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 |
|---|---|---|---|---|---|
| Stephens Inc | 8,087 | $1.80M | 0.04% | −68−0.8% | Reduced |
| Xponance, Inc. | 8,270 | $1.84M | 0.04% | +740+9.8% | Added |
| Versor Investments LP | 8,731 | $1.94M | 0.12% | +5,652+183.6% | Added |
| Standard Life Aberdeen plc | 8,986 | $2.00M | 0.01% | −361−3.9% | Reduced |
| TownSquare Capital, LLC | 9,167 | $2.04M | 0.06% | +458+5.3% | Added |
| Nisa Investment Advisors, LLC | 9,182 | $2.05M | 0.02% | −1,104−10.7% | Reduced |
| AIA Group Ltd | 9,472 | $2.11M | 0.14% | +61+0.6% | Added |
| CIBC Private Wealth Group, LLC | 9,770 | $2.17M | 0.01% | −355−3.5% | Reduced |
| Bessemer Group Inc | 9,789 | $2.18M | 0.01% | +9,343+2,094.8% | Added |
| National Bank of Canada | 9,767 | $2.23M | 0.01% | +8,631+759.8% | Added |
| Banque Pictet & Cie SA | 10,062 | $2.24M | 0.02% | +3,165+45.9% | Added |
| Pinebridge Investments, L.P. | 10,143 | $2.26M | 0.03% | +9,407+1,278.1% | Added |
| M&T Bank Corp | 10,227 | $2.27M | 0.01% | +454+4.6% | Added |
| Arizona State Retirement System | 10,363 | $2.31M | 0.02% | −197−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,289 | $2.38M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 10,697 | $2.38M | 0.03% | +10,697 | New |
| Teacher Retirement System of Texas | 10,743 | $2.39M | 0.02% | −4,662−30.3% | Reduced |
| Kornitzer Capital Management Inc | 11,471 | $2.55M | 0.05% | −2,947−20.4% | Reduced |
| MetLife Investment Management | 11,522 | $2.56M | 0.02% | −154−1.3% | Reduced |
| Daiwa Securities Group Inc. | 12,076 | $2.69M | 0.02% | −959−7.4% | Reduced |
| American International Group, Inc. | 12,083 | $2.69M | 0.02% | −273−2.2% | Reduced |
| Royal London Asset Management Ltd | 12,195 | $2.71M | 0.01% | −897−6.9% | Reduced |
| State of Michigan Retirement System | 12,321 | $2.74M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,478 | $2.78M | 0.01% | +3,793+43.7% | Added |
| Retirement Systems of Alabama | 12,501 | $2.78M | 0.01% | −11−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,526 | $2.79M | 0.02% | +760+6.5% | Added |
| Rafferty Asset Management, LLC | 12,947 | $2.88M | 0.03% | +1,153+9.8% | Added |
| Victory Capital Management Inc | 12,991 | $2.89M | 0.00% | −11,614−47.2% | Reduced |
| ExodusPoint Capital Management, LP | 13,471 | $3.00M | 0.04% | −5,345−28.4% | Reduced |
| Holocene Advisors, LP | 13,529 | $3.01M | 0.02% | −6,790−33.4% | Reduced |
| Seeyond | 13,908 | $3.09M | 0.37% | +5,748+70.4% | Added |
| Amalgamated Bank | 14,340 | $3.19M | 0.03% | +184+1.3% | Added |
| Canada Pension Plan Investment Board | 14,700 | $3.27M | 0.01% | +14,700 | New |
| US Bancorp | 14,959 | $3.33M | 0.01% | −806−5.1% | Reduced |
| Algert Global LLC | 15,227 | $3.39M | 0.20% | +11,173+275.6% | Added |
| Asset Management One Co.,Ltd. | 15,694 | $3.49M | 0.02% | −64−0.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 15,748 | $3.50M | 0.55% | +15,748 | New |
| Treasurer of the State of North Carolina | 16,423 | $3.65M | 0.02% | +220+1.4% | Added |
| Jump Financial, LLC | 17,903 | $3.98M | 0.15% | −1,739−8.9% | Reduced |
| Aquatic Capital Management LLC | 18,400 | $4.09M | 0.40% | +15,100+457.6% | Added |
| Pictet Asset Management SA | 18,620 | $4.14M | 0.01% | +590+3.3% | Added |
| Public Employees Retirement System of Ohio | 19,635 | $4.37M | 0.02% | +270+1.4% | Added |
| Northwest & Ethical Investments L.P. | 19,783 | $4.40M | 0.18% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 20,620 | $4.59M | 0.05% | +10,591+105.6% | Added |
| Mn Services Vermogensbeheer B.V. | 20,700 | $4.61M | 0.05% | −2,000−8.8% | Reduced |
| Bridgecreek Investment Management, LLC | 20,795 | $4.63M | 0.99% | −115−0.5% | Reduced |
| Ameriprise Financial Inc | 20,859 | $4.66M | 0.00% | −1,482−6.6% | Reduced |
| Andra AP-fonden | 21,000 | $4.67M | 0.15% | −3,100−12.9% | Reduced |
| Toronto Dominion Bank | 21,558 | $4.79M | 0.01% | −1,779−7.6% | Reduced |
| Tudor Investment Corp Et Al | 21,882 | $4.87M | 0.12% | +7,409+51.2% | Added |
| State of New Jersey Common Pension Fund D | 22,178 | $4.93M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 22,451 | $5.00M | 0.12% | +6,575+41.4% | Added |
| Great West Life Assurance Co | 22,534 | $5.01M | 0.01% | −2,556−10.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 22,982 | $5.11M | 0.02% | +190+0.8% | Added |
| Verition Fund Management LLC | 23,321 | $5.19M | 0.07% | −13,026−35.8% | Reduced |
| Voya Investment Management LLC | 23,503 | $5.23M | 0.01% | −450−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,945 | $5.33M | 0.02% | +2,239+10.3% | Added |
| Alberta Investment Management Corp | 24,135 | $5.37M | 0.04% | +17,067+241.5% | Added |
| Teachers Retirement System of the State of Kentucky | 24,609 | $5.48M | 0.06% | +24,609 | New |
| Lakehouse Capital Pty Ltd | 26,293 | $5.85M | 6.41% | −2,087−7.4% | Reduced |
| Westpac Banking Corp | 27,075 | $6.02M | 0.09% | −10,338−27.6% | Reduced |
| Janney Montgomery Scott LLC | 27,132 | $6.04M | 0.03% | +290+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 27,507 | $6.12M | 0.05% | −608−2.2% | Reduced |
| State of Wisconsin Investment Board | 27,915 | $6.21M | 0.02% | −3,614−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,954 | $6.22M | 0.00% | −15−0.1% | Reduced |
| Los Angeles Capital Management LLC | 28,002 | $6.23M | 0.03% | +27,207+3,422.3% | Added |
| Reynders McVeigh Capital Management, LLC | 29,150 | $6.49M | 0.50% | −907−3.0% | Reduced |
| Aviva PLC | 29,241 | $6.51M | 0.04% | +9,301+46.6% | Added |
| Forte Capital LLC | 32,817 | $7.30M | 1.32% | −262−0.8% | Reduced |
| Balyasny Asset Management LLC | 35,531 | $7.91M | 0.03% | −112,534−76.0% | Reduced |
| Jane Street Group, LLC | 35,658 | $7.93M | 0.02% | +18,319+105.7% | Added |
| AQR Capital Management LLC | 36,752 | $8.18M | 0.02% | +29,615+415.0% | Added |
| FIL Ltd | 37,283 | $8.29M | 0.01% | −150.0% | Reduced |
| AXA S.A. | 37,403 | $8.32M | 0.03% | −1,891−4.8% | Reduced |
| Squarepoint Ops LLC | 37,557 | $8.36M | 0.07% | +12,099+47.5% | Added |
| Adage Capital Partners GP, L.L.C. | 38,350 | $8.53M | 0.02% | −1,000−2.5% | Reduced |
| HSBC Holdings PLC | 38,289 | $8.58M | 0.02% | +2,452+6.8% | Added |
| 2Xideas AG | 38,980 | $8.67M | 0.91% | −486−1.2% | Reduced |
| Voloridge Investment Management, LLC | 40,669 | $9.05M | 0.05% | +16,685+69.6% | Added |
| Korea Investment CORP | 41,104 | $9.14M | 0.03% | +16,923+70.0% | Added |
| New York State Teachers Retirement System | 41,142 | $9.15M | 0.02% | −70.0% | Reduced |
| Envestnet Asset Management Inc | 41,742 | $9.29M | 0.01% | −2,757−6.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,345 | $9.42M | 0.04% | +12,157+40.3% | Added |
| Keybank National Association | 42,401 | $9.43M | 0.05% | −13,877−24.7% | Reduced |
| Public Employees Retirement Association of Colorado | 45,251 | $10.1M | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 45,415 | $10.1M | 0.03% | +1,745+4.0% | Added |
| Alliancebernstein L.P. | 47,823 | $10.6M | 0.01% | −2,608−5.2% | Reduced |
| New York State Common Retirement Fund | 48,650 | $10.8M | 0.02% | −1,307−2.6% | Reduced |
| Baird Financial Group, Inc. | 48,789 | $10.9M | 0.03% | +39,581+429.9% | Added |
| Eaton Vance Management | 48,877 | $10.9M | 0.02% | −2,022−4.0% | Reduced |
| Prudential Financial Inc | 49,453 | $11.1M | 0.02% | +15,866+47.2% | Added |
| Principal Financial Group Inc | 50,962 | $11.3M | 0.01% | +2,268+4.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 56,000 | $12.5M | 0.73% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 56,662 | $12.6M | 0.08% | −60,385−51.6% | Reduced |
| Kames Capital plc | 59,078 | $13.1M | 0.27% | 00.0% | Unchanged |
| UBS Group AG | 59,939 | $13.3M | 0.01% | −3,224−5.1% | Reduced |
| Parnassus Investments | 59,976 | $13.3M | 0.03% | −42,429−41.4% | Reduced |
| California State Teachers Retirement System | 62,400 | $13.9M | 0.02% | −782−1.2% | Reduced |
| Man Group plc | 63,218 | $14.1M | 0.07% | – | – |
| Ensign Peak Advisors, Inc | 63,751 | $14.2M | 0.04% | −5,356−7.8% | Reduced |