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 |
|---|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Beacon Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1 | $0 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | +1 | New |
| Whittier Trust Co | 5 | $1.00K | 0.00% | −245−98.0% | Reduced |
| Manchester Capital Management LLC | 5 | $1.00K | 0.00% | −2−28.6% | Reduced |
| Versant Capital Management, Inc | 4 | $1.00K | 0.00% | −1−20.0% | Reduced |
| Disciplined Investments, LLC | 2 | $1.00K | 0.00% | −2−50.0% | Reduced |
| Quent Capital, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 3 | $1.00K | 0.00% | +2+200.0% | Added |
| Fairfield, Bush & Co. | 2 | $1.00K | 0.00% | +2 | New |
| Gradient Investments LLC | 3 | $1.00K | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 3 | $1.00K | 0.00% | +3 | New |
| MCF Advisors LLC | 4 | $1.00K | 0.00% | +4 | New |
| Sargent Bickham Lagudis LLC | 5 | $1.00K | 0.00% | +5 | New |
| Sierra Capital LLC | 3 | $1.00K | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 5 | $1.28K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 6 | $1.54K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 7 | $1.79K | 0.00% | −2−22.2% | Reduced |
| Standard Family Office LLC | 6 | $2.00K | 0.02% | −73−92.4% | Reduced |
| Byrne Asset Management LLC | 7 | $2.00K | 0.00% | −5−41.7% | Reduced |
| Assetmark, Inc | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 6 | $2.00K | 0.00% | +6 | New |
| Migdal Insurance & Financial Holdings Ltd. | 9 | $2.00K | 0.00% | +9 | New |
| Harbor Investment Advisory, LLC | 8 | $2.00K | 0.00% | +8 | New |
| Larson Financial Group LLC | 7 | $2.00K | 0.00% | +7 | New |
| Burleson & Company, LLC | 6 | $2.00K | 0.00% | +6 | New |
| Steward Financial Group LLC | 8 | $2.00K | 0.00% | +8 | New |
| Pittenger & Anderson Inc | 12 | $3.00K | 0.00% | +4+50.0% | Added |
| Schubert & Co | 12 | $3.00K | 0.00% | +8+200.0% | Added |
| Allworth Financial LP | 13 | $3.00K | 0.00% | +13 | New |
| EverSource Wealth Advisors, LLC | 14 | $3.00K | 0.00% | +14 | New |
| Investors Research Corp | 11 | $3.00K | 0.00% | +11 | New |
| Glassman Wealth Services | 16 | $4.00K | 0.00% | −6−27.3% | Reduced |
| Private Capital Group, LLC | 17 | $4.00K | 0.00% | −3−15.0% | Reduced |
| Sageworth Trust Co of South Dakota | 16 | $4.00K | 0.01% | 00.0% | Unchanged |
| National Pension Service | 14 | $4.00K | 0.00% | +1+7.7% | Added |
| Bogart Wealth, LLC | 16 | $4.00K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 14 | $4.00K | 0.00% | +14 | New |
| Huntington National Bank | 18 | $5.00K | 0.00% | −74−80.4% | Reduced |
| MV Capital Management, Inc. | 20 | $5.00K | 0.00% | −21−51.2% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 19 | $5.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 18 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 19 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 24 | $6.00K | 0.00% | −1−4.0% | Reduced |
| Evoke Wealth, LLC | 25 | $6.00K | 0.00% | +6+31.6% | Added |
| Urban Wealth Management, LLC | 25 | $6.00K | 0.02% | +25 | New |
| TD Private Client Wealth LLC | 25 | $6.40K | 0.00% | −31−55.4% | Reduced |
| C M Bidwell & Associates Ltd | 29 | $7.00K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 29 | $7.00K | 0.00% | +22+314.3% | Added |
| Fieldpoint Private Securities, LLC | 33 | $8.00K | 0.00% | −37−52.9% | Reduced |
| Cordasco Financial Network | 33 | $8.00K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 30 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 32 | $8.24K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 34 | $9.00K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 35 | $9.00K | 0.00% | +12+52.2% | Added |
| American Portfolios Advisors | 37 | $9.47K | 0.00% | +6+19.4% | Added |
| Vectors Research Management, LLC | 43 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 43 | $11.0K | 0.00% | +43 | New |
| Clearstead Advisors, LLC | 50 | $13.0K | 0.00% | −62−55.4% | Reduced |
| Smithfield Trust Co | 51 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $13.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 49 | $13.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 55 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 53 | $14.0K | 0.01% | +21+65.6% | Added |
| Pacer Advisors, Inc. | 60 | $15.0K | 0.00% | −1,857−96.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 62 | $16.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 66 | $17.0K | 0.00% | −33−33.3% | Reduced |
| Lindbrook Capital, LLC | 72 | $18.0K | 0.00% | −2−2.7% | Reduced |
| GoalVest Advisory LLC | 67 | $18.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 72 | $18.0K | 0.00% | +72 | New |
| Cooper Investors Pty Ltd | 72 | $18.4K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 78 | $20.0K | 0.01% | −4−4.9% | Reduced |
| Clear Street Markets LLC | 78 | $20.0K | 0.01% | +63+420.0% | Added |
| Ellevest, Inc. | 87 | $22.0K | 0.00% | +10+13.0% | Added |
| AdvisorNet Financial, Inc | 93 | $24.0K | 0.00% | −652−87.5% | Reduced |
| CNB Bank | 92 | $24.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 99 | $25.0K | 0.00% | +5+5.3% | Added |
| Penserra Capital Management LLC | 109 | $27.0K | 0.00% | −177−61.9% | Reduced |
| CVA Family Office, LLC | 106 | $27.0K | 0.01% | −15−12.4% | Reduced |
| TFC Financial Management | 104 | $27.0K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 107 | $27.0K | 0.00% | +107 | New |
| HM Payson & Co | 110 | $28.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 111 | $30.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 122 | $31.0K | 0.00% | +1+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 124 | $31.7K | 0.00% | +24+24.0% | Added |
| Johnson Financial Group, Inc. | 125 | $32.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 125 | $32.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 124 | $32.0K | 0.00% | +24+24.0% | Added |
| Federation des caisses Desjardins du Quebec | 125 | $32.0K | 0.00% | −2,484−95.2% | Reduced |
| Parkside Financial Bank & Trust | 140 | $36.0K | 0.01% | +100+250.0% | Added |
| Spire Wealth Management | 143 | $37.0K | 0.00% | −451−75.9% | Reduced |
| First Horizon Advisors, Inc. | 159 | $40.0K | 0.00% | +148+1,345.5% | Added |
| State of Wyoming | 166 | $42.0K | 0.03% | −66−28.4% | Reduced |
| Parallel Advisors, LLC | 194 | $50.0K | 0.00% | +62+47.0% | Added |
| Private Trust Co NA | 194 | $50.0K | 0.01% | +194 | New |
| Exane Derivatives | 202 | $51.7K | 0.03% | 00.0% | Unchanged |