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 |
|---|---|---|---|---|---|
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,246−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |