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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 2,003 | $513.0K | 0.00% | +192+10.6% | Added |
| E. Ohman J:or Asset Management AB | 2,000 | $512.0K | 0.02% | +600+42.9% | Added |
| ETF Managers Group, LLC | 1,936 | $504.0K | 0.01% | +534+38.1% | Added |
| Canandaigua National Corp | 1,900 | $486.0K | 0.09% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,870 | $479.0K | 0.00% | −1,792−48.9% | Reduced |
| Quantamental Technologies LLC | 1,817 | $465.0K | 0.21% | +1,817 | New |
| Arrowstreet Capital, Limited Partnership | 1,811 | $464.0K | 0.00% | +1,811 | New |
| Two Sigma Securities, LLC | 1,720 | $440.0K | 0.08% | +691+67.2% | Added |
| Formidable Asset Management, LLC | 1,691 | $433.0K | 0.10% | +33+2.0% | Added |
| Creative Planning | 1,654 | $423.0K | 0.00% | +469+39.6% | Added |
| Natixis | 1,639 | $420.0K | 0.00% | −549−25.1% | Reduced |
| Gotham Asset Management, LLC | 1,600 | $410.0K | 0.01% | +1,600 | New |
| Baker Tilly Wealth Management, LLC | 1,532 | $392.0K | 0.05% | −18−1.2% | Reduced |
| Credit Capital Investments LLC | 1,519 | $389.0K | 0.44% | +1,519 | New |
| Centiva Capital, LP | 1,516 | $388.0K | 0.02% | +803+112.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,510 | $387.0K | 0.01% | −3−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,497 | $383.0K | 0.02% | +50+3.5% | Added |
| Wealthfront Advisers LLC | 1,497 | $383.0K | 0.00% | +60+4.2% | Added |
| Proequities, Inc. | 1,491 | $382.0K | 0.03% | −23−1.5% | Reduced |
| TrimTabs Asset Management, LLC | 1,470 | $376.0K | 0.23% | −60−3.9% | Reduced |
| Assenagon Asset Management S.A. | 1,435 | $367.0K | 0.00% | +1,435 | New |
| Central Trust Co | 1,423 | $364.0K | 0.01% | +1,403+7,015.0% | Added |
| Commerce Bank | 1,390 | $356.0K | 0.00% | +756+119.2% | Added |
| Group One Trading, L.P. | 1,386 | $355.0K | 0.01% | −1,536−52.6% | Reduced |
| Kestra Advisory Services, LLC | 1,358 | $348.0K | 0.00% | +231+20.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,328 | $339.0K | 0.00% | +325+32.4% | Added |
| NuWave Investment Management, LLC | 1,294 | $331.0K | 0.44% | +716+123.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,289 | $330.0K | 0.03% | +167+14.9% | Added |
| Parametrica Management Ltd | 1,272 | $327.0K | 0.36% | +435+52.0% | Added |
| Tocqueville Asset Management L.P. | 1,250 | $320.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 1,251 | $320.0K | 0.02% | +76+6.5% | Added |
| WMS Partners, LLC | 1,225 | $314.0K | 0.05% | −4−0.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,207 | $309.0K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,208 | $309.0K | 0.03% | +42+3.6% | Added |
| Mackenzie Financial Corp | 1,150 | $294.0K | 0.00% | −1,530−57.1% | Reduced |
| Commonwealth Equity Services, LLC | 1,150 | $294.0K | 0.00% | −992−46.3% | Reduced |
| Ethic Inc. | 1,144 | $293.0K | 0.02% | −67−5.5% | Reduced |
| Regions Financial Corp | 1,142 | $293.0K | 0.00% | −1−0.1% | Reduced |
| National Bank of Canada | 1,136 | $291.0K | 0.00% | +16+1.4% | Added |
| Oppenheimer Asset Management Inc. | 1,120 | $287.0K | 0.00% | −5−0.4% | Reduced |
| Pearl River Capital, LLC | 1,102 | $282.0K | 0.07% | −652−37.2% | Reduced |
| Gyon Technologies Capital Management, LP | 1,094 | $280.0K | 0.08% | +1,094 | New |
| HighTower Advisors, LLC | 1,065 | $274.0K | 0.00% | −145−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,072 | $274.0K | 0.00% | +11+1.0% | Added |
| Vestmark Advisory Solutions, Inc. | 1,059 | $271.0K | 0.02% | −216−16.9% | Reduced |
| Impax Asset Management Group plc | 1,059 | $271.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 1,045 | $268.0K | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 1,013 | $263.0K | 0.21% | +79+8.5% | Added |
| Ieq Capital, LLC | 1,027 | $263.0K | 0.01% | +358+53.5% | Added |
| Corient Capital Partners, LLC | 1,026 | $263.0K | 0.02% | +1,026 | New |
| Retirement Planning Co of New England, Inc. | 1,020 | $261.0K | 0.18% | +1,020 | New |
| Bradley Mark J. | 1,006 | $258.0K | 0.23% | −1,620−61.7% | Reduced |
| Blueshift Asset Management, LLC | 1,000 | $256.0K | 0.04% | −134−11.8% | Reduced |
| Meitav Dash Investments Ltd | 1,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 957 | $245.0K | 0.07% | +2+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 953 | $244.0K | 0.00% | −1,079−53.1% | Reduced |
| Amica Retiree Medical Trust | 948 | $243.0K | 0.28% | −174−15.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 914 | $234.0K | 0.00% | −2−0.2% | Reduced |
| Flagship Harbor Advisors, LLC | 906 | $232.0K | 0.03% | −7−0.8% | Reduced |
| Centaurus Financial, Inc. | 898 | $230.0K | 0.02% | −3−0.3% | Reduced |
| Vestcor Inc | 881 | $226.0K | 0.01% | +280+46.6% | Added |
| LPL Financial LLC | 877 | $225.0K | 0.00% | −3,195−78.5% | Reduced |
| Advisory Services Network, LLC | 873 | $223.0K | 0.01% | −112−11.4% | Reduced |
| Petrus Trust Company, LTA | 870 | $223.0K | 0.03% | +870 | New |
| Pathstone Family Office, LLC | 849 | $217.6K | 0.00% | +849 | New |
| Balentine LLC | 838 | $215.0K | 0.01% | +217+34.9% | Added |
| Snowden Capital Advisors LLC | 839 | $214.0K | 0.01% | −19−2.2% | Reduced |
| Meeder Asset Management Inc | 823 | $211.0K | 0.01% | −37−4.3% | Reduced |
| Raymond James Trust N.A. | 822 | $210.0K | 0.01% | +174+26.9% | Added |
| Colony Group LLC | 818 | $209.0K | 0.00% | −462−36.1% | Reduced |
| Bank of Nova Scotia Trust Co | 806 | $206.0K | 0.02% | +201+33.2% | Added |
| RMR Wealth Builders | 801 | $205.0K | 0.05% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 802 | $205.0K | 0.04% | +802 | New |
| Lee Capital Holdings LLC | 800 | $205.0K | 0.17% | +800 | New |
| Steel Peak Wealth Management LLC | 800 | $205.0K | 0.01% | +800 | New |
| Los Angeles Capital Management LLC | 795 | $204.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 791 | $202.0K | 0.12% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 774 | $202.0K | 0.01% | +774 | New |
| Prudential PLC | 786 | $201.0K | 0.00% | −18−2.2% | Reduced |
| Motley Fool Asset Management LLC | 760 | $201.0K | 0.02% | −5−0.7% | Reduced |
| Metis Global Partners, LLC | 786 | $201.0K | 0.03% | +184+30.6% | Added |
| First Manhattan Co | 785 | $200.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 736 | $188.0K | 0.00% | −15,504−95.5% | Reduced |
| Bellevue Group AG | 662 | $169.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 645 | $165.0K | 0.00% | +248+62.5% | Added |
| Harbor Capital Advisors, Inc. | 584 | $150.0K | 0.11% | +142+32.1% | Added |
| Signaturefd, LLC | 523 | $134.0K | 0.00% | +130+33.1% | Added |
| Ameritas Investment Partners, Inc. | 519 | $132.0K | 0.01% | 00.0% | Unchanged |
| Curi Capital | 491 | $126.0K | 0.02% | +19+4.0% | Added |
| Quadrant Capital Group LLC | 479 | $123.0K | 0.02% | +182+61.3% | Added |
| Bessemer Group Inc | 446 | $114.0K | 0.00% | +193+76.3% | Added |
| Hall Laurie J Trustee | 400 | $102.0K | 0.05% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 392 | $100.0K | 0.01% | +68+21.0% | Added |
| Exchange Traded Concepts, LLC | 387 | $99.0K | 0.00% | −564−59.3% | Reduced |
| Riverview Trust Co | 344 | $88.0K | 0.08% | +72+26.5% | Added |
| Ci Investments Inc. | 311 | $80.0K | 0.00% | −143−31.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $77.0K | 0.01% | −300−50.0% | Reduced |
| Ellis Investment Partners, LLC | 300 | $76.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 261 | $67.0K | 0.00% | +260+26,000.0% | Added |
| Sentry Investment Management LLC | 256 | $66.0K | 0.03% | −50−16.3% | Reduced |