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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 2 | $0 | 0.00% | −1,206−99.8% | Reduced |
| Manchester Capital Management LLC | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| TCTC Holdings, LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2 | $0 | 0.00% | +2 | New |
| JNBA Financial Advisors | 2 | $0 | 0.00% | +2 | New |
| CFS Investment Advisory Services, LLC | 67,637 | $0 | 0.00% | +67,637 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Abound Wealth Management | 3 | $670 | 0.00% | +3 | New |
| Lazard Asset Management LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $1.00K | 0.00% | −1−25.0% | Reduced |
| Brown Brothers Harriman & Co | 6 | $1.00K | 0.00% | +6 | New |
| Clean Yield Group | 5 | $1.00K | 0.00% | +5 | New |
| Capital Advisors, Ltd. LLC | 5 | $1.00K | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 5 | $1.11K | 0.00% | −2−28.6% | Reduced |
| Raffa Wealth Management, LLC | 5 | $1.11K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 6 | $1.33K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 9 | $2.00K | 0.00% | −15−62.5% | Reduced |
| Schubert & Co | 8 | $2.00K | 0.00% | −4−33.3% | Reduced |
| Assetmark, Inc | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 8 | $2.00K | 0.00% | −1−11.1% | Reduced |
| Harbor Investment Advisory, LLC | 9 | $2.00K | 0.00% | +1+12.5% | Added |
| Tortoise Investment Management, LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7 | $2.00K | 0.00% | +3+75.0% | Added |
| Ronald Blue Trust, Inc. | 7 | $2.00K | 0.00% | +6+600.0% | Added |
| MV Capital Management, Inc. | 15 | $3.00K | 0.00% | −5−25.0% | Reduced |
| Pittenger & Anderson Inc | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 13 | $3.00K | 0.00% | +13 | New |
| National Pension Service | 14 | $3.14K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 16 | $4.00K | 0.00% | −2−11.1% | Reduced |
| Hantz Financial Services, Inc. | 19 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 18 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 19 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 19 | $4.00K | 0.00% | +5+35.7% | Added |
| Allworth Financial LP | 17 | $4.00K | 0.00% | +4+30.8% | Added |
| Eagle Bay Advisors LLC | 17 | $4.00K | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 22 | $5.00K | 0.00% | −13−37.1% | Reduced |
| Investors Research Corp | 22 | $5.00K | 0.00% | +11+100.0% | Added |
| C M Bidwell & Associates Ltd | 29 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 27 | $6.00K | 0.00% | +2+8.0% | Added |
| Farmers & Merchants Investments Inc | 25 | $6.00K | 0.00% | +5+25.0% | Added |
| Glassman Wealth Services | 25 | $6.00K | 0.00% | +9+56.3% | Added |
| Pflug Koory, LLC | 27 | $6.00K | 0.00% | +27 | New |
| Covington Capital Management | 30 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 36 | $8.00K | 0.00% | −7−16.3% | Reduced |
| West Branch Capital LLC | 34 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 34 | $8.00K | 0.00% | +34 | New |
| TD Private Client Wealth LLC | 36 | $8.01K | 0.00% | +11+44.0% | Added |
| American Portfolios Advisors | 42 | $9.35K | 0.00% | +5+13.5% | Added |
| Parkside Financial Bank & Trust | 45 | $10.0K | 0.00% | −95−67.9% | Reduced |
| Clear Street Markets LLC | 46 | $10.0K | 0.00% | −32−41.0% | Reduced |
| Clearstead Advisors, LLC | 50 | $11.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 51 | $11.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $11.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 49 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harding Loevner LP | 48 | $11.0K | 0.00% | +48 | New |
| Roble, Belko & Company, Inc | 55 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 52 | $12.0K | 0.01% | −1−1.9% | Reduced |
| EverSource Wealth Advisors, LLC | 57 | $13.0K | 0.00% | +43+307.1% | Added |
| Sugarloaf Wealth Management, LLC | 62 | $14.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 67 | $15.0K | 0.00% | −32−32.3% | Reduced |
| GoalVest Advisory LLC | 67 | $15.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 66 | $15.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 59 | $15.9K | 0.00% | +27+84.4% | Added |
| Wipfli Financial Advisors LLC, | 73 | $16.0K | 0.00% | +73 | New |
| Ellevest, Inc. | 77 | $17.0K | 0.00% | −10−11.5% | Reduced |
| Wolff Wiese Magana LLC | 78 | $17.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 77 | $17.0K | 0.00% | +17+28.3% | Added |
| Semmax Financial Advisors Inc. | 74 | $18.0K | 0.01% | +74 | New |
| Parallel Advisors, LLC | 87 | $19.0K | 0.00% | −107−55.2% | Reduced |
| TFC Financial Management | 90 | $20.0K | 0.01% | −14−13.5% | Reduced |
| CNB Bank | 92 | $20.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 91 | $20.0K | 0.00% | +19+26.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $22.0K | 0.00% | −200−66.7% | Reduced |
| Bartlett & Co. LLC | 100 | $22.0K | 0.00% | −24−19.4% | Reduced |
| Eisler Capital (UK) Ltd. | 100 | $22.0K | 0.00% | +100 | New |
| Bartlett & Co. Wealth Management LLC | 100 | $22.2K | 0.00% | −24−19.4% | Reduced |
| JJJ Advisors Inc. | 98 | $23.0K | 0.01% | −13−11.7% | Reduced |
| Desjardins Global Asset Management Inc. | 107 | $23.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 106 | $23.0K | 0.00% | −3−2.8% | Reduced |
| HM Payson & Co | 110 | $24.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 106 | $24.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 111 | $25.0K | 0.00% | −32−22.4% | Reduced |
| Loomis Sayles & Co L P | 114 | $25.0K | 0.00% | +85+293.1% | Added |
| Kistler-Tiffany Companies, LLC | 121 | $27.0K | 0.01% | +121 | New |
| Global Retirement Partners, LLC | 114 | $28.0K | 0.00% | −8−6.6% | Reduced |
| First Horizon Advisors, Inc. | 149 | $33.0K | 0.00% | −10−6.3% | Reduced |
| State of Wyoming | 164 | $36.0K | 0.02% | −2−1.2% | Reduced |
| Private Trust Co NA | 191 | $42.0K | 0.01% | −3−1.5% | Reduced |
| Signaturefd, LLC | 210 | $47.0K | 0.00% | −313−59.8% | Reduced |
| Riverview Trust Co | 229 | $51.0K | 0.05% | −115−33.4% | Reduced |
| Fred Alger Management, LLC | 230 | $51.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 250 | $56.0K | 0.00% | +250 | New |