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, Q2 2022
Institutional positions in Marketaxess Holdings Inc as of Jun 30, 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
- 505
- +7 vs. Q1 2022
- Shares held
- 36.2M
- −122.2K (−0.3%) vs. Q1 2022
- Total value
- $9.28B
- −$3.04B (−24.7%) vs. Q1 2022
- New holders
- 63
- 201 more added
- Sold out
- 56
- 178 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,201,273 | $1.08B | 0.03% | +16,975+0.4% | Added |
| BlackRock Inc. | 3,186,306 | $815.7M | 0.03% | −232,029−6.8% | Reduced |
| Price T Rowe Associates Inc | 2,980,648 | $763.1M | 0.10% | −726,700−19.6% | Reduced |
| Guardcap Asset Management Ltd | 1,961,561 | $502.2M | 7.71% | +499,907+34.2% | Added |
| State Street Corp | 1,773,744 | $454.1M | 0.03% | −94,972−5.1% | Reduced |
| Baillie Gifford & Co | 1,467,923 | $375.8M | 0.39% | −8,393−0.6% | Reduced |
| Ownership Capital B.V. | 1,414,690 | $362.2M | 6.22% | +122,923+9.5% | Added |
| Royal Bank of Canada | 1,193,209 | $305.5M | 0.09% | −14,784−1.2% | Reduced |
| Geode Capital Management, LLC | 876,882 | $224.3M | 0.03% | +25,550+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 812,915 | $208.1M | 0.35% | −198,128−19.6% | Reduced |
| Primecap Management Co | 807,350 | $206.7M | 0.18% | +257,850+46.9% | Added |
| Macquarie Group Ltd | 774,693 | $198.3M | 0.22% | +34,068+4.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 571,610 | $146.3M | 0.46% | −10,265−1.8% | Reduced |
| Invesco Ltd. | 545,784 | $139.7M | 0.04% | −11,674−2.1% | Reduced |
| Citadel Advisors LLC | 484,815 | $124.1M | 0.17% | +199,437+69.9% | Added |
| Jackson Square Partners, LLC | 454,547 | $116.4M | 2.72% | +67,280+17.4% | Added |
| Morgan Stanley | 396,718 | $101.6M | 0.01% | +218,703+122.9% | Added |
| Allianz Asset Management GmbH | 393,857 | $100.8M | 0.10% | +34,532+9.6% | Added |
| Neuberger Berman Group LLC | 391,067 | $100.1M | 0.10% | −1310.0% | Reduced |
| Northern Trust Corp | 388,278 | $99.4M | 0.02% | −13,089−3.3% | Reduced |
| Bank of New York Mellon Corp | 370,085 | $94.7M | 0.02% | +89,901+32.1% | Added |
| Norges Bank | 360,569 | $92.3M | 0.02% | +11,172+3.2% | Added |
| FMR LLC | 352,593 | $90.3M | 0.01% | −14,570−4.0% | Reduced |
| JPMorgan Chase & Co | 344,767 | $88.3M | 0.01% | −311,451−47.5% | Reduced |
| California Public Employees Retirement System | 274,320 | $70.2M | 0.07% | −752−0.3% | Reduced |
| Eagle Asset Management Inc | 261,509 | $66.9M | 0.42% | +5,480+2.1% | Added |
| APG Asset Management N.V. | 272,599 | $66.8M | 0.16% | +57,681+26.8% | Added |
| Legal & General Group Plc | 255,481 | $65.4M | 0.02% | −8,741−3.3% | Reduced |
| Deutsche Bank AG | 248,671 | $63.7M | 0.04% | +136,342+121.4% | Added |
| Bridgewater Associates, LP | 235,658 | $60.3M | 0.26% | +188,994+405.0% | Added |
| Bamco Inc | 231,318 | $59.2M | 0.19% | −61,214−20.9% | Reduced |
| Stephens Investment Management Group LLC | 224,039 | $57.4M | 1.06% | +23,251+11.6% | Added |
| Charles Schwab Investment Management Inc | 213,124 | $54.6M | 0.02% | +7,160+3.5% | Added |
| UBS Asset Management Americas Inc | 208,973 | $53.5M | 0.03% | +29,696+16.6% | Added |
| Millennium Management LLC | 202,154 | $51.8M | 0.07% | +102,271+102.4% | Added |
| Dimensional Fund Advisors LP | 179,025 | $45.8M | 0.02% | +11,333+6.8% | Added |
| D. E. Shaw & Co., Inc. | 176,295 | $45.1M | 0.07% | +78,305+79.9% | Added |
| Nuveen Asset Management, LLC | 165,598 | $42.4M | 0.02% | +10,141+6.5% | Added |
| Tandem Investment Advisors, Inc. | 150,861 | $38.6M | 2.28% | +44,505+41.8% | Added |
| Van Berkom & Associates Inc. | 150,535 | $38.5M | 1.61% | −2,369−1.5% | Reduced |
| Balyasny Asset Management LLC | 148,065 | $37.9M | 0.16% | +89,109+151.1% | Added |
| SEI Investments Co | 141,724 | $36.3M | 0.08% | +54,073+61.7% | Added |
| Raymond James & Associates | 141,255 | $36.2M | 0.04% | +28,929+25.8% | Added |
| Franklin Resources Inc | 135,992 | $34.8M | 0.02% | +9,217+7.3% | Added |
| Bank of America Corp | 132,420 | $33.9M | 0.00% | +38,203+40.5% | Added |
| Federated Hermes, Inc. | 131,694 | $33.7M | 0.09% | +130,032+7,823.8% | Added |
| Source Financial Advisors LLC | 122,016 | $31.2M | 12.24% | −8,197−6.3% | Reduced |
| Fiera Capital Corp | 118,585 | $30.4M | 0.09% | +31,346+35.9% | Added |
| Bahl & Gaynor Inc | 117,047 | $30.0M | 0.20% | +8,410+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,937 | $29.7M | 0.02% | +5,502+5.0% | Added |
| Bank of Montreal | 98,960 | $27.5M | 0.02% | +28,006+39.5% | Added |
| Goldman Sachs Group Inc | 105,451 | $27.0M | 0.01% | −41,783−28.4% | Reduced |
| Parnassus Investments | 102,405 | $26.2M | 0.06% | +24,654+31.7% | Added |
| RMB Capital Management, LLC | 102,307 | $26.2M | 0.90% | −1,676−1.6% | Reduced |
| Two Sigma Investments, LP | 102,251 | $26.2M | 0.09% | +90,563+774.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 91,274 | $23.4M | 0.06% | +5,678+6.6% | Added |
| TD Asset Management Inc | 87,749 | $22.5M | 0.03% | −4,373−4.7% | Reduced |
| Ashford Capital Management Inc | 87,632 | $22.4M | 3.19% | +14,847+20.4% | Added |
| Burgundy Asset Management Ltd. | 86,944 | $22.3M | 0.28% | +16,089+22.7% | Added |
| Amundi | 84,238 | $21.9M | 0.02% | −23,225−21.6% | Reduced |
| Cubist Systematic Strategies, LLC | 83,458 | $21.4M | 0.16% | +47,796+134.0% | Added |
| Rhumbline Advisers | 80,569 | $20.6M | 0.03% | +3,524+4.6% | Added |
| Peregrine Capital Management LLC | 77,944 | $20.0M | 0.60% | −4,481−5.4% | Reduced |
| Wells Fargo & Company | 72,372 | $18.5M | 0.01% | −45,335−38.5% | Reduced |
| Credit Suisse AG | 70,818 | $18.1M | 0.02% | −1,275−1.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 69,749 | $17.9M | 0.05% | +3,914+5.9% | Added |
| Ensign Peak Advisors, Inc | 69,107 | $17.7M | 0.04% | −6,644−8.8% | Reduced |
| Nomura Asset Management Co Ltd | 67,295 | $17.2M | 0.11% | +32,176+91.6% | Added |
| California State Teachers Retirement System | 63,182 | $16.2M | 0.03% | +240+0.4% | Added |
| UBS Group AG | 63,163 | $16.2M | 0.01% | +4,071+6.9% | Added |
| Renaissance Technologies LLC | 59,473 | $15.2M | 0.02% | +33,500+129.0% | Added |
| Kames Capital plc | 59,078 | $15.1M | 0.28% | −2,959−4.8% | Reduced |
| Barclays PLC | 58,176 | $14.9M | 0.02% | −16,072−21.6% | Reduced |
| Keybank National Association | 56,278 | $14.4M | 0.07% | −69,464−55.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 56,000 | $14.3M | 0.75% | +13,200+30.8% | Added |
| Wasatch Advisors Inc | 55,820 | $14.3M | 0.09% | −7,950−12.5% | Reduced |
| Unigestion Holding SA | 55,312 | $14.2M | 0.79% | +19,158+53.0% | Added |
| Two Sigma Advisers, LP | 54,800 | $14.0M | 0.04% | +53,400+3,814.3% | Added |
| Qube Research & Technologies Ltd | 54,694 | $14.0M | 0.11% | +19,309+54.6% | Added |
| BNP Paribas Arbitrage, SA | 51,870 | $13.3M | 0.03% | +25,244+94.8% | Added |
| Eaton Vance Management | 50,899 | $13.0M | 0.02% | +17,438+52.1% | Added |
| Alliancebernstein L.P. | 50,431 | $12.9M | 0.01% | +1,183+2.4% | Added |
| New York State Common Retirement Fund | 49,957 | $12.8M | 0.02% | −3,436−6.4% | Reduced |
| Principal Financial Group Inc | 48,694 | $12.5M | 0.01% | −1,982−3.9% | Reduced |
| Citigroup Inc | 46,741 | $12.0M | 0.02% | +3,964+9.3% | Added |
| Public Employees Retirement Association of Colorado | 45,251 | $11.6M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 44,499 | $11.4M | 0.01% | −4,340−8.9% | Reduced |
| State Board of Administration of Florida Retirement System | 43,670 | $11.2M | 0.03% | −4,172−8.7% | Reduced |
| New York State Teachers Retirement System | 41,149 | $10.5M | 0.03% | −119−0.3% | Reduced |
| 2Xideas AG | 39,466 | $10.1M | 0.92% | +552+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 39,350 | $10.1M | 0.02% | −400−1.0% | Reduced |
| AXA S.A. | 39,294 | $10.1M | 0.04% | −5,124−11.5% | Reduced |
| Westpac Banking Corp | 37,413 | $9.58M | 0.12% | +14,526+63.5% | Added |
| FIL Ltd | 37,298 | $9.55M | 0.01% | +21,763+140.1% | Added |
| Verition Fund Management LLC | 36,347 | $9.30M | 0.20% | +11,214+44.6% | Added |
| HSBC Holdings PLC | 35,837 | $9.26M | 0.01% | +1,283+3.7% | Added |
| Prudential Financial Inc | 33,587 | $8.69M | 0.01% | +872+2.7% | Added |
| Forte Capital LLC | 33,079 | $8.47M | 1.48% | −1,082−3.2% | Reduced |
| Twinbeech Capital LP | 31,628 | $8.10M | 0.36% | −923−2.8% | Reduced |
| State of Wisconsin Investment Board | 31,529 | $8.07M | 0.02% | +1,144+3.8% | Added |