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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 6,039 | $1.55M | 0.01% | +311+5.4% | Added |
| Campbell & CO Investment Adviser LLC | 6,016 | $1.54M | 0.41% | +6,016 | New |
| IFM Investors Pty Ltd | 5,939 | $1.52M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 5,845 | $1.50M | 0.07% | +3,059+109.8% | Added |
| Storebrand Asset Management AS | 5,800 | $1.48M | 0.01% | −207−3.4% | Reduced |
| Handelsbanken Fonder AB | 5,744 | $1.47M | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 5,704 | $1.46M | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,673 | $1.45M | 0.19% | −2,687−32.1% | Reduced |
| Trexquant Investment LP | 5,581 | $1.43M | 0.06% | −191−3.3% | Reduced |
| MML Investors Services, LLC | 5,509 | $1.41M | 0.01% | +164+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,495 | $1.41M | 0.02% | +407+8.0% | Added |
| Yousif Capital Management, LLC | 5,446 | $1.39M | 0.02% | −85−1.5% | Reduced |
| State of Alaska, Department of Revenue | 5,419 | $1.39M | 0.02% | −5,742−51.4% | Reduced |
| PDT Partners, LLC | 5,331 | $1.36M | 0.12% | +4,131+344.3% | Added |
| New York Life Investment Management LLC | 5,312 | $1.36M | 0.02% | +5,312 | New |
| Shell Asset Management Co | 5,245 | $1.34M | 0.04% | +100+1.9% | Added |
| Mutual of America Capital Management LLC | 5,148 | $1.32M | 0.02% | +74+1.5% | Added |
| Covea Finance | 5,000 | $1.28M | 0.18% | +1,282+34.5% | Added |
| Texas Permanent School Fund | 4,984 | $1.28M | 0.02% | +52+1.1% | Added |
| Banque Cantonale Vaudoise | 4,900 | $1.25M | 0.06% | −1,200−19.7% | Reduced |
| Comerica Bank | 4,514 | $1.24M | 0.01% | +15+0.3% | Added |
| Timber Creek Capital Management LLC | 4,839 | $1.24M | 0.41% | −2,823−36.8% | Reduced |
| DekaBank Deutsche Girozentrale | 4,771 | $1.23M | 0.00% | +763+19.0% | Added |
| Congress Asset Management Co | 4,807 | $1.23M | 0.01% | +457+10.5% | Added |
| Tower Research Capital LLC (TRC) | 4,760 | $1.22M | 0.03% | −3,546−42.7% | Reduced |
| Caxton Associates LP | 4,752 | $1.22M | 0.15% | +1,943+69.2% | Added |
| Panagora Asset Management Inc | 4,740 | $1.21M | 0.01% | +433+10.1% | Added |
| Quantbot Technologies LP | 4,700 | $1.20M | 0.11% | +2,068+78.6% | Added |
| Illinois Municipal Retirement Fund | 4,622 | $1.18M | 0.03% | +1,821+65.0% | Added |
| CIBC Asset Management Inc | 4,607 | $1.18M | 0.00% | +984+27.2% | Added |
| Van Eck Associates Corp | 4,590 | $1.18M | 0.00% | −338−6.9% | Reduced |
| Royce & Associates LP | 4,581 | $1.17M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,472 | $1.15M | 0.02% | +137+3.2% | Added |
| Hixon Zuercher, LLC | 4,430 | $1.13M | 0.73% | −236−5.1% | Reduced |
| British Columbia Investment Management Corp | 4,398 | $1.13M | 0.01% | −1,472−25.1% | Reduced |
| Nissay Asset Management Corp | 4,390 | $1.12M | 0.01% | −39−0.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,378 | $1.12M | 0.01% | −265,201−98.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,356 | $1.11M | 0.01% | −1,668−27.7% | Reduced |
| Geneva Capital Management LLC | 4,259 | $1.09M | 0.03% | +534+14.3% | Added |
| Algert Global LLC | 4,054 | $1.04M | 0.08% | +2,360+139.3% | Added |
| Umb Bank N A | 3,968 | $1.02M | 0.02% | +787+24.7% | Added |
| American Century Companies Inc | 3,924 | $1.00M | 0.00% | +832+26.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,920 | $1.00M | 0.13% | +3,055+353.2% | Added |
| Crossmark Global Holdings, Inc. | 3,898 | $998.0K | 0.03% | +665+20.6% | Added |
| First Washington CORP | 3,828 | $980.0K | 0.46% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 3,793 | $971.0K | 0.03% | +257+7.3% | Added |
| Truist Financial Corp | 3,681 | $942.0K | 0.00% | −590−13.8% | Reduced |
| Hartford Investment Management Co | 3,666 | $939.0K | 0.03% | +33+0.9% | Added |
| Peloton Wealth Strategists | 3,665 | $938.0K | 0.46% | −445−10.8% | Reduced |
| Public Sector Pension Investment Board | 3,630 | $929.0K | 0.01% | −1,689−31.8% | Reduced |
| Bayesian Capital Management, LP | 3,624 | $928.0K | 0.17% | +805+28.6% | Added |
| Wellington Management Group LLP | 3,559 | $911.0K | 0.00% | −826,923−99.6% | Reduced |
| Terry L. Blaker | 3,390 | $868.0K | 0.09% | −1,158−25.5% | Reduced |
| Point72 Hong Kong Ltd | 3,387 | $867.0K | 0.06% | +1,321+63.9% | Added |
| Aquatic Capital Management LLC | 3,300 | $845.0K | 0.28% | +2,900+725.0% | Added |
| Marshall Financial Group LLC | 3,289 | $842.0K | 0.34% | +767+30.4% | Added |
| Alamar Capital Management, LLC | 3,205 | $820.0K | 0.93% | −132−4.0% | Reduced |
| Securian Asset Management, Inc | 3,167 | $811.0K | 0.02% | −100−3.1% | Reduced |
| Guggenheim Capital LLC | 3,156 | $809.0K | 0.01% | −2,276−41.9% | Reduced |
| Bank of Nova Scotia | 3,128 | $799.0K | 0.00% | −43,240−93.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,111 | $796.0K | 0.00% | −318−9.3% | Reduced |
| Versor Investments LP | 3,079 | $788.0K | 0.03% | +3,079 | New |
| Campbell Newman Asset Management Inc | 3,063 | $784.0K | 0.08% | +133+4.5% | Added |
| Schroder Investment Management Group | 2,944 | $767.0K | 0.00% | +1,566+113.6% | Added |
| Oak Thistle LLC | 2,858 | $732.0K | 1.41% | +10.0% | Added |
| Swedbank AB | 2,852 | $730.1K | 0.00% | −99−3.4% | 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 |
| USS Investment Management Ltd | 2,813 | $721.0K | 0.01% | −1,479−34.5% | Reduced |
| Anchor Investment Management, LLC | 2,804 | $717.9K | 0.10% | +249+9.7% | Added |
| Kentucky Retirement Systems | 2,801 | $717.0K | 0.03% | +377+15.6% | Added |
| Congress Wealth Management LLC | 2,734 | $700.0K | 0.02% | +366+15.5% | Added |
| Candriam Luxembourg S.C.A. | 2,722 | $697.0K | 0.01% | −409−13.1% | Reduced |
| Teza Capital Management LLC | 2,649 | $678.0K | 0.26% | +2,649 | New |
| Blair William & Co | 2,596 | $665.0K | 0.00% | −2,587−49.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,585 | $662.0K | 0.02% | +4+0.2% | Added |
| Louisiana State Employees Retirement System | 2,400 | $659.0K | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 2,532 | $648.0K | 0.02% | +2,532 | New |
| Boothbay Fund Management, LLC | 2,523 | $646.0K | 0.02% | +1,413+127.3% | Added |
| Prelude Capital Management, LLC | 2,474 | $633.0K | 0.03% | +2,474 | New |
| Nordea Investment Management AB | 2,426 | $628.0K | 0.00% | +162+7.2% | 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 |
| 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 |
| Robeco Institutional Asset Management B.V. | 2,288 | $586.0K | 0.00% | +1,344+142.4% | Added |
| Fortis Capital Management LLC | 2,267 | $580.0K | 0.57% | +90+4.1% | Added |
| FORA Capital, LLC | 2,246 | $575.0K | 0.11% | +2,246 | New |
| Cim Investment Mangement Inc | 2,240 | $573.0K | 0.24% | −12−0.5% | Reduced |
| Metropolitan Life Insurance Co | 2,236 | $572.4K | 0.03% | −72−3.1% | Reduced |
| Park Avenue Securities LLC | 2,225 | $570.0K | 0.01% | +135+6.5% | Added |
| X-Square Capital, LLC | 2,217 | $568.0K | 0.34% | +96+4.5% | Added |
| SG Americas Securities, LLC | 2,208 | $565.0K | 0.01% | +550+33.2% | Added |
| Thrivent Financial for Lutherans | 2,170 | $556.0K | 0.00% | +463+27.1% | Added |
| Intech Investment Management LLC | 2,153 | $551.0K | 0.00% | +2,153 | New |
| New Mexico Educational Retirement Board | 2,150 | $550.0K | 0.03% | −100−4.4% | Reduced |
| AE Wealth Management LLC | 2,116 | $542.0K | 0.00% | +431+25.6% | Added |
| Emerald Advisers, LLC | 2,108 | $540.0K | 0.03% | 00.0% | Unchanged |
| 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 |