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 |
|---|---|---|---|---|---|
| 2Xideas AG | 38,980 | $8.67M | 0.91% | −486−1.2% | Reduced |
| HSBC Holdings PLC | 38,289 | $8.58M | 0.02% | +2,452+6.8% | Added |
| Adage Capital Partners GP, L.L.C. | 38,350 | $8.53M | 0.02% | −1,000−2.5% | Reduced |
| Squarepoint Ops LLC | 37,557 | $8.36M | 0.07% | +12,099+47.5% | Added |
| AXA S.A. | 37,403 | $8.32M | 0.03% | −1,891−4.8% | Reduced |
| FIL Ltd | 37,283 | $8.29M | 0.01% | −150.0% | Reduced |
| AQR Capital Management LLC | 36,752 | $8.18M | 0.02% | +29,615+415.0% | Added |
| Jane Street Group, LLC | 35,658 | $7.93M | 0.02% | +18,319+105.7% | Added |
| Balyasny Asset Management LLC | 35,531 | $7.91M | 0.03% | −112,534−76.0% | Reduced |
| Forte Capital LLC | 32,817 | $7.30M | 1.32% | −262−0.8% | Reduced |
| Aviva PLC | 29,241 | $6.51M | 0.04% | +9,301+46.6% | Added |
| Reynders McVeigh Capital Management, LLC | 29,150 | $6.49M | 0.50% | −907−3.0% | Reduced |
| Los Angeles Capital Management LLC | 28,002 | $6.23M | 0.03% | +27,207+3,422.3% | Added |
| Manufacturers Life Insurance Company, The | 27,954 | $6.22M | 0.00% | −15−0.1% | Reduced |
| State of Wisconsin Investment Board | 27,915 | $6.21M | 0.02% | −3,614−11.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,507 | $6.12M | 0.05% | −608−2.2% | Reduced |
| Janney Montgomery Scott LLC | 27,132 | $6.04M | 0.03% | +290+1.1% | Added |
| Westpac Banking Corp | 27,075 | $6.02M | 0.09% | −10,338−27.6% | Reduced |
| Lakehouse Capital Pty Ltd | 26,293 | $5.85M | 6.41% | −2,087−7.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,609 | $5.48M | 0.06% | +24,609 | New |
| Alberta Investment Management Corp | 24,135 | $5.37M | 0.04% | +17,067+241.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,945 | $5.33M | 0.02% | +2,239+10.3% | Added |
| Voya Investment Management LLC | 23,503 | $5.23M | 0.01% | −450−1.9% | Reduced |
| Verition Fund Management LLC | 23,321 | $5.19M | 0.07% | −13,026−35.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 22,982 | $5.11M | 0.02% | +190+0.8% | Added |
| Great West Life Assurance Co | 22,534 | $5.01M | 0.01% | −2,556−10.2% | Reduced |
| Capital Fund Management S.A. | 22,451 | $5.00M | 0.12% | +6,575+41.4% | Added |
| State of New Jersey Common Pension Fund D | 22,178 | $4.93M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 21,882 | $4.87M | 0.12% | +7,409+51.2% | Added |
| Toronto Dominion Bank | 21,558 | $4.79M | 0.01% | −1,779−7.6% | Reduced |
| Andra AP-fonden | 21,000 | $4.67M | 0.15% | −3,100−12.9% | Reduced |
| Ameriprise Financial Inc | 20,859 | $4.66M | 0.00% | −1,482−6.6% | Reduced |
| Bridgecreek Investment Management, LLC | 20,795 | $4.63M | 0.99% | −115−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,700 | $4.61M | 0.05% | −2,000−8.8% | Reduced |
| GW&K Investment Management, LLC | 20,620 | $4.59M | 0.05% | +10,591+105.6% | Added |
| Northwest & Ethical Investments L.P. | 19,783 | $4.40M | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19,635 | $4.37M | 0.02% | +270+1.4% | Added |
| Pictet Asset Management SA | 18,620 | $4.14M | 0.01% | +590+3.3% | Added |
| Aquatic Capital Management LLC | 18,400 | $4.09M | 0.40% | +15,100+457.6% | Added |
| Jump Financial, LLC | 17,903 | $3.98M | 0.15% | −1,739−8.9% | Reduced |
| Treasurer of the State of North Carolina | 16,423 | $3.65M | 0.02% | +220+1.4% | Added |
| ICICI Prudential Asset Management Co Ltd | 15,748 | $3.50M | 0.55% | +15,748 | New |
| Asset Management One Co.,Ltd. | 15,694 | $3.49M | 0.02% | −64−0.4% | Reduced |
| Algert Global LLC | 15,227 | $3.39M | 0.20% | +11,173+275.6% | Added |
| US Bancorp | 14,959 | $3.33M | 0.01% | −806−5.1% | Reduced |
| Canada Pension Plan Investment Board | 14,700 | $3.27M | 0.01% | +14,700 | New |
| Amalgamated Bank | 14,340 | $3.19M | 0.03% | +184+1.3% | Added |
| Seeyond | 13,908 | $3.09M | 0.37% | +5,748+70.4% | Added |
| Holocene Advisors, LP | 13,529 | $3.01M | 0.02% | −6,790−33.4% | Reduced |
| ExodusPoint Capital Management, LP | 13,471 | $3.00M | 0.04% | −5,345−28.4% | Reduced |
| Victory Capital Management Inc | 12,991 | $2.89M | 0.00% | −11,614−47.2% | Reduced |
| Rafferty Asset Management, LLC | 12,947 | $2.88M | 0.03% | +1,153+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,526 | $2.79M | 0.02% | +760+6.5% | Added |
| Retirement Systems of Alabama | 12,501 | $2.78M | 0.01% | −11−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,478 | $2.78M | 0.01% | +3,793+43.7% | Added |
| State of Michigan Retirement System | 12,321 | $2.74M | 0.02% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 12,195 | $2.71M | 0.01% | −897−6.9% | Reduced |
| American International Group, Inc. | 12,083 | $2.69M | 0.02% | −273−2.2% | Reduced |
| Daiwa Securities Group Inc. | 12,076 | $2.69M | 0.02% | −959−7.4% | Reduced |
| MetLife Investment Management | 11,522 | $2.56M | 0.02% | −154−1.3% | Reduced |
| Kornitzer Capital Management Inc | 11,471 | $2.55M | 0.05% | −2,947−20.4% | Reduced |
| Teacher Retirement System of Texas | 10,743 | $2.39M | 0.02% | −4,662−30.3% | Reduced |
| Sculptor Capital LP | 10,697 | $2.38M | 0.03% | +10,697 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,289 | $2.38M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,363 | $2.31M | 0.02% | −197−1.9% | Reduced |
| M&T Bank Corp | 10,227 | $2.27M | 0.01% | +454+4.6% | Added |
| Pinebridge Investments, L.P. | 10,143 | $2.26M | 0.03% | +9,407+1,278.1% | Added |
| Banque Pictet & Cie SA | 10,062 | $2.24M | 0.02% | +3,165+45.9% | Added |
| National Bank of Canada | 9,767 | $2.23M | 0.01% | +8,631+759.8% | Added |
| Bessemer Group Inc | 9,789 | $2.18M | 0.01% | +9,343+2,094.8% | Added |
| CIBC Private Wealth Group, LLC | 9,770 | $2.17M | 0.01% | −355−3.5% | Reduced |
| AIA Group Ltd | 9,472 | $2.11M | 0.14% | +61+0.6% | Added |
| Nisa Investment Advisors, LLC | 9,182 | $2.05M | 0.02% | −1,104−10.7% | Reduced |
| TownSquare Capital, LLC | 9,167 | $2.04M | 0.06% | +458+5.3% | Added |
| Standard Life Aberdeen plc | 8,986 | $2.00M | 0.01% | −361−3.9% | Reduced |
| Versor Investments LP | 8,731 | $1.94M | 0.12% | +5,652+183.6% | Added |
| Xponance, Inc. | 8,270 | $1.84M | 0.04% | +740+9.8% | Added |
| Stephens Inc | 8,087 | $1.80M | 0.04% | −68−0.8% | Reduced |
| Stifel Financial Corp | 8,001 | $1.78M | 0.00% | +436+5.8% | 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 |
| Amica Mutual Insurance Co | 7,894 | $1.76M | 0.25% | +24+0.3% | Added |
| Congress Asset Management Co | 7,793 | $1.73M | 0.02% | +2,986+62.1% | Added |
| Brinker Capital Investments, LLC | 7,747 | $1.72M | 0.04% | +7,747 | New |
| KBC Group NV | 7,703 | $1.71M | 0.01% | −4,843−38.6% | Reduced |
| Public Sector Pension Investment Board | 7,530 | $1.68M | 0.01% | +3,900+107.4% | Added |
| Tredje AP-fonden | 7,448 | $1.66M | 0.03% | +7,448 | New |
| First Citizens Bank & Trust Co | 7,071 | $1.57M | 0.05% | −2,387−25.2% | Reduced |
| ProShare Advisors LLC | 7,035 | $1.56M | 0.01% | −738−9.5% | Reduced |
| Marshall Wace, LLP | 6,920 | $1.54M | 0.00% | −2,680−27.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,821 | $1.52M | 0.01% | +6,821 | New |
| Guardian Capital LP | 6,745 | $1.50M | 0.05% | +245+3.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,741 | $1.50M | 0.01% | +31+0.5% | Added |
| Tobam | 6,727 | $1.50M | 0.10% | +6,499+2,850.4% | Added |
| Utah Retirement Systems | 6,677 | $1.49M | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,602 | $1.47M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,394 | $1.42M | 0.02% | −516−7.5% | Reduced |
| Engineers Gate Manager LP | 6,244 | $1.39M | 0.09% | −9,401−60.1% | Reduced |
| CIBC World Markets Corp | 6,216 | $1.38M | 0.02% | −2,283−26.9% | Reduced |
| State of Tennessee, Treasury Department | 6,125 | $1.36M | 0.01% | 00.0% | Unchanged |