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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,188 | $7.73M | 0.03% | +29,241+3,087.8% | Added |
| Reynders McVeigh Capital Management, LLC | 30,057 | $7.70M | 0.58% | −2,828−8.6% | Reduced |
| Point72 Asset Management, L.P. | 29,400 | $7.53M | 0.04% | −9,624−24.7% | Reduced |
| Man Group plc | – | $7.37M | 0.03% | – | – |
| Lakehouse Capital Pty Ltd | 28,380 | $7.27M | 7.09% | −3,946−12.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,115 | $7.20M | 0.08% | −243−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 27,969 | $7.16M | 0.01% | −1,029−3.5% | Reduced |
| Janney Montgomery Scott LLC | 26,842 | $6.92M | 0.03% | +7,164+36.4% | Added |
| Squarepoint Ops LLC | 25,458 | $6.52M | 0.06% | +6,059+31.2% | Added |
| Great West Life Assurance Co | 25,090 | $6.43M | 0.02% | −2,819−10.1% | Reduced |
| Victory Capital Management Inc | 24,605 | $6.30M | 0.01% | −619−2.5% | Reduced |
| Korea Investment CORP | 24,181 | $6.19M | 0.02% | +15,481+177.9% | Added |
| Andra AP-fonden | 24,100 | $6.17M | 0.18% | +24,100 | New |
| Voloridge Investment Management, LLC | 23,984 | $6.14M | 0.03% | +21,703+951.5% | Added |
| Voya Investment Management LLC | 23,953 | $6.13M | 0.02% | −2,679−10.1% | Reduced |
| Toronto Dominion Bank | 23,337 | $5.98M | 0.01% | −1,885−7.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 22,792 | $5.83M | 0.02% | −71−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 22,700 | $5.81M | 0.05% | −4,000−15.0% | Reduced |
| Ameriprise Financial Inc | 22,341 | $5.72M | 0.00% | +10,493+88.6% | Added |
| State of New Jersey Common Pension Fund D | 22,178 | $5.68M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,706 | $5.56M | 0.02% | +2,328+12.0% | Added |
| Worldquant Millennium Advisors LLC | 21,276 | $5.45M | 0.16% | +3,779+21.6% | Added |
| Bridgecreek Investment Management, LLC | 20,910 | $5.35M | 1.11% | −1,500−6.7% | Reduced |
| Holocene Advisors, LP | 20,319 | $5.20M | 0.03% | +20,319 | New |
| Intrinsic Edge Capital Management LLC | 20,000 | $5.12M | 0.46% | +20,000 | New |
| Aviva PLC | 19,940 | $5.11M | 0.03% | −3,726−15.7% | Reduced |
| Northwest & Ethical Investments L.P. | 19,783 | $5.06M | 0.19% | +988+5.3% | Added |
| Jump Financial, LLC | 19,642 | $5.03M | 0.22% | +19,642 | New |
| Public Employees Retirement System of Ohio | 19,365 | $4.96M | 0.02% | −379−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 18,816 | $4.82M | 0.07% | +10,116+116.3% | Added |
| Pictet Asset Management SA | 18,030 | $4.62M | 0.01% | −1,594−8.1% | Reduced |
| Jane Street Group, LLC | 17,339 | $4.44M | 0.01% | +11,587+201.4% | Added |
| PEAK6 Investments LLC | 16,727 | $4.28M | 0.10% | +16,725+836,250.0% | Added |
| Treasurer of the State of North Carolina | 16,203 | $4.15M | 0.03% | +2,442+17.7% | Added |
| Capital Fund Management S.A. | 15,876 | $4.06M | 0.11% | +15,876 | New |
| US Bancorp | 15,765 | $4.04M | 0.01% | −608−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 15,758 | $4.03M | 0.02% | −557−3.4% | Reduced |
| Engineers Gate Manager LP | 15,645 | $4.00M | 0.15% | −1,036−6.2% | Reduced |
| Teacher Retirement System of Texas | 15,405 | $3.94M | 0.03% | −3,180−17.1% | Reduced |
| Tudor Investment Corp Et Al | 14,473 | $3.71M | 0.11% | +5,487+61.1% | Added |
| Kornitzer Capital Management Inc | 14,418 | $3.69M | 0.07% | −2,483−14.7% | Reduced |
| Amalgamated Bank | 14,156 | $3.62M | 0.03% | +3,344+30.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 14,136 | $3.62M | 0.02% | +14,136 | New |
| HRT Financial LP | 13,774 | $3.53M | 0.04% | +13,774 | New |
| Russell Investments Group, Ltd. | 13,537 | $3.48M | 0.01% | −6,874−33.7% | Reduced |
| Swiss Life Asset Management Ltd | 13,527 | $3.46M | 0.06% | +13,527 | New |
| Royal London Asset Management Ltd | 13,092 | $3.35M | 0.02% | −709−5.1% | Reduced |
| Daiwa Securities Group Inc. | 13,035 | $3.34M | 0.03% | −436−3.2% | Reduced |
| Prana Capital Management, LP | 12,884 | $3.30M | 0.25% | +12,884 | New |
| KBC Group NV | 12,546 | $3.21M | 0.02% | +387+3.2% | Added |
| Retirement Systems of Alabama | 12,512 | $3.20M | 0.01% | −22,027−63.8% | Reduced |
| American International Group, Inc. | 12,356 | $3.16M | 0.02% | −500−3.9% | Reduced |
| State of Michigan Retirement System | 12,321 | $3.15M | 0.02% | +300+2.5% | Added |
| Rafferty Asset Management, LLC | 11,794 | $3.02M | 0.03% | −7,012−37.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,766 | $3.01M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 11,676 | $2.99M | 0.02% | −327−2.7% | Reduced |
| Arizona State Retirement System | 10,560 | $2.70M | 0.03% | −25−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 10,286 | $2.63M | 0.02% | +1,901+22.7% | Added |
| CIBC Private Wealth Group, LLC | 10,125 | $2.59M | 0.01% | −101−1.0% | Reduced |
| GW&K Investment Management, LLC | 10,029 | $2.57M | 0.03% | +305+3.1% | Added |
| Marshall Wace, LLP | 9,600 | $2.46M | 0.01% | −71,211−88.1% | Reduced |
| Standard Life Aberdeen plc | 9,347 | $2.44M | 0.01% | −1,048−10.1% | Reduced |
| First Citizens Bank & Trust Co | 9,458 | $2.42M | 0.09% | −422−4.3% | Reduced |
| AIA Group Ltd | 9,411 | $2.41M | 0.13% | −1,132−10.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,312 | $2.38M | 0.05% | −9,995−51.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,289 | $2.38M | 0.03% | +1,600+20.8% | Added |
| Baird Financial Group, Inc. | 9,208 | $2.36M | 0.01% | −31,043−77.1% | Reduced |
| Janus Henderson Group PLC | 9,085 | $2.33M | 0.00% | +1,416+18.5% | Added |
| Ossiam | 9,026 | $2.31M | 0.07% | +411+4.8% | Added |
| Cinctive Capital Management LP | 9,008 | $2.31M | 0.11% | +9,008 | New |
| AlphaCrest Capital Management LLC | 8,949 | $2.29M | 0.11% | +6,792+314.9% | Added |
| Paloma Partners Management Co | 8,850 | $2.27M | 0.23% | +4,307+94.8% | Added |
| TownSquare Capital, LLC | 8,709 | $2.23M | 0.06% | +33+0.4% | Added |
| Advisor Group Holdings, Inc. | 8,685 | $2.23M | 0.00% | −675−7.2% | Reduced |
| M&T Bank Corp | 9,773 | $2.21M | 0.01% | +1,401+16.7% | Added |
| CIBC World Markets Corp | 8,499 | $2.18M | 0.02% | −418−4.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,457 | $2.17M | 0.24% | +5,693+206.0% | Added |
| Duality Advisers, LP | 8,262 | $2.12M | 0.21% | +5,200+169.8% | Added |
| Seeyond | 8,160 | $2.09M | 0.24% | +2,755+51.0% | Added |
| Stephens Inc | 8,155 | $2.09M | 0.04% | +1,490+22.4% | Added |
| Virtu Financial LLC | 8,087 | $2.07M | 0.18% | +8,087 | New |
| Amica Mutual Insurance Co | 7,870 | $2.02M | 0.26% | −1,472−15.8% | Reduced |
| ProShare Advisors LLC | 7,773 | $1.99M | 0.01% | −2,624−25.2% | Reduced |
| Interval Partners, LP | 7,708 | $1.97M | 0.14% | −3,450−30.9% | Reduced |
| Walleye Capital LLC | 7,689 | $1.97M | 0.06% | +6,915+893.4% | Added |
| Stifel Financial Corp | 7,565 | $1.94M | 0.00% | −1,056−12.2% | Reduced |
| Xponance, Inc. | 7,530 | $1.93M | 0.04% | +996+15.2% | Added |
| AQR Capital Management LLC | 7,137 | $1.83M | 0.00% | +260+3.8% | Added |
| ING Groep NV | 7,102 | $1.82M | 0.02% | +1,069+17.7% | Added |
| Alberta Investment Management Corp | 7,068 | $1.81M | 0.01% | +68+1.0% | Added |
| Susquehanna International Group, LLP | 7,007 | $1.79M | 0.00% | −6,017−46.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,910 | $1.77M | 0.03% | −822−10.6% | Reduced |
| Banque Pictet & Cie SA | 6,897 | $1.77M | 0.02% | −444−6.0% | Reduced |
| Gulf International Bank (UK) Ltd | 6,602 | $1.72M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 6,710 | $1.72M | 0.01% | −123−1.8% | Reduced |
| Forsta Ap-Fonden | 6,700 | $1.72M | 0.02% | +6,700 | New |
| Utah Retirement Systems | 6,677 | $1.71M | 0.03% | 00.0% | Unchanged |
| Guardian Capital LP | 6,500 | $1.66M | 0.05% | +500+8.3% | Added |
| State of Tennessee, Treasury Department | 6,125 | $1.57M | 0.01% | 00.0% | Unchanged |
| Brown Capital Management LLC | 6,059 | $1.55M | 0.02% | 00.0% | Unchanged |