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, Q3 2022
Institutional positions in Marketaxess Holdings Inc as of Sep 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
- 479
- −20 vs. Q2 2022
- Shares held
- 36.8M
- +616.5K (+1.7%) vs. Q2 2022
- Total value
- $8.19B
- −$1.09B (−11.7%) vs. Q2 2022
- New holders
- 48
- 171 more added
- Sold out
- 68
- 192 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,230,776 | $941.3M | 0.03% | +29,503+0.7% | Added |
| BlackRock Inc. | 3,210,167 | $714.2M | 0.02% | +23,861+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,052,166 | $456.6M | 0.36% | +2,052,166 | New |
| Guardcap Asset Management Ltd | 1,954,803 | $434.9M | 7.30% | −6,758−0.3% | Reduced |
| State Street Corp | 1,737,309 | $386.5M | 0.02% | −36,435−2.1% | Reduced |
| Baillie Gifford & Co | 1,419,802 | $315.9M | 0.33% | −48,121−3.3% | Reduced |
| Ownership Capital B.V. | 1,305,743 | $290.5M | 5.62% | −108,947−7.7% | Reduced |
| Royal Bank of Canada | 1,231,229 | $273.9M | 0.09% | +38,020+3.2% | Added |
| Primecap Management Co | 963,880 | $214.5M | 0.21% | +156,530+19.4% | Added |
| Geode Capital Management, LLC | 892,413 | $198.4M | 0.03% | +15,531+1.8% | Added |
| Macquarie Group Ltd | 777,275 | $172.9M | 0.21% | +2,582+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 618,331 | $137.6M | 0.24% | −194,584−23.9% | Reduced |
| Invesco Ltd. | 571,615 | $127.2M | 0.04% | +25,831+4.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 563,188 | $125.3M | 0.42% | −8,422−1.5% | Reduced |
| Jackson Square Partners, LLC | 420,923 | $93.7M | 2.46% | −33,624−7.4% | Reduced |
| Northern Trust Corp | 384,257 | $85.5M | 0.02% | −4,021−1.0% | Reduced |
| Norges Bank | 373,471 | $83.1M | 0.02% | +12,902+3.6% | Added |
| Neuberger Berman Group LLC | 359,546 | $80.0M | 0.08% | −31,521−8.1% | Reduced |
| Van Eck Associates Corp | 348,906 | $77.6M | 0.23% | +344,316+7,501.4% | Added |
| Bank of New York Mellon Corp | 341,015 | $75.9M | 0.02% | −29,070−7.9% | Reduced |
| Price T Rowe Associates Inc | 336,310 | $74.8M | 0.01% | −2,644,338−88.7% | Reduced |
| Allianz Asset Management GmbH | 328,013 | $73.0M | 0.17% | −65,844−16.7% | Reduced |
| Deutsche Bank AG | 318,463 | $70.9M | 0.04% | +69,792+28.1% | Added |
| Charles Schwab Investment Management Inc | 314,224 | $69.9M | 0.03% | +101,100+47.4% | Added |
| Citadel Advisors LLC | 310,881 | $69.2M | 0.09% | −173,934−35.9% | Reduced |
| Goldman Sachs Group Inc | 307,432 | $68.4M | 0.02% | +201,981+191.5% | Added |
| D. E. Shaw & Co., Inc. | 297,692 | $66.2M | 0.12% | +121,397+68.9% | Added |
| Amundi | 276,387 | $66.2M | 0.04% | +192,149+228.1% | Added |
| Bridgewater Associates, LP | 291,884 | $64.9M | 0.33% | +56,226+23.9% | Added |
| FMR LLC | 284,598 | $63.3M | 0.01% | −67,995−19.3% | Reduced |
| Morgan Stanley | 274,908 | $61.2M | 0.01% | −121,810−30.7% | Reduced |
| California Public Employees Retirement System | 269,616 | $60.0M | 0.06% | −4,704−1.7% | Reduced |
| Eagle Asset Management Inc | 262,863 | $58.5M | 0.38% | +1,354+0.5% | Added |
| Millennium Management LLC | 260,884 | $58.0M | 0.07% | +58,730+29.1% | Added |
| APG Asset Management N.V. | 238,503 | $54.2M | 0.14% | −34,096−12.5% | Reduced |
| Legal & General Group Plc | 239,587 | $53.3M | 0.02% | −15,894−6.2% | Reduced |
| Bamco Inc | 230,546 | $51.3M | 0.17% | −772−0.3% | Reduced |
| Stephens Investment Management Group LLC | 226,771 | $50.5M | 0.96% | +2,732+1.2% | Added |
| JPMorgan Chase & Co | 213,818 | $47.6M | 0.01% | −130,949−38.0% | Reduced |
| UBS Asset Management Americas Inc | 208,049 | $46.3M | 0.03% | −924−0.4% | Reduced |
| Dimensional Fund Advisors LP | 181,634 | $40.4M | 0.02% | +2,609+1.5% | Added |
| TD Asset Management Inc | 175,079 | $39.3M | 0.05% | +87,330+99.5% | Added |
| Two Sigma Investments, LP | 160,809 | $35.8M | 0.12% | +58,558+57.3% | Added |
| Tandem Investment Advisors, Inc. | 160,501 | $35.7M | 2.03% | +9,640+6.4% | Added |
| Nuveen Asset Management, LLC | 155,583 | $34.6M | 0.01% | −10,015−6.0% | Reduced |
| Federated Hermes, Inc. | 154,012 | $34.3M | 0.10% | +22,318+16.9% | Added |
| Two Sigma Advisers, LP | 150,800 | $33.6M | 0.10% | +96,000+175.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,174 | $33.2M | 0.03% | +33,237+28.7% | Added |
| SEI Investments Co | 149,000 | $33.1M | 0.07% | +7,276+5.1% | Added |
| Raymond James & Associates | 139,500 | $31.0M | 0.03% | −1,755−1.2% | Reduced |
| Van Berkom & Associates Inc. | 138,258 | $30.8M | 1.46% | −12,277−8.2% | Reduced |
| Franklin Resources Inc | 136,672 | $30.4M | 0.02% | +680+0.5% | Added |
| Renaissance Technologies LLC | 136,583 | $30.4M | 0.04% | +77,110+129.7% | Added |
| Jacobs Levy Equity Management, Inc | 136,431 | $30.4M | 0.24% | +136,431 | New |
| NFJ Investment Group, LLC | 117,418 | $28.9M | 0.77% | +117,418 | New |
| Fiera Capital Corp | 128,287 | $28.5M | 0.10% | +9,702+8.2% | Added |
| Burgundy Asset Management Ltd. | 127,490 | $28.4M | 0.40% | +40,546+46.6% | Added |
| Source Financial Advisors LLC | 122,025 | $27.1M | 10.75% | +90.0% | Added |
| BNP Paribas Arbitrage, SA | 110,064 | $24.5M | 0.06% | +58,194+112.2% | Added |
| Bank of America Corp | 98,306 | $21.9M | 0.00% | −34,114−25.8% | Reduced |
| RMB Capital Management, LLC | 96,960 | $21.6M | 0.80% | −5,347−5.2% | Reduced |
| Ashford Capital Management Inc | 94,549 | $21.0M | 3.21% | +6,917+7.9% | Added |
| Bank of Montreal | 92,058 | $20.8M | 0.02% | −6,902−7.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,916 | $19.6M | 0.05% | −3,358−3.7% | Reduced |
| Citigroup Inc | 85,118 | $18.9M | 0.03% | +38,377+82.1% | Added |
| Rhumbline Advisers | 84,253 | $18.7M | 0.03% | +3,684+4.6% | Added |
| Worldquant Millennium Advisors LLC | 82,582 | $18.4M | 0.45% | +61,306+288.1% | Added |
| Cubist Systematic Strategies, LLC | 78,914 | $17.6M | 0.13% | −4,544−5.4% | Reduced |
| Intech Investment Management LLC | 78,026 | $17.4M | 0.13% | +75,873+3,524.1% | Added |
| Peregrine Capital Management LLC | 76,874 | $17.1M | 0.55% | −1,070−1.4% | Reduced |
| Wasatch Advisors Inc | 76,255 | $17.0M | 0.12% | +20,435+36.6% | Added |
| Russell Investments Group, Ltd. | 75,907 | $16.9M | 0.04% | +62,370+460.7% | Added |
| Barclays PLC | 73,688 | $16.4M | 0.02% | +15,512+26.7% | Added |
| Caisse de Depot Et Placement du Quebec | 71,745 | $16.0M | 0.05% | +1,996+2.9% | Added |
| Qube Research & Technologies Ltd | 69,396 | $15.4M | 0.10% | +14,702+26.9% | Added |
| Credit Suisse AG | 68,746 | $15.3M | 0.02% | −2,072−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 68,245 | $15.2M | 0.10% | +950+1.4% | Added |
| Wells Fargo & Company | 66,496 | $14.8M | 0.01% | −5,876−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 63,751 | $14.2M | 0.04% | −5,356−7.8% | Reduced |
| Man Group plc | 63,218 | $14.1M | 0.07% | – | – |
| California State Teachers Retirement System | 62,400 | $13.9M | 0.02% | −782−1.2% | Reduced |
| Parnassus Investments | 59,976 | $13.3M | 0.03% | −42,429−41.4% | Reduced |
| UBS Group AG | 59,939 | $13.3M | 0.01% | −3,224−5.1% | Reduced |
| Kames Capital plc | 59,078 | $13.1M | 0.27% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 56,662 | $12.6M | 0.08% | −60,385−51.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 56,000 | $12.5M | 0.73% | 00.0% | Unchanged |
| Principal Financial Group Inc | 50,962 | $11.3M | 0.01% | +2,268+4.7% | Added |
| Prudential Financial Inc | 49,453 | $11.1M | 0.02% | +15,866+47.2% | Added |
| Eaton Vance Management | 48,877 | $10.9M | 0.02% | −2,022−4.0% | Reduced |
| Baird Financial Group, Inc. | 48,789 | $10.9M | 0.03% | +39,581+429.9% | Added |
| New York State Common Retirement Fund | 48,650 | $10.8M | 0.02% | −1,307−2.6% | Reduced |
| Alliancebernstein L.P. | 47,823 | $10.6M | 0.01% | −2,608−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 45,415 | $10.1M | 0.03% | +1,745+4.0% | Added |
| Public Employees Retirement Association of Colorado | 45,251 | $10.1M | 0.06% | 00.0% | Unchanged |
| Keybank National Association | 42,401 | $9.43M | 0.05% | −13,877−24.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,345 | $9.42M | 0.04% | +12,157+40.3% | Added |
| Envestnet Asset Management Inc | 41,742 | $9.29M | 0.01% | −2,757−6.2% | Reduced |
| New York State Teachers Retirement System | 41,142 | $9.15M | 0.02% | −70.0% | Reduced |
| Korea Investment CORP | 41,104 | $9.14M | 0.03% | +16,923+70.0% | Added |
| Voloridge Investment Management, LLC | 40,669 | $9.05M | 0.05% | +16,685+69.6% | Added |