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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 237 | $61.0K | 0.00% | +237 | New |
| Fred Alger Management, LLC | 230 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 228 | $58.0K | 0.00% | +228 | New |
| IFP Advisors, Inc | 237 | $56.0K | 0.00% | −131−35.6% | Reduced |
| Exane Derivatives | 202 | $51.7K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 194 | $50.0K | 0.00% | +62+47.0% | Added |
| Private Trust Co NA | 194 | $50.0K | 0.01% | +194 | New |
| State of Wyoming | 166 | $42.0K | 0.03% | −66−28.4% | Reduced |
| First Horizon Advisors, Inc. | 159 | $40.0K | 0.00% | +148+1,345.5% | Added |
| Spire Wealth Management | 143 | $37.0K | 0.00% | −451−75.9% | Reduced |
| Parkside Financial Bank & Trust | 140 | $36.0K | 0.01% | +100+250.0% | Added |
| Federation des caisses Desjardins du Quebec | 125 | $32.0K | 0.00% | −2,484−95.2% | Reduced |
| Johnson Financial Group, Inc. | 125 | $32.0K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 125 | $32.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 124 | $32.0K | 0.00% | +24+24.0% | Added |
| Bartlett & Co. Wealth Management LLC | 124 | $31.7K | 0.00% | +24+24.0% | Added |
| Global Retirement Partners, LLC | 122 | $31.0K | 0.00% | +1+0.8% | Added |
| JJJ Advisors Inc. | 111 | $30.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 110 | $28.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 109 | $27.0K | 0.00% | −177−61.9% | Reduced |
| CVA Family Office, LLC | 106 | $27.0K | 0.01% | −15−12.4% | Reduced |
| TFC Financial Management | 104 | $27.0K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 107 | $27.0K | 0.00% | +107 | New |
| Massmutual Trust Co FSB | 99 | $25.0K | 0.00% | +5+5.3% | Added |
| AdvisorNet Financial, Inc | 93 | $24.0K | 0.00% | −652−87.5% | Reduced |
| CNB Bank | 92 | $24.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 87 | $22.0K | 0.00% | +10+13.0% | Added |
| Wolff Wiese Magana LLC | 78 | $20.0K | 0.01% | −4−4.9% | Reduced |
| Clear Street Markets LLC | 78 | $20.0K | 0.01% | +63+420.0% | Added |
| Cooper Investors Pty Ltd | 72 | $18.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 72 | $18.0K | 0.00% | −2−2.7% | Reduced |
| GoalVest Advisory LLC | 67 | $18.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 72 | $18.0K | 0.00% | +72 | New |
| Steward Partners Investment Advisory, LLC | 66 | $17.0K | 0.00% | −33−33.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 62 | $16.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 60 | $15.0K | 0.00% | −1,857−96.9% | Reduced |
| Roble, Belko & Company, Inc | 55 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 53 | $14.0K | 0.01% | +21+65.6% | Added |
| Clearstead Advisors, LLC | 50 | $13.0K | 0.00% | −62−55.4% | Reduced |
| Smithfield Trust Co | 51 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $13.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 49 | $13.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 43 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 43 | $11.0K | 0.00% | +43 | New |
| American Portfolios Advisors | 37 | $9.47K | 0.00% | +6+19.4% | Added |
| West Branch Capital LLC | 34 | $9.00K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 35 | $9.00K | 0.00% | +12+52.2% | Added |
| TD Waterhouse Canada Inc. | 32 | $8.24K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 33 | $8.00K | 0.00% | −37−52.9% | Reduced |
| Cordasco Financial Network | 33 | $8.00K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 30 | $8.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 29 | $7.00K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 29 | $7.00K | 0.00% | +22+314.3% | Added |
| TD Private Client Wealth LLC | 25 | $6.40K | 0.00% | −31−55.4% | Reduced |
| Prestige Wealth Management Group LLC | 24 | $6.00K | 0.00% | −1−4.0% | Reduced |
| Evoke Wealth, LLC | 25 | $6.00K | 0.00% | +6+31.6% | Added |
| Urban Wealth Management, LLC | 25 | $6.00K | 0.02% | +25 | New |
| Huntington National Bank | 18 | $5.00K | 0.00% | −74−80.4% | Reduced |
| MV Capital Management, Inc. | 20 | $5.00K | 0.00% | −21−51.2% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 19 | $5.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 18 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 19 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $4.00K | 0.00% | −6−27.3% | Reduced |
| Private Capital Group, LLC | 17 | $4.00K | 0.00% | −3−15.0% | Reduced |
| Sageworth Trust Co of South Dakota | 16 | $4.00K | 0.01% | 00.0% | Unchanged |
| National Pension Service | 14 | $4.00K | 0.00% | +1+7.7% | Added |
| Bogart Wealth, LLC | 16 | $4.00K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 14 | $4.00K | 0.00% | +14 | New |
| Pittenger & Anderson Inc | 12 | $3.00K | 0.00% | +4+50.0% | Added |
| Schubert & Co | 12 | $3.00K | 0.00% | +8+200.0% | Added |
| Allworth Financial LP | 13 | $3.00K | 0.00% | +13 | New |
| EverSource Wealth Advisors, LLC | 14 | $3.00K | 0.00% | +14 | New |
| Investors Research Corp | 11 | $3.00K | 0.00% | +11 | New |
| Standard Family Office LLC | 6 | $2.00K | 0.02% | −73−92.4% | Reduced |
| Byrne Asset Management LLC | 7 | $2.00K | 0.00% | −5−41.7% | Reduced |
| Assetmark, Inc | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 6 | $2.00K | 0.00% | +6 | New |
| Migdal Insurance & Financial Holdings Ltd. | 9 | $2.00K | 0.00% | +9 | New |
| Harbor Investment Advisory, LLC | 8 | $2.00K | 0.00% | +8 | New |
| Larson Financial Group LLC | 7 | $2.00K | 0.00% | +7 | New |
| Burleson & Company, LLC | 6 | $2.00K | 0.00% | +6 | New |
| Steward Financial Group LLC | 8 | $2.00K | 0.00% | +8 | New |
| Sutton Wealth Advisors Inc. | 7 | $1.79K | 0.00% | −2−22.2% | Reduced |
| Stephens Consulting, LLC | 6 | $1.54K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $1.28K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 5 | $1.00K | 0.00% | −245−98.0% | Reduced |
| Manchester Capital Management LLC | 5 | $1.00K | 0.00% | −2−28.6% | Reduced |
| Versant Capital Management, Inc | 4 | $1.00K | 0.00% | −1−20.0% | Reduced |
| Disciplined Investments, LLC | 2 | $1.00K | 0.00% | −2−50.0% | Reduced |
| Quent Capital, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 3 | $1.00K | 0.00% | +2+200.0% | Added |
| Fairfield, Bush & Co. | 2 | $1.00K | 0.00% | +2 | New |
| Gradient Investments LLC | 3 | $1.00K | 0.00% | +3 | New |
| SRS Capital Advisors, Inc. | 3 | $1.00K | 0.00% | +3 | New |
| MCF Advisors LLC | 4 | $1.00K | 0.00% | +4 | New |
| Sargent Bickham Lagudis LLC | 5 | $1.00K | 0.00% | +5 | New |
| Sierra Capital LLC | 3 | $1.00K | 0.00% | +3 | New |