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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 256 | $57.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 260 | $62.0K | 0.00% | +23+9.7% | Added |
| Ci Investments Inc. | 295 | $66.0K | 0.00% | −16−5.1% | Reduced |
| Ellis Investment Partners, LLC | 300 | $66.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 313 | $70.0K | 0.00% | +76+32.1% | Added |
| Harbor Capital Advisors, Inc. | 343 | $76.0K | 0.07% | −241−41.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 392 | $87.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 400 | $88.0K | 0.04% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 394 | $88.0K | 0.02% | +394 | New |
| Quadrant Capital Group LLC | 409 | $91.0K | 0.01% | −70−14.6% | Reduced |
| CWM, LLC | 427 | $95.0K | 0.00% | −218−33.8% | Reduced |
| NuWave Investment Management, LLC | 467 | $104.0K | 0.12% | −827−63.9% | Reduced |
| Ameritas Investment Partners, Inc. | 519 | $115.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 520 | $116.0K | 0.00% | +133+34.4% | Added |
| Ossiam | 603 | $134.0K | 0.00% | −8,423−93.3% | Reduced |
| Bellevue Group AG | 662 | $147.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 734 | $163.0K | 0.00% | −13,402−94.8% | Reduced |
| Meeder Asset Management Inc | 781 | $174.0K | 0.01% | −42−5.1% | Reduced |
| First Manhattan Co | 785 | $174.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 885 | $197.0K | 0.01% | +4+0.5% | Added |
| Centaurus Financial, Inc. | 907 | $202.0K | 0.02% | +9+1.0% | Added |
| Wolverine Trading, LLC | 900 | $202.0K | 0.01% | +126+16.3% | Added |
| TCWP LLC | 928 | $206.0K | 0.04% | +928 | New |
| Metis Global Partners, LLC | 931 | $208.0K | 0.03% | +145+18.4% | Added |
| Amica Retiree Medical Trust | 947 | $211.0K | 0.26% | −1−0.1% | Reduced |
| Advisor Partners II, LLC | 949 | $211.0K | 0.02% | +949 | New |
| Wealthfront Advisers LLC | 957 | $213.0K | 0.00% | −540−36.1% | Reduced |
| Benedict Financial Advisors Inc | 959 | $213.0K | 0.07% | +2+0.2% | Added |
| Bradley Mark J. | 975 | $217.0K | 0.20% | −31−3.1% | Reduced |
| Impax Asset Management Group plc | 1,017 | $226.0K | 0.00% | −42−4.0% | Reduced |
| First Trust Advisors LP | 1,026 | $228.0K | 0.00% | +1,026 | New |
| CWM Advisors, LLC | 1,029 | $229.0K | 0.03% | −4,644−81.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,087 | $241.0K | 0.00% | +15+1.4% | Added |
| Oppenheimer Asset Management Inc. | 1,090 | $242.0K | 0.00% | −30−2.7% | Reduced |
| Umb Bank N A | 1,100 | $244.0K | 0.00% | −2,868−72.3% | Reduced |
| Yorktown Management & Research Co Inc | 1,100 | $245.0K | 0.32% | +1,100 | New |
| B. Metzler seel. Sohn & Co. AG | 1,121 | $249.0K | 0.00% | +76+7.3% | Added |
| Ontario Teachers Pension Plan Board | 1,123 | $250.0K | 0.00% | +1,123 | New |
| Prelude Capital Management, LLC | 1,144 | $255.0K | 0.01% | −1,330−53.8% | Reduced |
| Retirement Planning Co of New England, Inc. | 1,158 | $257.0K | 0.19% | +138+13.5% | Added |
| Mackenzie Financial Corp | 1,159 | $258.0K | 0.00% | +9+0.8% | Added |
| Corient Capital Partners, LLC | 1,026 | $263.0K | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 1,207 | $269.0K | 0.04% | 00.0% | Unchanged |
| Meritage Group LP | 1,208 | $269.0K | 0.01% | +1,208 | New |
| Swiss Life Asset Management Ltd | 1,212 | $269.5K | 0.00% | −12,315−91.0% | Reduced |
| Petrus Trust Company, LTA | 1,222 | $272.0K | 0.04% | +352+40.5% | Added |
| WMS Partners, LLC | 1,234 | $275.0K | 0.04% | +9+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,249 | $278.0K | 0.00% | −1,039−45.4% | Reduced |
| Tocqueville Asset Management L.P. | 1,250 | $278.0K | 0.01% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 1,270 | $282.6K | 0.37% | +1,270 | New |
| Precision Wealth Strategies, LLC | 1,188 | $287.0K | 0.25% | +175+17.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,312 | $291.0K | 0.00% | −16−1.2% | Reduced |
| Kestra Advisory Services, LLC | 1,315 | $293.0K | 0.00% | −43−3.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,320 | $294.0K | 0.02% | +261+24.6% | Added |
| Everence Capital Management Inc | 1,320 | $294.0K | 0.03% | +1,320 | New |
| Baker Tilly Wealth Management, LLC | 1,348 | $300.0K | 0.04% | −184−12.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,349 | $300.0K | 0.03% | +60+4.7% | Added |
| TrimTabs Asset Management, LLC | 1,370 | $304.0K | 0.21% | −100−6.8% | Reduced |
| Proequities, Inc. | 1,371 | $305.0K | 0.03% | −120−8.0% | Reduced |
| Cetera Advisor Networks LLC | 1,376 | $306.0K | 0.00% | +1,376 | New |
| Y-Intercept (Hong Kong) Ltd | 1,386 | $308.4K | 0.03% | −2,534−64.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,399 | $311.0K | 0.01% | −111−7.4% | Reduced |
| Oak Thistle LLC | 1,413 | $314.0K | 1.13% | −1,445−50.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,437 | $320.0K | 0.02% | −60−4.0% | Reduced |
| Credit Capital Investments LLC | 1,500 | $334.0K | 0.45% | −19−1.3% | Reduced |
| PDT Partners, LLC | 1,530 | $340.0K | 0.05% | −3,801−71.3% | Reduced |
| Royce & Associates LP | 1,581 | $352.0K | 0.00% | −3,000−65.5% | Reduced |
| Ethic Inc. | 1,623 | $361.0K | 0.02% | +479+41.9% | Added |
| Captrust Financial Advisors | 1,647 | $366.0K | 0.00% | −434−20.9% | Reduced |
| Central Trust Co | 1,654 | $368.0K | 0.01% | +231+16.2% | Added |
| Mercer Global Advisors Inc | 1,700 | $378.0K | 0.00% | −303−15.1% | Reduced |
| Formidable Asset Management, LLC | 1,732 | $385.0K | 0.09% | +41+2.4% | Added |
| Commonwealth Equity Services, LLC | 1,776 | $395.0K | 0.00% | +626+54.4% | Added |
| Teza Capital Management LLC | 1,793 | $399.0K | 0.08% | −856−32.3% | Reduced |
| Creative Planning | 1,804 | $401.0K | 0.00% | +150+9.1% | Added |
| Bayesian Capital Management, LP | 1,824 | $406.0K | 0.08% | −1,800−49.7% | Reduced |
| Canandaigua National Corp | 1,900 | $423.0K | 0.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,950 | $434.0K | 0.02% | −200−9.3% | Reduced |
| RMR Wealth Builders | 1,957 | $435.0K | 0.11% | +1,156+144.3% | Added |
| Jefferies Group LLC | 1,958 | $435.6K | 0.01% | +1,958 | New |
| Schroder Investment Management Group | 1,972 | $439.0K | 0.00% | −972−33.0% | Reduced |
| Gsa Capital Partners LLP | 1,996 | $444.0K | 0.06% | −346−14.8% | Reduced |
| E. Ohman J:or Asset Management AB | 2,000 | $445.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 2,021 | $450.0K | 0.01% | +85+4.4% | Added |
| Empirical Asset Management, LLC | 2,025 | $451.0K | 0.49% | +2,025 | New |
| Emerald Advisers, LLC | 2,093 | $466.0K | 0.02% | −15−0.7% | Reduced |
| Park Avenue Securities LLC | 2,103 | $468.0K | 0.01% | −122−5.5% | Reduced |
| Commerce Bank | 2,143 | $477.0K | 0.00% | +753+54.2% | Added |
| Thrivent Financial for Lutherans | 2,181 | $485.0K | 0.00% | +11+0.5% | Added |
| Metropolitan Life Insurance Co | 2,204 | $490.4K | 0.02% | −32−1.4% | Reduced |
| X-Square Capital, LLC | 2,218 | $493.0K | 0.31% | +10.0% | Added |
| Cim Investment Mangement Inc | 2,240 | $498.0K | 0.22% | 00.0% | Unchanged |
| Mariner, LLC | 2,256 | $502.0K | 0.00% | +2,256 | New |
| AE Wealth Management LLC | 2,259 | $503.0K | 0.00% | +143+6.8% | Added |
| Natixis | 2,318 | $516.0K | 0.00% | +679+41.4% | Added |
| Blair William & Co | 2,368 | $527.0K | 0.00% | −228−8.8% | Reduced |
| Norinchukin Bank, The | 2,381 | $530.0K | 0.01% | +299+14.4% | Added |
| Louisiana State Employees Retirement System | 2,400 | $534.0K | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 2,426 | $544.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 2,448 | $545.0K | 0.02% | −84−3.3% | Reduced |