| Dynamic Technology Lab Private Ltd | 2,764 | $940.0K | 0.11% | +2,764 | New |
| JustInvest LLC | 2,786 | $948.0K | 0.05% | +1,303+87.9% | Added |
| Illinois Municipal Retirement Fund | 2,801 | $953.0K | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 2,809 | $956.0K | 0.09% | +2,809 | New |
| Maryland State Retirement & Pension System | 2,820 | $959.0K | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 2,819 | $959.0K | 0.14% | +2,819 | New |
| Oak Thistle LLC | 2,857 | $972.0K | 0.51% | +2,857 | New |
| Stevens Capital Management LP | 2,862 | $974.0K | 0.21% | +1,742+155.5% | Added |
| Sciencast Management LP | 3,340 | $988.0K | 0.23% | +1,570+88.7% | Added |
| Group One Trading, L.P. | 2,922 | $994.0K | 0.02% | +2,380+439.1% | Added |
| Campbell Newman Asset Management Inc | 2,930 | $997.0K | 0.10% | +78+2.7% | Added |
| Swedbank AB | 2,951 | $1.00M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 3,062 | $1.04M | 0.11% | +3,062 | New |
| American Century Companies Inc | 3,092 | $1.05M | 0.00% | −1,137−26.9% | Reduced |
| Candriam Luxembourg S.C.A. | 3,131 | $1.06M | 0.01% | −115−3.5% | Reduced |
| Umb Bank N A | 3,181 | $1.08M | 0.01% | +545+20.7% | Added |
| Crossmark Global Holdings, Inc. | 3,233 | $1.10M | 0.02% | +295+10.0% | Added |
| Securian Asset Management, Inc | 3,267 | $1.11M | 0.02% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 3,337 | $1.14M | 0.95% | +58+1.8% | Added |
| The PNC Financial Services Group, Inc. | 3,429 | $1.17M | 0.00% | +662+23.9% | Added |
| Achmea Investment Management B.V. | 3,536 | $1.20M | 0.03% | +3,536 | New |
| Occudo Quantitative Strategies LP | 3,572 | $1.22M | 0.10% | −19−0.5% | Reduced |
| Comerica Bank | 4,499 | $1.23M | 0.01% | −80−1.7% | Reduced |
| CIBC Asset Management Inc | 3,623 | $1.23M | 0.00% | +34+0.9% | Added |
| Hartford Investment Management Co | 3,633 | $1.24M | 0.03% | −209−5.4% | Reduced |
| Echo Street Capital Management LLC | 3,662 | $1.25M | 0.01% | +3,662 | New |
| Covea Finance | 3,718 | $1.26M | 0.14% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 3,725 | $1.27M | 0.02% | +1,839+97.5% | Added |
| First Washington CORP | 3,828 | $1.30M | 0.53% | +69+1.8% | Added |
| LPL Financial LLC | 4,072 | $1.39M | 0.00% | −657−13.9% | Reduced |
| Peloton Wealth Strategists | 4,110 | $1.40M | 0.58% | +250+6.5% | Added |
| DekaBank Deutsche Girozentrale | 4,008 | $1.40M | 0.00% | +45+1.1% | Added |
| Truist Financial Corp | 4,271 | $1.45M | 0.00% | −610−12.5% | Reduced |
| USS Investment Management Ltd | 4,292 | $1.46M | 0.01% | −4,999−53.8% | Reduced |
| Panagora Asset Management Inc | 4,307 | $1.47M | 0.01% | +2,102+95.3% | Added |
| Cetera Investment Advisers | 4,335 | $1.48M | 0.02% | +99+2.3% | Added |
| Congress Asset Management Co | 4,350 | $1.48M | 0.01% | +1,018+30.6% | Added |
| Nissay Asset Management Corp | 4,429 | $1.51M | 0.01% | −2,829−39.0% | Reduced |
| GAM Holding AG | 4,529 | $1.54M | 0.08% | −1,064−19.0% | Reduced |
| Paloma Partners Management Co | 4,543 | $1.55M | 0.12% | +4,543 | New |
| Terry L. Blaker | 4,548 | $1.55M | 0.13% | +73+1.6% | Added |
| Royce & Associates LP | 4,581 | $1.56M | 0.01% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 4,666 | $1.59M | 0.85% | +457+10.9% | Added |
| Van Eck Associates Corp | 4,928 | $1.68M | 0.00% | +484+10.9% | Added |
| Texas Permanent School Fund | 4,932 | $1.68M | 0.02% | −314−6.0% | Reduced |
| Atria Investments LLC | 5,064 | $1.72M | 0.03% | −268−5.0% | Reduced |
| Mutual of America Capital Management LLC | 5,074 | $1.73M | 0.02% | +53+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,088 | $1.73M | 0.02% | +315+6.6% | Added |
| Shell Asset Management Co | 5,145 | $1.75M | 0.04% | −247−4.6% | Reduced |
| Blair William & Co | 5,183 | $1.76M | 0.01% | −698−11.9% | Reduced |
| Public Sector Pension Investment Board | 5,319 | $1.81M | 0.01% | −1,030−16.2% | Reduced |
| MML Investors Services, LLC | 5,345 | $1.82M | 0.01% | +298+5.9% | Added |
| Seeyond | 5,405 | $1.84M | 0.18% | +1,060+24.4% | Added |
| Guggenheim Capital LLC | 5,432 | $1.85M | 0.01% | −58−1.1% | Reduced |
| Mackay Shields LLC | 5,444 | $1.85M | 0.02% | −227−4.0% | Reduced |
| Yousif Capital Management, LLC | 5,531 | $1.88M | 0.02% | −30−0.5% | Reduced |
| Brinker Capital Investments, LLC | 5,608 | $1.91M | 0.03% | −1,159−17.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 5,704 | $1.94M | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,728 | $1.95M | 0.01% | +487+9.3% | Added |