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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 19,846 | $9.88M | 0.99% | +19,846 | New |
| Great West Life Assurance Co | 27,909 | $9.97M | 0.02% | −1,415−4.8% | Reduced |
| State of Wisconsin Investment Board | 30,385 | $10.3M | 0.02% | +9,969+48.8% | Added |
| Lakehouse Capital Pty Ltd | 32,326 | $11.0M | 7.14% | 00.0% | Unchanged |
| Twinbeech Capital LP | 32,551 | $11.1M | 0.49% | +32,551 | New |
| Prudential Financial Inc | 32,715 | $11.1M | 0.01% | −531−1.6% | Reduced |
| Reynders McVeigh Capital Management, LLC | 32,885 | $11.2M | 0.68% | −1,607−4.7% | Reduced |
| Eaton Vance Management | 33,461 | $11.4M | 0.01% | −562−1.7% | Reduced |
| Retirement Systems of Alabama | 34,539 | $11.8M | 0.04% | −2,332−6.3% | Reduced |
| HSBC Holdings PLC | 34,554 | $11.9M | 0.02% | −9,292−21.2% | Reduced |
| Nomura Asset Management Co Ltd | 35,119 | $11.9M | 0.07% | +27,487+360.2% | Added |
| Qube Research & Technologies Ltd | 35,385 | $12.0M | 0.11% | +35,385 | New |
| Cubist Systematic Strategies, LLC | 35,662 | $12.1M | 0.10% | +35,319+10,297.1% | Added |
| Unigestion Holding SA | 36,154 | $12.3M | 0.53% | +1,333+3.8% | Added |
| 2Xideas AG | 38,914 | $13.2M | 0.93% | +3,604+10.2% | Added |
| Point72 Asset Management, L.P. | 39,024 | $13.3M | 0.06% | +39,024 | New |
| Adage Capital Partners GP, L.L.C. | 39,750 | $13.5M | 0.03% | −800−2.0% | Reduced |
| Baird Financial Group, Inc. | 40,251 | $13.7M | 0.03% | +338+0.8% | Added |
| New York State Teachers Retirement System | 41,268 | $14.0M | 0.03% | 00.0% | Unchanged |
| Forte Capital LLC | 34,161 | $14.0M | 1.78% | −90−0.3% | Reduced |
| Citigroup Inc | 42,777 | $14.6M | 0.02% | −6,834−13.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 42,800 | $14.6M | 0.65% | 00.0% | Unchanged |
| AXA S.A. | 44,418 | $15.1M | 0.04% | +380+0.9% | Added |
| Public Employees Retirement Association of Colorado | 45,251 | $15.4M | 0.07% | −2,185−4.6% | Reduced |
| Bank of Nova Scotia | 46,368 | $15.8M | 0.03% | +36,569+373.2% | Added |
| Bridgewater Associates, LP | 46,664 | $15.9M | 0.06% | +38,978+507.1% | Added |
| State Board of Administration of Florida Retirement System | 47,842 | $16.3M | 0.03% | −2,337−4.7% | Reduced |
| Envestnet Asset Management Inc | 48,839 | $16.6M | 0.01% | +1,015+2.1% | Added |
| Alliancebernstein L.P. | 49,248 | $16.8M | 0.01% | −294,142−85.7% | Reduced |
| Principal Financial Group Inc | 50,676 | $17.2M | 0.01% | −3,092−5.8% | Reduced |
| New York State Common Retirement Fund | 53,393 | $18.2M | 0.02% | −325−0.6% | Reduced |
| Copeland Capital Management, LLC | 57,806 | $19.7M | 0.54% | +14,085+32.2% | Added |
| Balyasny Asset Management LLC | 58,956 | $20.1M | 0.09% | −2,884−4.7% | Reduced |
| UBS Group AG | 59,092 | $20.1M | 0.01% | −10,112−14.6% | Reduced |
| Kames Capital plc | 62,037 | $21.1M | 0.31% | −88,909−58.9% | Reduced |
| California State Teachers Retirement System | 62,942 | $21.4M | 0.03% | −3,729−5.6% | Reduced |
| Man Group plc | 63,118 | $21.5M | 0.08% | −4,218−6.3% | Reduced |
| Wasatch Advisors Inc | 63,770 | $21.7M | 0.11% | −484−0.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 65,835 | $22.4M | 0.05% | −4,118−5.9% | Reduced |
| Burgundy Asset Management Ltd. | 70,855 | $24.1M | 0.26% | −391−0.5% | Reduced |
| Credit Suisse AG | 72,093 | $24.5M | 0.02% | +2,634+3.8% | Added |
| Ashford Capital Management Inc | 72,785 | $24.8M | 2.67% | +10,806+17.4% | Added |
| Bank of Montreal | 70,954 | $25.1M | 0.01% | −18,808−21.0% | Reduced |
| Barclays PLC | 74,248 | $25.3M | 0.02% | −22,928−23.6% | Reduced |
| Ensign Peak Advisors, Inc | 75,751 | $25.8M | 0.05% | −26,388−25.8% | Reduced |
| Rhumbline Advisers | 77,045 | $26.2M | 0.03% | +2,227+3.0% | Added |
| Parnassus Investments | 77,751 | $26.5M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 80,811 | $27.5M | 0.06% | +63,733+373.2% | Added |
| Peregrine Capital Management LLC | 82,425 | $28.0M | 0.66% | −7,216−8.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 85,596 | $29.1M | 0.07% | −1,647−1.9% | Reduced |
| Fiera Capital Corp | 87,239 | $29.7M | 0.08% | +4,844+5.9% | Added |
| SEI Investments Co | 87,651 | $29.7M | 0.06% | +70,941+424.5% | Added |
| Amundi | 107,463 | $30.9M | 0.02% | −34,616−24.4% | Reduced |
| TD Asset Management Inc | 92,122 | $31.3M | 0.03% | −62,636−40.5% | Reduced |
| Bank of America Corp | 94,217 | $32.1M | 0.00% | −27,251−22.4% | Reduced |
| D. E. Shaw & Co., Inc. | 97,990 | $33.3M | 0.04% | +38,432+64.5% | Added |
| Millennium Management LLC | 99,883 | $34.0M | 0.04% | +37,102+59.1% | Added |
| RMB Capital Management, LLC | 103,983 | $35.4M | 1.12% | +4,389+4.4% | Added |
| Tandem Investment Advisors, Inc. | 106,356 | $36.2M | 2.22% | +27,400+34.7% | Added |
| Bahl & Gaynor Inc | 108,637 | $37.0M | 0.27% | +8,293+8.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,435 | $37.6M | 0.03% | −755−0.7% | Reduced |
| Raymond James & Associates | 112,326 | $38.2M | 0.03% | +22,725+25.4% | Added |
| Deutsche Bank AG | 112,329 | $38.2M | 0.02% | +3,054+2.8% | Added |
| Wells Fargo & Company | 117,707 | $40.0M | 0.01% | +15,633+15.3% | Added |
| Keybank National Association | 125,742 | $42.8M | 0.18% | −9,951−7.3% | Reduced |
| Franklin Resources Inc | 126,775 | $43.1M | 0.02% | −9,143−6.7% | Reduced |
| Source Financial Advisors LLC | 130,213 | $44.3M | 13.04% | +170.0% | Added |
| Parametric Portfolio Associates LLC | 134,045 | $45.6M | 0.02% | +22,147+19.8% | Added |
| Goldman Sachs Group Inc | 147,234 | $50.1M | 0.01% | −84,783−36.5% | Reduced |
| Van Berkom & Associates Inc. | 152,904 | $52.0M | 1.87% | −15,905−9.4% | Reduced |
| Nuveen Asset Management, LLC | 155,457 | $54.2M | 0.02% | +3,312+2.2% | Added |
| Dimensional Fund Advisors LP | 167,692 | $57.1M | 0.02% | −4,346−2.5% | Reduced |
| Morgan Stanley | 178,015 | $60.6M | 0.01% | +96,505+118.4% | Added |
| UBS Asset Management Americas Inc | 179,277 | $61.0M | 0.03% | +1,682+0.9% | Added |
| APG Asset Management N.V. | 214,918 | $65.7M | 0.12% | −101,871−32.2% | Reduced |
| Stephens Investment Management Group LLC | 200,788 | $68.3M | 1.00% | +30,588+18.0% | Added |
| Charles Schwab Investment Management Inc | 205,964 | $70.1M | 0.02% | +7,732+3.9% | Added |
| Eagle Asset Management Inc | 256,029 | $87.1M | 0.45% | +1,335+0.5% | Added |
| Legal & General Group Plc | 264,222 | $89.9M | 0.03% | +8,451+3.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 269,579 | $91.7M | 0.55% | +6,647+2.5% | Added |
| California Public Employees Retirement System | 275,072 | $93.6M | 0.07% | −6,870−2.4% | Reduced |
| Bank of New York Mellon Corp | 280,184 | $95.3M | 0.02% | −3,708−1.3% | Reduced |
| Citadel Advisors LLC | 285,378 | $97.1M | 0.11% | +245,574+617.0% | Added |
| Bamco Inc | 292,532 | $99.5M | 0.24% | −1,859−0.6% | Reduced |
| Norges Bank | 349,397 | $118.9M | 0.03% | +7,542+2.2% | Added |
| Allianz Asset Management GmbH | 359,325 | $122.2M | 0.10% | −21,160−5.6% | Reduced |
| FMR LLC | 367,163 | $124.9M | 0.01% | −5,677−1.5% | Reduced |
| Jackson Square Partners, LLC | 387,267 | $131.7M | 1.31% | +387,267 | New |
| Neuberger Berman Group LLC | 391,198 | $133.1M | 0.11% | −5,431−1.4% | Reduced |
| Northern Trust Corp | 401,367 | $136.5M | 0.02% | +1,792+0.4% | Added |
| Primecap Management Co | 549,500 | $186.9M | 0.14% | +85,310+18.4% | Added |
| Invesco Ltd. | 557,458 | $189.6M | 0.05% | +34,975+6.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 581,875 | $198.0M | 0.53% | −46,979−7.5% | Reduced |
| JPMorgan Chase & Co | 656,218 | $223.2M | 0.03% | +27,469+4.4% | Added |
| Macquarie Group Ltd | 740,625 | $252.0M | 0.23% | +29,532+4.2% | Added |
| Wellington Management Group LLP | 830,482 | $282.5M | 0.05% | −100,490−10.8% | Reduced |
| Geode Capital Management, LLC | 851,332 | $289.2M | 0.04% | +45,377+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,011,043 | $344.0M | 0.43% | −83,771−7.7% | Reduced |
| Royal Bank of Canada | 1,207,993 | $411.0M | 0.11% | +46,109+4.0% | Added |
| Ownership Capital B.V. | 1,291,767 | $439.5M | 5.80% | −32,402−2.4% | Reduced |