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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 237 | $56.0K | 0.00% | −131−35.6% | Reduced |
| Tobam | 228 | $58.0K | 0.00% | +228 | New |
| Fred Alger Management, LLC | 230 | $59.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 237 | $61.0K | 0.00% | +237 | New |
| Sentry Investment Management LLC | 256 | $66.0K | 0.03% | −50−16.3% | Reduced |
| Capstone Investment Advisors, LLC | 261 | $67.0K | 0.00% | +260+26,000.0% | Added |
| Ellis Investment Partners, LLC | 300 | $76.0K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $77.0K | 0.01% | −300−50.0% | Reduced |
| Ci Investments Inc. | 311 | $80.0K | 0.00% | −143−31.5% | Reduced |
| Riverview Trust Co | 344 | $88.0K | 0.08% | +72+26.5% | Added |
| Exchange Traded Concepts, LLC | 387 | $99.0K | 0.00% | −564−59.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 392 | $100.0K | 0.01% | +68+21.0% | Added |
| Hall Laurie J Trustee | 400 | $102.0K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 446 | $114.0K | 0.00% | +193+76.3% | Added |
| Quadrant Capital Group LLC | 479 | $123.0K | 0.02% | +182+61.3% | Added |
| Curi Capital | 491 | $126.0K | 0.02% | +19+4.0% | Added |
| Ameritas Investment Partners, Inc. | 519 | $132.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 523 | $134.0K | 0.00% | +130+33.1% | Added |
| Harbor Capital Advisors, Inc. | 584 | $150.0K | 0.11% | +142+32.1% | Added |
| CWM, LLC | 645 | $165.0K | 0.00% | +248+62.5% | Added |
| Bellevue Group AG | 662 | $169.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 736 | $188.0K | 0.00% | −15,504−95.5% | Reduced |
| First Manhattan Co | 785 | $200.0K | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 786 | $201.0K | 0.00% | −18−2.2% | Reduced |
| Motley Fool Asset Management LLC | 760 | $201.0K | 0.02% | −5−0.7% | Reduced |
| Metis Global Partners, LLC | 786 | $201.0K | 0.03% | +184+30.6% | Added |
| Quantum Private Wealth, LLC | 791 | $202.0K | 0.12% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 774 | $202.0K | 0.01% | +774 | New |
| Los Angeles Capital Management LLC | 795 | $204.0K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 801 | $205.0K | 0.05% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 802 | $205.0K | 0.04% | +802 | New |
| Lee Capital Holdings LLC | 800 | $205.0K | 0.17% | +800 | New |
| Steel Peak Wealth Management LLC | 800 | $205.0K | 0.01% | +800 | New |
| Bank of Nova Scotia Trust Co | 806 | $206.0K | 0.02% | +201+33.2% | Added |
| Colony Group LLC | 818 | $209.0K | 0.00% | −462−36.1% | Reduced |
| Raymond James Trust N.A. | 822 | $210.0K | 0.01% | +174+26.9% | Added |
| Meeder Asset Management Inc | 823 | $211.0K | 0.01% | −37−4.3% | Reduced |
| Snowden Capital Advisors LLC | 839 | $214.0K | 0.01% | −19−2.2% | Reduced |
| Balentine LLC | 838 | $215.0K | 0.01% | +217+34.9% | Added |
| Pathstone Family Office, LLC | 849 | $217.6K | 0.00% | +849 | New |
| Advisory Services Network, LLC | 873 | $223.0K | 0.01% | −112−11.4% | Reduced |
| Petrus Trust Company, LTA | 870 | $223.0K | 0.03% | +870 | New |
| LPL Financial LLC | 877 | $225.0K | 0.00% | −3,195−78.5% | Reduced |
| Vestcor Inc | 881 | $226.0K | 0.01% | +280+46.6% | Added |
| Centaurus Financial, Inc. | 898 | $230.0K | 0.02% | −3−0.3% | Reduced |
| Flagship Harbor Advisors, LLC | 906 | $232.0K | 0.03% | −7−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 914 | $234.0K | 0.00% | −2−0.2% | Reduced |
| Amica Retiree Medical Trust | 948 | $243.0K | 0.28% | −174−15.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 953 | $244.0K | 0.00% | −1,079−53.1% | Reduced |
| Benedict Financial Advisors Inc | 957 | $245.0K | 0.07% | +2+0.2% | Added |
| Blueshift Asset Management, LLC | 1,000 | $256.0K | 0.04% | −134−11.8% | Reduced |
| Meitav Dash Investments Ltd | 1,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| Bradley Mark J. | 1,006 | $258.0K | 0.23% | −1,620−61.7% | Reduced |
| Retirement Planning Co of New England, Inc. | 1,020 | $261.0K | 0.18% | +1,020 | New |
| Precision Wealth Strategies, LLC | 1,013 | $263.0K | 0.21% | +79+8.5% | Added |
| Ieq Capital, LLC | 1,027 | $263.0K | 0.01% | +358+53.5% | Added |
| Corient Capital Partners, LLC | 1,026 | $263.0K | 0.02% | +1,026 | New |
| B. Metzler seel. Sohn & Co. AG | 1,045 | $268.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,059 | $271.0K | 0.02% | −216−16.9% | Reduced |
| Impax Asset Management Group plc | 1,059 | $271.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,065 | $274.0K | 0.00% | −145−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,072 | $274.0K | 0.00% | +11+1.0% | Added |
| Gyon Technologies Capital Management, LP | 1,094 | $280.0K | 0.08% | +1,094 | New |
| Pearl River Capital, LLC | 1,102 | $282.0K | 0.07% | −652−37.2% | Reduced |
| Oppenheimer Asset Management Inc. | 1,120 | $287.0K | 0.00% | −5−0.4% | Reduced |
| National Bank of Canada | 1,136 | $291.0K | 0.00% | +16+1.4% | Added |
| Ethic Inc. | 1,144 | $293.0K | 0.02% | −67−5.5% | Reduced |
| Regions Financial Corp | 1,142 | $293.0K | 0.00% | −1−0.1% | Reduced |
| Mackenzie Financial Corp | 1,150 | $294.0K | 0.00% | −1,530−57.1% | Reduced |
| Commonwealth Equity Services, LLC | 1,150 | $294.0K | 0.00% | −992−46.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,207 | $309.0K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,208 | $309.0K | 0.03% | +42+3.6% | Added |
| WMS Partners, LLC | 1,225 | $314.0K | 0.05% | −4−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 1,250 | $320.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 1,251 | $320.0K | 0.02% | +76+6.5% | Added |
| Parametrica Management Ltd | 1,272 | $327.0K | 0.36% | +435+52.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,289 | $330.0K | 0.03% | +167+14.9% | Added |
| NuWave Investment Management, LLC | 1,294 | $331.0K | 0.44% | +716+123.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,328 | $339.0K | 0.00% | +325+32.4% | Added |
| Kestra Advisory Services, LLC | 1,358 | $348.0K | 0.00% | +231+20.5% | Added |
| Group One Trading, L.P. | 1,386 | $355.0K | 0.01% | −1,536−52.6% | Reduced |
| Commerce Bank | 1,390 | $356.0K | 0.00% | +756+119.2% | Added |
| Central Trust Co | 1,423 | $364.0K | 0.01% | +1,403+7,015.0% | Added |
| Assenagon Asset Management S.A. | 1,435 | $367.0K | 0.00% | +1,435 | New |
| TrimTabs Asset Management, LLC | 1,470 | $376.0K | 0.23% | −60−3.9% | Reduced |
| Proequities, Inc. | 1,491 | $382.0K | 0.03% | −23−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,497 | $383.0K | 0.02% | +50+3.5% | Added |
| Wealthfront Advisers LLC | 1,497 | $383.0K | 0.00% | +60+4.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,510 | $387.0K | 0.01% | −3−0.2% | Reduced |
| Centiva Capital, LP | 1,516 | $388.0K | 0.02% | +803+112.6% | Added |
| Credit Capital Investments LLC | 1,519 | $389.0K | 0.44% | +1,519 | New |
| Baker Tilly Wealth Management, LLC | 1,532 | $392.0K | 0.05% | −18−1.2% | Reduced |
| Gotham Asset Management, LLC | 1,600 | $410.0K | 0.01% | +1,600 | New |
| Natixis | 1,639 | $420.0K | 0.00% | −549−25.1% | Reduced |
| Creative Planning | 1,654 | $423.0K | 0.00% | +469+39.6% | Added |
| Formidable Asset Management, LLC | 1,691 | $433.0K | 0.10% | +33+2.0% | Added |
| Two Sigma Securities, LLC | 1,720 | $440.0K | 0.08% | +691+67.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,811 | $464.0K | 0.00% | +1,811 | New |
| Quantamental Technologies LLC | 1,817 | $465.0K | 0.21% | +1,817 | New |
| Echo Street Capital Management LLC | 1,870 | $479.0K | 0.00% | −1,792−48.9% | Reduced |