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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 2,518 | $560.2K | 0.09% | −286−10.2% | Reduced |
| Peloton Wealth Strategists | 2,540 | $565.0K | 0.29% | −1,125−30.7% | Reduced |
| Duality Advisers, LP | 2,630 | $585.0K | 0.06% | −5,632−68.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,631 | $586.0K | 0.00% | −480−15.4% | Reduced |
| Advisors Asset Management, Inc. | 2,669 | $594.0K | 0.01% | +271+11.3% | Added |
| Simplex Trading, LLC | 2,681 | $596.0K | 0.02% | +2,681 | New |
| Acadian Asset Management LLC | 2,709 | $600.0K | 0.00% | +2,709 | New |
| Trexquant Investment LP | 2,716 | $604.0K | 0.02% | −2,865−51.3% | Reduced |
| Swedbank AB | 2,852 | $634.5K | 0.00% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 2,852 | $635.0K | 0.71% | −353−11.0% | Reduced |
| Forsta Ap-Fonden | 2,900 | $645.0K | 0.01% | −3,800−56.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,943 | $654.8K | 0.01% | +2,818+2,254.4% | Added |
| Kentucky Retirement Systems | 2,946 | $655.0K | 0.03% | +145+5.2% | Added |
| HighTower Advisors, LLC | 2,959 | $658.0K | 0.00% | +1,894+177.8% | Added |
| Weiss Asset Management LP | 2,975 | $662.0K | 0.02% | +2,975 | New |
| Bank of Nova Scotia | 3,112 | $692.0K | 0.00% | −16−0.5% | Reduced |
| Campbell Newman Asset Management Inc | 3,141 | $699.0K | 0.08% | +78+2.5% | Added |
| Securian Asset Management, Inc | 3,167 | $705.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,174 | $707.0K | 0.01% | +18+0.6% | Added |
| Assenagon Asset Management S.A. | 3,188 | $709.0K | 0.00% | +1,753+122.2% | Added |
| Bramshill Investments, LLC | 3,207 | $714.0K | 0.10% | +3,207 | New |
| Marshall Financial Group LLC | 3,266 | $727.0K | 0.31% | −23−0.7% | Reduced |
| Truist Financial Corp | 3,361 | $748.0K | 0.00% | −320−8.7% | Reduced |
| Toroso Investments, LLC | 3,362 | $748.0K | 0.03% | +543+19.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,390 | $754.0K | 0.02% | +805+31.1% | Added |
| Wellington Management Group LLP | 3,493 | $777.0K | 0.00% | −66−1.9% | Reduced |
| Achmea Investment Management B.V. | 3,556 | $792.0K | 0.03% | −237−6.2% | Reduced |
| Storebrand Asset Management AS | 3,611 | $803.4K | 0.00% | −2,189−37.7% | Reduced |
| Hartford Investment Management Co | 3,644 | $811.0K | 0.03% | −22−0.6% | Reduced |
| British Columbia Investment Management Corp | 3,711 | $826.0K | 0.01% | −687−15.6% | Reduced |
| Congress Wealth Management LLC | 3,806 | $847.0K | 0.02% | +1,072+39.2% | Added |
| First Washington CORP | 3,858 | $858.0K | 0.43% | +30+0.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,943 | $877.0K | 0.01% | −435−9.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,941 | $877.0K | 0.02% | +43+1.1% | Added |
| Shell Asset Management Co | 4,009 | $892.0K | 0.03% | −1,236−23.6% | Reduced |
| Terry L. Blaker | 4,110 | $915.0K | 0.09% | +720+21.2% | Added |
| Pearl River Capital, LLC | 4,144 | $922.0K | 0.17% | +3,042+276.0% | Added |
| Banque Cantonale Vaudoise | 4,200 | $934.0K | 0.05% | −700−14.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,253 | $946.0K | 0.01% | −103−2.4% | Reduced |
| Boothbay Fund Management, LLC | 4,259 | $948.0K | 0.03% | +1,736+68.8% | Added |
| Prudential PLC | 4,279 | $952.0K | 0.02% | +3,493+444.4% | Added |
| Two Sigma Securities, LLC | 4,286 | $954.0K | 0.14% | +2,566+149.2% | Added |
| Cetera Investment Advisers | 4,290 | $955.0K | 0.02% | −182−4.1% | Reduced |
| LPL Financial LLC | 4,323 | $962.0K | 0.00% | +3,446+392.9% | Added |
| Czech National Bank | 4,374 | $973.0K | 0.03% | +4,374 | New |
| Point72 Hong Kong Ltd | 4,508 | $1.00M | 0.06% | +1,121+33.1% | Added |
| Nissay Asset Management Corp | 4,533 | $1.01M | 0.01% | +143+3.3% | Added |
| Geneva Capital Management LLC | 4,616 | $1.03M | 0.02% | +357+8.4% | Added |
| Illinois Municipal Retirement Fund | 4,622 | $1.03M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,623 | $1.03M | 0.02% | +2,415+109.4% | Added |
| Panagora Asset Management Inc | 4,732 | $1.05M | 0.01% | −8−0.2% | Reduced |
| Hixon Zuercher, LLC | 4,788 | $1.06M | 0.68% | +358+8.1% | Added |
| DekaBank Deutsche Girozentrale | 4,833 | $1.07M | 0.00% | +62+1.3% | Added |
| Handelsbanken Fonder AB | 4,944 | $1.10M | 0.01% | −800−13.9% | Reduced |
| MML Investors Services, LLC | 4,949 | $1.10M | 0.01% | −560−10.2% | Reduced |
| Comerica Bank | 4,578 | $1.11M | 0.01% | +64+1.4% | Added |
| Covea Finance | 5,000 | $1.11M | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,016 | $1.12M | 0.01% | +409+8.9% | Added |
| Caxton Associates LP | 5,020 | $1.12M | 0.19% | +268+5.6% | Added |
| Vetamer Capital Management, L.P. | 5,072 | $1.13M | 1.34% | +5,072 | New |
| Jupiter Asset Management Ltd | 5,150 | $1.15M | 0.02% | +5,150 | New |
| Mutual of America Capital Management LLC | 5,211 | $1.16M | 0.02% | +63+1.2% | Added |
| Tower Research Capital LLC (TRC) | 5,213 | $1.16M | 0.02% | +453+9.5% | Added |
| State of Alaska, Department of Revenue | 5,229 | $1.16M | 0.02% | −190−3.5% | Reduced |
| Fifth Third Bancorp | 5,261 | $1.17M | 0.01% | −778−12.9% | Reduced |
| PEAK6 Investments LLC | 5,295 | $1.18M | 0.04% | −11,432−68.3% | Reduced |
| New York Life Investment Management LLC | 5,311 | $1.18M | 0.01% | −10.0% | Reduced |
| Twinbeech Capital LP | 5,317 | $1.18M | 0.03% | −26,311−83.2% | Reduced |
| American Century Companies Inc | 5,320 | $1.18M | 0.00% | +1,396+35.6% | Added |
| Texas Permanent School Fund | 5,326 | $1.19M | 0.02% | +342+6.9% | Added |
| Yousif Capital Management, LLC | 5,360 | $1.19M | 0.02% | −86−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 5,425 | $1.21M | 0.07% | −3,524−39.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,506 | $1.23M | 0.01% | +11+0.2% | Added |
| Timber Creek Capital Management LLC | 5,521 | $1.23M | 0.49% | +682+14.1% | Added |
| JustInvest LLC | 5,612 | $1.25M | 0.06% | −233−4.0% | Reduced |
| Candriam Luxembourg S.C.A. | 5,828 | $1.30M | 0.01% | +3,106+114.1% | Added |
| IFM Investors Pty Ltd | 5,939 | $1.32M | 0.02% | 00.0% | Unchanged |
| Brown Capital Management LLC | 6,059 | $1.35M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,125 | $1.36M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 6,216 | $1.38M | 0.02% | −2,283−26.9% | Reduced |
| Engineers Gate Manager LP | 6,244 | $1.39M | 0.09% | −9,401−60.1% | Reduced |
| Oregon Public Employees Retirement Fund | 6,394 | $1.42M | 0.02% | −516−7.5% | Reduced |
| Gulf International Bank (UK) Ltd | 6,602 | $1.47M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,677 | $1.49M | 0.02% | 00.0% | Unchanged |
| Tobam | 6,727 | $1.50M | 0.10% | +6,499+2,850.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,741 | $1.50M | 0.01% | +31+0.5% | Added |
| Guardian Capital LP | 6,745 | $1.50M | 0.05% | +245+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,821 | $1.52M | 0.01% | +6,821 | New |
| Marshall Wace, LLP | 6,920 | $1.54M | 0.00% | −2,680−27.9% | Reduced |
| ProShare Advisors LLC | 7,035 | $1.56M | 0.01% | −738−9.5% | Reduced |
| First Citizens Bank & Trust Co | 7,071 | $1.57M | 0.05% | −2,387−25.2% | Reduced |
| Tredje AP-fonden | 7,448 | $1.66M | 0.03% | +7,448 | New |
| Public Sector Pension Investment Board | 7,530 | $1.68M | 0.01% | +3,900+107.4% | Added |
| KBC Group NV | 7,703 | $1.71M | 0.01% | −4,843−38.6% | Reduced |
| Brinker Capital Investments, LLC | 7,747 | $1.72M | 0.04% | +7,747 | New |
| Congress Asset Management Co | 7,793 | $1.73M | 0.02% | +2,986+62.1% | Added |
| Amica Mutual Insurance Co | 7,894 | $1.76M | 0.25% | +24+0.3% | Added |
| Susquehanna International Group, LLP | 7,955 | $1.77M | 0.00% | +948+13.5% | Added |
| Quantbot Technologies LP | 7,957 | $1.77M | 0.13% | +3,257+69.3% | Added |
| Stifel Financial Corp | 8,001 | $1.78M | 0.00% | +436+5.8% | Added |