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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 66,496 | $14.8M | 0.01% | −5,876−8.1% | Reduced |
| Nomura Asset Management Co Ltd | 68,245 | $15.2M | 0.10% | +950+1.4% | Added |
| Credit Suisse AG | 68,746 | $15.3M | 0.02% | −2,072−2.9% | Reduced |
| Qube Research & Technologies Ltd | 69,396 | $15.4M | 0.10% | +14,702+26.9% | Added |
| Caisse de Depot Et Placement du Quebec | 71,745 | $16.0M | 0.05% | +1,996+2.9% | Added |
| Barclays PLC | 73,688 | $16.4M | 0.02% | +15,512+26.7% | Added |
| Russell Investments Group, Ltd. | 75,907 | $16.9M | 0.04% | +62,370+460.7% | Added |
| Wasatch Advisors Inc | 76,255 | $17.0M | 0.12% | +20,435+36.6% | Added |
| Peregrine Capital Management LLC | 76,874 | $17.1M | 0.55% | −1,070−1.4% | Reduced |
| Intech Investment Management LLC | 78,026 | $17.4M | 0.13% | +75,873+3,524.1% | Added |
| Cubist Systematic Strategies, LLC | 78,914 | $17.6M | 0.13% | −4,544−5.4% | Reduced |
| Worldquant Millennium Advisors LLC | 82,582 | $18.4M | 0.45% | +61,306+288.1% | Added |
| Rhumbline Advisers | 84,253 | $18.7M | 0.03% | +3,684+4.6% | Added |
| Citigroup Inc | 85,118 | $18.9M | 0.03% | +38,377+82.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 87,916 | $19.6M | 0.05% | −3,358−3.7% | Reduced |
| Bank of Montreal | 92,058 | $20.8M | 0.02% | −6,902−7.0% | Reduced |
| Ashford Capital Management Inc | 94,549 | $21.0M | 3.21% | +6,917+7.9% | Added |
| RMB Capital Management, LLC | 96,960 | $21.6M | 0.80% | −5,347−5.2% | Reduced |
| Bank of America Corp | 98,306 | $21.9M | 0.00% | −34,114−25.8% | Reduced |
| BNP Paribas Arbitrage, SA | 110,064 | $24.5M | 0.06% | +58,194+112.2% | Added |
| Source Financial Advisors LLC | 122,025 | $27.1M | 10.75% | +90.0% | Added |
| Burgundy Asset Management Ltd. | 127,490 | $28.4M | 0.40% | +40,546+46.6% | Added |
| Fiera Capital Corp | 128,287 | $28.5M | 0.10% | +9,702+8.2% | Added |
| NFJ Investment Group, LLC | 117,418 | $28.9M | 0.77% | +117,418 | New |
| Jacobs Levy Equity Management, Inc | 136,431 | $30.4M | 0.24% | +136,431 | New |
| Renaissance Technologies LLC | 136,583 | $30.4M | 0.04% | +77,110+129.7% | Added |
| Franklin Resources Inc | 136,672 | $30.4M | 0.02% | +680+0.5% | Added |
| Van Berkom & Associates Inc. | 138,258 | $30.8M | 1.46% | −12,277−8.2% | Reduced |
| Raymond James & Associates | 139,500 | $31.0M | 0.03% | −1,755−1.2% | Reduced |
| SEI Investments Co | 149,000 | $33.1M | 0.07% | +7,276+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,174 | $33.2M | 0.03% | +33,237+28.7% | Added |
| Two Sigma Advisers, LP | 150,800 | $33.6M | 0.10% | +96,000+175.2% | Added |
| Federated Hermes, Inc. | 154,012 | $34.3M | 0.10% | +22,318+16.9% | Added |
| Nuveen Asset Management, LLC | 155,583 | $34.6M | 0.01% | −10,015−6.0% | Reduced |
| Tandem Investment Advisors, Inc. | 160,501 | $35.7M | 2.03% | +9,640+6.4% | Added |
| Two Sigma Investments, LP | 160,809 | $35.8M | 0.12% | +58,558+57.3% | Added |
| TD Asset Management Inc | 175,079 | $39.3M | 0.05% | +87,330+99.5% | Added |
| Dimensional Fund Advisors LP | 181,634 | $40.4M | 0.02% | +2,609+1.5% | Added |
| UBS Asset Management Americas Inc | 208,049 | $46.3M | 0.03% | −924−0.4% | Reduced |
| JPMorgan Chase & Co | 213,818 | $47.6M | 0.01% | −130,949−38.0% | Reduced |
| Stephens Investment Management Group LLC | 226,771 | $50.5M | 0.96% | +2,732+1.2% | Added |
| Bamco Inc | 230,546 | $51.3M | 0.17% | −772−0.3% | Reduced |
| Legal & General Group Plc | 239,587 | $53.3M | 0.02% | −15,894−6.2% | Reduced |
| APG Asset Management N.V. | 238,503 | $54.2M | 0.14% | −34,096−12.5% | Reduced |
| Millennium Management LLC | 260,884 | $58.0M | 0.07% | +58,730+29.1% | Added |
| Eagle Asset Management Inc | 262,863 | $58.5M | 0.38% | +1,354+0.5% | Added |
| California Public Employees Retirement System | 269,616 | $60.0M | 0.06% | −4,704−1.7% | Reduced |
| Morgan Stanley | 274,908 | $61.2M | 0.01% | −121,810−30.7% | Reduced |
| FMR LLC | 284,598 | $63.3M | 0.01% | −67,995−19.3% | Reduced |
| Bridgewater Associates, LP | 291,884 | $64.9M | 0.33% | +56,226+23.9% | Added |
| Amundi | 276,387 | $66.2M | 0.04% | +192,149+228.1% | Added |
| D. E. Shaw & Co., Inc. | 297,692 | $66.2M | 0.12% | +121,397+68.9% | Added |
| Goldman Sachs Group Inc | 307,432 | $68.4M | 0.02% | +201,981+191.5% | Added |
| Citadel Advisors LLC | 310,881 | $69.2M | 0.09% | −173,934−35.9% | Reduced |
| Charles Schwab Investment Management Inc | 314,224 | $69.9M | 0.03% | +101,100+47.4% | Added |
| Deutsche Bank AG | 318,463 | $70.9M | 0.04% | +69,792+28.1% | Added |
| Allianz Asset Management GmbH | 328,013 | $73.0M | 0.17% | −65,844−16.7% | Reduced |
| Price T Rowe Associates Inc | 336,310 | $74.8M | 0.01% | −2,644,338−88.7% | Reduced |
| Bank of New York Mellon Corp | 341,015 | $75.9M | 0.02% | −29,070−7.9% | Reduced |
| Van Eck Associates Corp | 348,906 | $77.6M | 0.23% | +344,316+7,501.4% | Added |
| Neuberger Berman Group LLC | 359,546 | $80.0M | 0.08% | −31,521−8.1% | Reduced |
| Norges Bank | 373,471 | $83.1M | 0.02% | +12,902+3.6% | Added |
| Northern Trust Corp | 384,257 | $85.5M | 0.02% | −4,021−1.0% | Reduced |
| Jackson Square Partners, LLC | 420,923 | $93.7M | 2.46% | −33,624−7.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 563,188 | $125.3M | 0.42% | −8,422−1.5% | Reduced |
| Invesco Ltd. | 571,615 | $127.2M | 0.04% | +25,831+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 618,331 | $137.6M | 0.24% | −194,584−23.9% | Reduced |
| Macquarie Group Ltd | 777,275 | $172.9M | 0.21% | +2,582+0.3% | Added |
| Geode Capital Management, LLC | 892,413 | $198.4M | 0.03% | +15,531+1.8% | Added |
| Primecap Management Co | 963,880 | $214.5M | 0.21% | +156,530+19.4% | Added |
| Royal Bank of Canada | 1,231,229 | $273.9M | 0.09% | +38,020+3.2% | Added |
| Ownership Capital B.V. | 1,305,743 | $290.5M | 5.62% | −108,947−7.7% | Reduced |
| Baillie Gifford & Co | 1,419,802 | $315.9M | 0.33% | −48,121−3.3% | Reduced |
| State Street Corp | 1,737,309 | $386.5M | 0.02% | −36,435−2.1% | Reduced |
| Guardcap Asset Management Ltd | 1,954,803 | $434.9M | 7.30% | −6,758−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,052,166 | $456.6M | 0.36% | +2,052,166 | New |
| BlackRock Inc. | 3,210,167 | $714.2M | 0.02% | +23,861+0.7% | Added |
| Vanguard Group Inc | 4,230,776 | $941.3M | 0.03% | +29,503+0.7% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sierra Capital LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −55,312−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,774−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −12,884−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,085−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,008−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,850−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,457−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,087−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −7,708−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,689−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −7,102−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,016−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −5,704−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −2,813−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,344−100.0% | Sold out |