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 |
|---|---|---|---|---|---|
| Canandaigua National Corp | 1,900 | $486.0K | 0.09% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,936 | $504.0K | 0.01% | +534+38.1% | Added |
| E. Ohman J:or Asset Management AB | 2,000 | $512.0K | 0.02% | +600+42.9% | Added |
| Mercer Global Advisors Inc | 2,003 | $513.0K | 0.00% | +192+10.6% | Added |
| Captrust Financial Advisors | 2,081 | $533.0K | 0.00% | −77−3.6% | Reduced |
| Norinchukin Bank, The | 2,082 | $533.0K | 0.01% | +555+36.3% | Added |
| Emerald Advisers, LLC | 2,108 | $540.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,116 | $542.0K | 0.00% | +431+25.6% | Added |
| New Mexico Educational Retirement Board | 2,150 | $550.0K | 0.03% | −100−4.4% | Reduced |
| Intech Investment Management LLC | 2,153 | $551.0K | 0.00% | +2,153 | New |
| Thrivent Financial for Lutherans | 2,170 | $556.0K | 0.00% | +463+27.1% | Added |
| SG Americas Securities, LLC | 2,208 | $565.0K | 0.01% | +550+33.2% | Added |
| X-Square Capital, LLC | 2,217 | $568.0K | 0.34% | +96+4.5% | Added |
| Park Avenue Securities LLC | 2,225 | $570.0K | 0.01% | +135+6.5% | Added |
| Metropolitan Life Insurance Co | 2,236 | $572.4K | 0.03% | −72−3.1% | Reduced |
| Cim Investment Mangement Inc | 2,240 | $573.0K | 0.24% | −12−0.5% | Reduced |
| FORA Capital, LLC | 2,246 | $575.0K | 0.11% | +2,246 | New |
| Fortis Capital Management LLC | 2,267 | $580.0K | 0.57% | +90+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 2,288 | $586.0K | 0.00% | +1,344+142.4% | Added |
| Gsa Capital Partners LLP | 2,342 | $600.0K | 0.09% | −373−13.7% | Reduced |
| Magnetar Financial LLC | 2,344 | $600.0K | 0.01% | +216+10.2% | Added |
| Advisors Asset Management, Inc. | 2,398 | $614.0K | 0.01% | +2,398 | New |
| Edgestream Partners, L.P. | 2,400 | $614.0K | 0.05% | +2,400 | New |
| Nordea Investment Management AB | 2,426 | $628.0K | 0.00% | +162+7.2% | Added |
| Prelude Capital Management, LLC | 2,474 | $633.0K | 0.03% | +2,474 | New |
| Boothbay Fund Management, LLC | 2,523 | $646.0K | 0.02% | +1,413+127.3% | Added |
| Allstate Corp | 2,532 | $648.0K | 0.02% | +2,532 | New |
| Louisiana State Employees Retirement System | 2,400 | $659.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,585 | $662.0K | 0.02% | +4+0.2% | Added |
| Blair William & Co | 2,596 | $665.0K | 0.00% | −2,587−49.9% | Reduced |
| Teza Capital Management LLC | 2,649 | $678.0K | 0.26% | +2,649 | New |
| Candriam Luxembourg S.C.A. | 2,722 | $697.0K | 0.01% | −409−13.1% | Reduced |
| Congress Wealth Management LLC | 2,734 | $700.0K | 0.02% | +366+15.5% | Added |
| Kentucky Retirement Systems | 2,801 | $717.0K | 0.03% | +377+15.6% | Added |
| Anchor Investment Management, LLC | 2,804 | $717.9K | 0.10% | +249+9.7% | Added |
| USS Investment Management Ltd | 2,813 | $721.0K | 0.01% | −1,479−34.5% | Reduced |
| Maryland State Retirement & Pension System | 2,820 | $722.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,819 | $722.0K | 0.03% | +61+2.2% | Added |
| Swedbank AB | 2,852 | $730.1K | 0.00% | −99−3.4% | Reduced |
| Oak Thistle LLC | 2,858 | $732.0K | 1.41% | +10.0% | Added |
| Schroder Investment Management Group | 2,944 | $767.0K | 0.00% | +1,566+113.6% | Added |
| Campbell Newman Asset Management Inc | 3,063 | $784.0K | 0.08% | +133+4.5% | Added |
| Versor Investments LP | 3,079 | $788.0K | 0.03% | +3,079 | New |
| The PNC Financial Services Group, Inc. | 3,111 | $796.0K | 0.00% | −318−9.3% | Reduced |
| Bank of Nova Scotia | 3,128 | $799.0K | 0.00% | −43,240−93.3% | Reduced |
| Guggenheim Capital LLC | 3,156 | $809.0K | 0.01% | −2,276−41.9% | Reduced |
| Securian Asset Management, Inc | 3,167 | $811.0K | 0.02% | −100−3.1% | Reduced |
| Alamar Capital Management, LLC | 3,205 | $820.0K | 0.93% | −132−4.0% | Reduced |
| Marshall Financial Group LLC | 3,289 | $842.0K | 0.34% | +767+30.4% | Added |
| Aquatic Capital Management LLC | 3,300 | $845.0K | 0.28% | +2,900+725.0% | Added |
| Point72 Hong Kong Ltd | 3,387 | $867.0K | 0.06% | +1,321+63.9% | Added |
| Terry L. Blaker | 3,390 | $868.0K | 0.09% | −1,158−25.5% | Reduced |
| Wellington Management Group LLP | 3,559 | $911.0K | 0.00% | −826,923−99.6% | Reduced |
| Bayesian Capital Management, LP | 3,624 | $928.0K | 0.17% | +805+28.6% | Added |
| Public Sector Pension Investment Board | 3,630 | $929.0K | 0.01% | −1,689−31.8% | Reduced |
| Peloton Wealth Strategists | 3,665 | $938.0K | 0.46% | −445−10.8% | Reduced |
| Hartford Investment Management Co | 3,666 | $939.0K | 0.03% | +33+0.9% | Added |
| Truist Financial Corp | 3,681 | $942.0K | 0.00% | −590−13.8% | Reduced |
| Achmea Investment Management B.V. | 3,793 | $971.0K | 0.03% | +257+7.3% | Added |
| First Washington CORP | 3,828 | $980.0K | 0.46% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,898 | $998.0K | 0.03% | +665+20.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,920 | $1.00M | 0.13% | +3,055+353.2% | Added |
| American Century Companies Inc | 3,924 | $1.00M | 0.00% | +832+26.9% | Added |
| Umb Bank N A | 3,968 | $1.02M | 0.02% | +787+24.7% | Added |
| Algert Global LLC | 4,054 | $1.04M | 0.08% | +2,360+139.3% | Added |
| Geneva Capital Management LLC | 4,259 | $1.09M | 0.03% | +534+14.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,356 | $1.11M | 0.01% | −1,668−27.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,378 | $1.12M | 0.01% | −265,201−98.4% | Reduced |
| Nissay Asset Management Corp | 4,390 | $1.12M | 0.01% | −39−0.9% | Reduced |
| British Columbia Investment Management Corp | 4,398 | $1.13M | 0.01% | −1,472−25.1% | Reduced |
| Hixon Zuercher, LLC | 4,430 | $1.13M | 0.73% | −236−5.1% | Reduced |
| Cetera Investment Advisers | 4,472 | $1.15M | 0.02% | +137+3.2% | Added |
| Royce & Associates LP | 4,581 | $1.17M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,590 | $1.18M | 0.00% | −338−6.9% | Reduced |
| CIBC Asset Management Inc | 4,607 | $1.18M | 0.00% | +984+27.2% | Added |
| Illinois Municipal Retirement Fund | 4,622 | $1.18M | 0.03% | +1,821+65.0% | Added |
| Quantbot Technologies LP | 4,700 | $1.20M | 0.11% | +2,068+78.6% | Added |
| Panagora Asset Management Inc | 4,740 | $1.21M | 0.01% | +433+10.1% | Added |
| Caxton Associates LP | 4,752 | $1.22M | 0.15% | +1,943+69.2% | Added |
| Tower Research Capital LLC (TRC) | 4,760 | $1.22M | 0.03% | −3,546−42.7% | Reduced |
| Congress Asset Management Co | 4,807 | $1.23M | 0.01% | +457+10.5% | Added |
| DekaBank Deutsche Girozentrale | 4,771 | $1.23M | 0.00% | +763+19.0% | Added |
| Timber Creek Capital Management LLC | 4,839 | $1.24M | 0.41% | −2,823−36.8% | Reduced |
| Comerica Bank | 4,514 | $1.24M | 0.01% | +15+0.3% | Added |
| Banque Cantonale Vaudoise | 4,900 | $1.25M | 0.06% | −1,200−19.7% | Reduced |
| Texas Permanent School Fund | 4,984 | $1.28M | 0.02% | +52+1.1% | Added |
| Covea Finance | 5,000 | $1.28M | 0.18% | +1,282+34.5% | Added |
| Mutual of America Capital Management LLC | 5,148 | $1.32M | 0.02% | +74+1.5% | Added |
| Shell Asset Management Co | 5,245 | $1.34M | 0.04% | +100+1.9% | Added |
| New York Life Investment Management LLC | 5,312 | $1.36M | 0.02% | +5,312 | New |
| PDT Partners, LLC | 5,331 | $1.36M | 0.12% | +4,131+344.3% | Added |
| State of Alaska, Department of Revenue | 5,419 | $1.39M | 0.02% | −5,742−51.4% | Reduced |
| Yousif Capital Management, LLC | 5,446 | $1.39M | 0.02% | −85−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,495 | $1.41M | 0.02% | +407+8.0% | Added |
| MML Investors Services, LLC | 5,509 | $1.41M | 0.01% | +164+3.1% | Added |
| Trexquant Investment LP | 5,581 | $1.43M | 0.06% | −191−3.3% | Reduced |
| CWM Advisors, LLC | 5,673 | $1.45M | 0.19% | −2,687−32.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 5,704 | $1.46M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,744 | $1.47M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 5,800 | $1.48M | 0.01% | −207−3.4% | Reduced |