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 |
|---|---|---|---|---|---|
| Man Group plc | – | $7.37M | 0.03% | – | – |
| Point72 Asset Management, L.P. | 29,400 | $7.53M | 0.04% | −9,624−24.7% | Reduced |
| Reynders McVeigh Capital Management, LLC | 30,057 | $7.70M | 0.58% | −2,828−8.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,188 | $7.73M | 0.03% | +29,241+3,087.8% | Added |
| State of Wisconsin Investment Board | 31,529 | $8.07M | 0.02% | +1,144+3.8% | Added |
| Twinbeech Capital LP | 31,628 | $8.10M | 0.36% | −923−2.8% | Reduced |
| Forte Capital LLC | 33,079 | $8.47M | 1.48% | −1,082−3.2% | Reduced |
| Prudential Financial Inc | 33,587 | $8.69M | 0.01% | +872+2.7% | Added |
| HSBC Holdings PLC | 35,837 | $9.26M | 0.01% | +1,283+3.7% | Added |
| Verition Fund Management LLC | 36,347 | $9.30M | 0.20% | +11,214+44.6% | Added |
| FIL Ltd | 37,298 | $9.55M | 0.01% | +21,763+140.1% | Added |
| Westpac Banking Corp | 37,413 | $9.58M | 0.12% | +14,526+63.5% | Added |
| AXA S.A. | 39,294 | $10.1M | 0.04% | −5,124−11.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 39,350 | $10.1M | 0.02% | −400−1.0% | Reduced |
| 2Xideas AG | 39,466 | $10.1M | 0.92% | +552+1.4% | Added |
| New York State Teachers Retirement System | 41,149 | $10.5M | 0.03% | −119−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 43,670 | $11.2M | 0.03% | −4,172−8.7% | Reduced |
| Envestnet Asset Management Inc | 44,499 | $11.4M | 0.01% | −4,340−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 45,251 | $11.6M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 46,741 | $12.0M | 0.02% | +3,964+9.3% | Added |
| Principal Financial Group Inc | 48,694 | $12.5M | 0.01% | −1,982−3.9% | Reduced |
| New York State Common Retirement Fund | 49,957 | $12.8M | 0.02% | −3,436−6.4% | Reduced |
| Alliancebernstein L.P. | 50,431 | $12.9M | 0.01% | +1,183+2.4% | Added |
| Eaton Vance Management | 50,899 | $13.0M | 0.02% | +17,438+52.1% | Added |
| BNP Paribas Arbitrage, SA | 51,870 | $13.3M | 0.03% | +25,244+94.8% | Added |
| Qube Research & Technologies Ltd | 54,694 | $14.0M | 0.11% | +19,309+54.6% | Added |
| Two Sigma Advisers, LP | 54,800 | $14.0M | 0.04% | +53,400+3,814.3% | Added |
| Unigestion Holding SA | 55,312 | $14.2M | 0.79% | +19,158+53.0% | Added |
| Wasatch Advisors Inc | 55,820 | $14.3M | 0.09% | −7,950−12.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 56,000 | $14.3M | 0.75% | +13,200+30.8% | Added |
| Keybank National Association | 56,278 | $14.4M | 0.07% | −69,464−55.2% | Reduced |
| Barclays PLC | 58,176 | $14.9M | 0.02% | −16,072−21.6% | Reduced |
| Kames Capital plc | 59,078 | $15.1M | 0.28% | −2,959−4.8% | Reduced |
| Renaissance Technologies LLC | 59,473 | $15.2M | 0.02% | +33,500+129.0% | Added |
| UBS Group AG | 63,163 | $16.2M | 0.01% | +4,071+6.9% | Added |
| California State Teachers Retirement System | 63,182 | $16.2M | 0.03% | +240+0.4% | Added |
| Nomura Asset Management Co Ltd | 67,295 | $17.2M | 0.11% | +32,176+91.6% | Added |
| Ensign Peak Advisors, Inc | 69,107 | $17.7M | 0.04% | −6,644−8.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 69,749 | $17.9M | 0.05% | +3,914+5.9% | Added |
| Credit Suisse AG | 70,818 | $18.1M | 0.02% | −1,275−1.8% | Reduced |
| Wells Fargo & Company | 72,372 | $18.5M | 0.01% | −45,335−38.5% | Reduced |
| Peregrine Capital Management LLC | 77,944 | $20.0M | 0.60% | −4,481−5.4% | Reduced |
| Rhumbline Advisers | 80,569 | $20.6M | 0.03% | +3,524+4.6% | Added |
| Cubist Systematic Strategies, LLC | 83,458 | $21.4M | 0.16% | +47,796+134.0% | Added |
| Amundi | 84,238 | $21.9M | 0.02% | −23,225−21.6% | Reduced |
| Burgundy Asset Management Ltd. | 86,944 | $22.3M | 0.28% | +16,089+22.7% | Added |
| Ashford Capital Management Inc | 87,632 | $22.4M | 3.19% | +14,847+20.4% | Added |
| TD Asset Management Inc | 87,749 | $22.5M | 0.03% | −4,373−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 91,274 | $23.4M | 0.06% | +5,678+6.6% | Added |
| Two Sigma Investments, LP | 102,251 | $26.2M | 0.09% | +90,563+774.8% | Added |
| RMB Capital Management, LLC | 102,307 | $26.2M | 0.90% | −1,676−1.6% | Reduced |
| Parnassus Investments | 102,405 | $26.2M | 0.06% | +24,654+31.7% | Added |
| Goldman Sachs Group Inc | 105,451 | $27.0M | 0.01% | −41,783−28.4% | Reduced |
| Bank of Montreal | 98,960 | $27.5M | 0.02% | +28,006+39.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,937 | $29.7M | 0.02% | +5,502+5.0% | Added |
| Bahl & Gaynor Inc | 117,047 | $30.0M | 0.20% | +8,410+7.7% | Added |
| Fiera Capital Corp | 118,585 | $30.4M | 0.09% | +31,346+35.9% | Added |
| Source Financial Advisors LLC | 122,016 | $31.2M | 12.24% | −8,197−6.3% | Reduced |
| Federated Hermes, Inc. | 131,694 | $33.7M | 0.09% | +130,032+7,823.8% | Added |
| Bank of America Corp | 132,420 | $33.9M | 0.00% | +38,203+40.5% | Added |
| Franklin Resources Inc | 135,992 | $34.8M | 0.02% | +9,217+7.3% | Added |
| Raymond James & Associates | 141,255 | $36.2M | 0.04% | +28,929+25.8% | Added |
| SEI Investments Co | 141,724 | $36.3M | 0.08% | +54,073+61.7% | Added |
| Balyasny Asset Management LLC | 148,065 | $37.9M | 0.16% | +89,109+151.1% | Added |
| Van Berkom & Associates Inc. | 150,535 | $38.5M | 1.61% | −2,369−1.5% | Reduced |
| Tandem Investment Advisors, Inc. | 150,861 | $38.6M | 2.28% | +44,505+41.8% | Added |
| Nuveen Asset Management, LLC | 165,598 | $42.4M | 0.02% | +10,141+6.5% | Added |
| D. E. Shaw & Co., Inc. | 176,295 | $45.1M | 0.07% | +78,305+79.9% | Added |
| Dimensional Fund Advisors LP | 179,025 | $45.8M | 0.02% | +11,333+6.8% | Added |
| Millennium Management LLC | 202,154 | $51.8M | 0.07% | +102,271+102.4% | Added |
| UBS Asset Management Americas Inc | 208,973 | $53.5M | 0.03% | +29,696+16.6% | Added |
| Charles Schwab Investment Management Inc | 213,124 | $54.6M | 0.02% | +7,160+3.5% | Added |
| Stephens Investment Management Group LLC | 224,039 | $57.4M | 1.06% | +23,251+11.6% | Added |
| Bamco Inc | 231,318 | $59.2M | 0.19% | −61,214−20.9% | Reduced |
| Bridgewater Associates, LP | 235,658 | $60.3M | 0.26% | +188,994+405.0% | Added |
| Deutsche Bank AG | 248,671 | $63.7M | 0.04% | +136,342+121.4% | Added |
| Legal & General Group Plc | 255,481 | $65.4M | 0.02% | −8,741−3.3% | Reduced |
| APG Asset Management N.V. | 272,599 | $66.8M | 0.16% | +57,681+26.8% | Added |
| Eagle Asset Management Inc | 261,509 | $66.9M | 0.42% | +5,480+2.1% | Added |
| California Public Employees Retirement System | 274,320 | $70.2M | 0.07% | −752−0.3% | Reduced |
| JPMorgan Chase & Co | 344,767 | $88.3M | 0.01% | −311,451−47.5% | Reduced |
| FMR LLC | 352,593 | $90.3M | 0.01% | −14,570−4.0% | Reduced |
| Norges Bank | 360,569 | $92.3M | 0.02% | +11,172+3.2% | Added |
| Bank of New York Mellon Corp | 370,085 | $94.7M | 0.02% | +89,901+32.1% | Added |
| Northern Trust Corp | 388,278 | $99.4M | 0.02% | −13,089−3.3% | Reduced |
| Neuberger Berman Group LLC | 391,067 | $100.1M | 0.10% | −1310.0% | Reduced |
| Allianz Asset Management GmbH | 393,857 | $100.8M | 0.10% | +34,532+9.6% | Added |
| Morgan Stanley | 396,718 | $101.6M | 0.01% | +218,703+122.9% | Added |
| Jackson Square Partners, LLC | 454,547 | $116.4M | 2.72% | +67,280+17.4% | Added |
| Citadel Advisors LLC | 484,815 | $124.1M | 0.17% | +199,437+69.9% | Added |
| Invesco Ltd. | 545,784 | $139.7M | 0.04% | −11,674−2.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 571,610 | $146.3M | 0.46% | −10,265−1.8% | Reduced |
| Macquarie Group Ltd | 774,693 | $198.3M | 0.22% | +34,068+4.6% | Added |
| Primecap Management Co | 807,350 | $206.7M | 0.18% | +257,850+46.9% | Added |
| Allspring Global Investments Holdings, LLC | 812,915 | $208.1M | 0.35% | −198,128−19.6% | Reduced |
| Geode Capital Management, LLC | 876,882 | $224.3M | 0.03% | +25,550+3.0% | Added |
| Royal Bank of Canada | 1,193,209 | $305.5M | 0.09% | −14,784−1.2% | Reduced |
| Ownership Capital B.V. | 1,414,690 | $362.2M | 6.22% | +122,923+9.5% | Added |
| Baillie Gifford & Co | 1,467,923 | $375.8M | 0.39% | −8,393−0.6% | Reduced |
| State Street Corp | 1,773,744 | $454.1M | 0.03% | −94,972−5.1% | Reduced |