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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.

Institutional holdersQ2 2022: 505 institutions
Q1 2021: 589 institutionsQ2 2021: 551 institutionsQ3 2021: 508 institutionsQ4 2021: 505 institutionsQ1 2022: 506 institutionsQ2 2022: 505 institutionsQ3 2022: 479 institutionsQ4 2022: 500 institutionsQ1 2023: 540 institutionsQ2 2023: 514 institutionsQ3 2023: 485 institutionsQ4 2023: 506 institutionsQ1 2024: 463 institutionsQ2 2024: 468 institutionsQ3 2024: 511 institutionsQ4 2024: 519 institutionsQ1 2025: 511 institutionsQ2 2025: 531 institutionsQ3 2025: 452 institutionsQ4 2025: 487 institutionsQ1 2026: 452 institutionsQ2 2026: 397 institutions
Value heldQ2 2022: $9.28B
Q1 2021: $17.7BQ2 2021: $16.8BQ3 2021: $15.3BQ4 2021: $15.0BQ1 2022: $12.4BQ2 2022: $9.28BQ3 2022: $8.19BQ4 2022: $10.3BQ1 2023: $14.5BQ2 2023: $9.88BQ3 2023: $7.98BQ4 2023: $10.9BQ1 2024: $8.14BQ2 2024: $7.48BQ3 2024: $9.42BQ4 2024: $8.51BQ1 2025: $8.05BQ2 2025: $8.24BQ3 2025: $6.21BQ4 2025: $6.62BQ1 2026: $6.31BQ2 2026: $4.44B
Institutions holding MKTX and their total value by quarter
QuarterHoldersValue
Q2 2026397$4.44B
Q1 2026452$6.31B
Q4 2025487$6.62B
Q3 2025452$6.21B
Q2 2025531$8.24B
Q1 2025511$8.05B
Q4 2024519$8.51B
Q3 2024511$9.42B
Q2 2024468$7.48B
Q1 2024463$8.14B
Q4 2023506$10.9B
Q3 2023485$7.98B
Q2 2023514$9.88B
Q1 2023540$14.5B
Q4 2022500$10.3B
Q3 2022479$8.19B
Q2 2022505$9.28B
Q1 2022506$12.4B
Q4 2021505$15.0B
Q3 2021508$15.3B
Q2 2021551$16.8B
Q1 2021589$17.7B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q1 2022.

Institutions holding MKTX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Guardcap Asset Management Ltd1,961,561$502.2M7.71%+499,907+34.2%Added
Price T Rowe Associates Inc2,980,648$763.1M0.10%−726,700−19.6%Reduced
BlackRock Inc.3,186,306$815.7M0.03%−232,029−6.8%Reduced
Vanguard Group Inc4,201,273$1.08B0.03%+16,975+0.4%Added
Transamerica Financial Advisors, Inc.1––+1New
Copeland Capital Management, LLC0$00.00%−57,806−100.0%Sold out
Jag Capital Management, LLC0$00.00%−19,846−100.0%Sold out
Gillson Capital LP0$00.00%−21,682−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−13,270−100.0%Sold out
Taikang Asset Management (Hong Kong) Co Ltd0$00.00%−12,498−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−10,028−100.0%Sold out
Sustainable Insight Capital Management, LLC0$00.00%−9,910−100.0%Sold out
Marks Group Wealth Management, Inc0$00.00%−8,430−100.0%Sold out
Azora Capital LP0$00.00%−8,089−100.0%Sold out
Seven Eight Capital, LP0$00.00%−7,833−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−5,608−100.0%Sold out
Mackay Shields LLC0$00.00%−5,444−100.0%Sold out
Atria Investments LLC0$00.00%−5,064−100.0%Sold out
GAM Holding AG0$00.00%−4,529−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−3,572−100.0%Sold out
Sciencast Management LP0$00.00%−3,340−100.0%Sold out
Stevens Capital Management LP0$00.00%−2,862−100.0%Sold out
Leverage Partners Absolute Return Fund SPC0$00.00%−2,000−100.0%Sold out
AGF Investments LLC0$00.00%−1,985−100.0%Sold out
OPSEU Pension Plan Trust Fund0$00.00%−1,738−100.0%Sold out
Guardian Capital Advisors LP0$00.00%−1,700−100.0%Sold out
TCWP LLC0$00.00%−1,307−100.0%Sold out
Donaldson Capital Management, LLC0$00.00%−1,170−100.0%Sold out
Buckingham Strategic Wealth, LLC0$00.00%−1,129−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−1,074−100.0%Sold out
Baader Bank INC0$00.00%−964−100.0%Sold out
Nomura Holdings Inc0$00.00%−939−100.0%Sold out
CIBC World Markets Inc.0$00.00%−931−100.0%Sold out
STRS Ohio0$00.00%−834−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−800−100.0%Sold out
Hancock Whitney Corp0$00.00%−783−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−727−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−715−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−700−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−695−100.0%Sold out
Cigna Investments Inc0$00.00%−650−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−601−100.0%Sold out
IBM Retirement Fund0$00.00%−590−100.0%Sold out
Empirical Finance, LLC0$00.00%−592−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−475−100.0%Sold out
Gladius Capital Management LP0$00.00%−286−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−264−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−110−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−87−100.0%Sold out
KB Financial Partners, LLC0$00.00%−73−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−68−100.0%Sold out
Semmax Financial Advisors Inc.0$00.00%−59−100.0%Sold out
Cambridge Trust Co0$00.00%−50−100.0%Sold out
Money Concepts Capital Corp0$00.00%−26−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−5−100.0%Sold out
Prospera Financial Services Inc0$00.00%−6−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−7−100.0%Sold out
Providence Capital Advisors, LLC0$00.00%−6−100.0%Sold out
Cordant, Inc.0$00.00%−5−100.0%Sold out
West Paces Advisors Inc.0$00.00%−1−100.0%Sold out
CFS Investment Advisory Services, LLC0$00.00%−97,637−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
Amalgamated Financial Corp.––––Not filed
NN Investment Partners Holdings N.V.––––Not filed
People's United Financial, Inc.––––Not filed
Lenox Wealth Advisors, LLC––––Not filed
IndexIQ Advisors LLC––––Not filed
SJS Investment Consulting Inc.––––Not filed