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 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 6,059 | $1.35M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 5,939 | $1.32M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 5,828 | $1.30M | 0.01% | +3,106+114.1% | Added |
| JustInvest LLC | 5,612 | $1.25M | 0.06% | −233−4.0% | Reduced |
| Timber Creek Capital Management LLC | 5,521 | $1.23M | 0.49% | +682+14.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,506 | $1.23M | 0.01% | +11+0.2% | Added |
| AlphaCrest Capital Management LLC | 5,425 | $1.21M | 0.07% | −3,524−39.4% | Reduced |
| Yousif Capital Management, LLC | 5,360 | $1.19M | 0.02% | −86−1.6% | Reduced |
| Texas Permanent School Fund | 5,326 | $1.19M | 0.02% | +342+6.9% | Added |
| American Century Companies Inc | 5,320 | $1.18M | 0.00% | +1,396+35.6% | Added |
| Twinbeech Capital LP | 5,317 | $1.18M | 0.03% | −26,311−83.2% | Reduced |
| New York Life Investment Management LLC | 5,311 | $1.18M | 0.01% | −10.0% | Reduced |
| PEAK6 Investments LLC | 5,295 | $1.18M | 0.04% | −11,432−68.3% | Reduced |
| Fifth Third Bancorp | 5,261 | $1.17M | 0.01% | −778−12.9% | Reduced |
| State of Alaska, Department of Revenue | 5,229 | $1.16M | 0.02% | −190−3.5% | Reduced |
| 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 |
| Jupiter Asset Management Ltd | 5,150 | $1.15M | 0.02% | +5,150 | New |
| Vetamer Capital Management, L.P. | 5,072 | $1.13M | 1.34% | +5,072 | New |
| Caxton Associates LP | 5,020 | $1.12M | 0.19% | +268+5.6% | Added |
| CIBC Asset Management Inc | 5,016 | $1.12M | 0.01% | +409+8.9% | Added |
| Covea Finance | 5,000 | $1.11M | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 4,578 | $1.11M | 0.01% | +64+1.4% | Added |
| MML Investors Services, LLC | 4,949 | $1.10M | 0.01% | −560−10.2% | Reduced |
| Handelsbanken Fonder AB | 4,944 | $1.10M | 0.01% | −800−13.9% | Reduced |
| DekaBank Deutsche Girozentrale | 4,833 | $1.07M | 0.00% | +62+1.3% | Added |
| Hixon Zuercher, LLC | 4,788 | $1.06M | 0.68% | +358+8.1% | Added |
| Panagora Asset Management Inc | 4,732 | $1.05M | 0.01% | −8−0.2% | Reduced |
| SG Americas Securities, LLC | 4,623 | $1.03M | 0.02% | +2,415+109.4% | Added |
| Illinois Municipal Retirement Fund | 4,622 | $1.03M | 0.03% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 4,616 | $1.03M | 0.02% | +357+8.4% | Added |
| Nissay Asset Management Corp | 4,533 | $1.01M | 0.01% | +143+3.3% | Added |
| Point72 Hong Kong Ltd | 4,508 | $1.00M | 0.06% | +1,121+33.1% | Added |
| Czech National Bank | 4,374 | $973.0K | 0.03% | +4,374 | New |
| LPL Financial LLC | 4,323 | $962.0K | 0.00% | +3,446+392.9% | Added |
| Cetera Investment Advisers | 4,290 | $955.0K | 0.02% | −182−4.1% | Reduced |
| Two Sigma Securities, LLC | 4,286 | $954.0K | 0.14% | +2,566+149.2% | Added |
| Prudential PLC | 4,279 | $952.0K | 0.02% | +3,493+444.4% | Added |
| Boothbay Fund Management, LLC | 4,259 | $948.0K | 0.03% | +1,736+68.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,253 | $946.0K | 0.01% | −103−2.4% | Reduced |
| Banque Cantonale Vaudoise | 4,200 | $934.0K | 0.05% | −700−14.3% | Reduced |
| Pearl River Capital, LLC | 4,144 | $922.0K | 0.17% | +3,042+276.0% | Added |
| Terry L. Blaker | 4,110 | $915.0K | 0.09% | +720+21.2% | Added |
| Shell Asset Management Co | 4,009 | $892.0K | 0.03% | −1,236−23.6% | Reduced |
| 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 |
| First Washington CORP | 3,858 | $858.0K | 0.43% | +30+0.8% | Added |
| Congress Wealth Management LLC | 3,806 | $847.0K | 0.02% | +1,072+39.2% | Added |
| British Columbia Investment Management Corp | 3,711 | $826.0K | 0.01% | −687−15.6% | Reduced |
| Hartford Investment Management Co | 3,644 | $811.0K | 0.03% | −22−0.6% | Reduced |
| Storebrand Asset Management AS | 3,611 | $803.4K | 0.00% | −2,189−37.7% | Reduced |
| Achmea Investment Management B.V. | 3,556 | $792.0K | 0.03% | −237−6.2% | Reduced |
| Wellington Management Group LLP | 3,493 | $777.0K | 0.00% | −66−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,390 | $754.0K | 0.02% | +805+31.1% | Added |
| 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 |
| Marshall Financial Group LLC | 3,266 | $727.0K | 0.31% | −23−0.7% | Reduced |
| Bramshill Investments, LLC | 3,207 | $714.0K | 0.10% | +3,207 | New |
| Assenagon Asset Management S.A. | 3,188 | $709.0K | 0.00% | +1,753+122.2% | Added |
| Guggenheim Capital LLC | 3,174 | $707.0K | 0.01% | +18+0.6% | Added |
| Securian Asset Management, Inc | 3,167 | $705.0K | 0.02% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 3,141 | $699.0K | 0.08% | +78+2.5% | Added |
| Bank of Nova Scotia | 3,112 | $692.0K | 0.00% | −16−0.5% | Reduced |
| Weiss Asset Management LP | 2,975 | $662.0K | 0.02% | +2,975 | New |
| HighTower Advisors, LLC | 2,959 | $658.0K | 0.00% | +1,894+177.8% | Added |
| Kentucky Retirement Systems | 2,946 | $655.0K | 0.03% | +145+5.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,943 | $654.8K | 0.01% | +2,818+2,254.4% | Added |
| Forsta Ap-Fonden | 2,900 | $645.0K | 0.01% | −3,800−56.7% | Reduced |
| Alamar Capital Management, LLC | 2,852 | $635.0K | 0.71% | −353−11.0% | Reduced |
| Swedbank AB | 2,852 | $634.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,716 | $604.0K | 0.02% | −2,865−51.3% | Reduced |
| Acadian Asset Management LLC | 2,709 | $600.0K | 0.00% | +2,709 | New |
| Simplex Trading, LLC | 2,681 | $596.0K | 0.02% | +2,681 | New |
| Advisors Asset Management, Inc. | 2,669 | $594.0K | 0.01% | +271+11.3% | Added |
| The PNC Financial Services Group, Inc. | 2,631 | $586.0K | 0.00% | −480−15.4% | Reduced |
| Duality Advisers, LP | 2,630 | $585.0K | 0.06% | −5,632−68.2% | Reduced |
| Peloton Wealth Strategists | 2,540 | $565.0K | 0.29% | −1,125−30.7% | Reduced |
| Anchor Investment Management, LLC | 2,518 | $560.2K | 0.09% | −286−10.2% | Reduced |
| Allstate Corp | 2,448 | $545.0K | 0.02% | −84−3.3% | Reduced |
| Nordea Investment Management AB | 2,426 | $544.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 2,400 | $534.0K | 0.02% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,381 | $530.0K | 0.01% | +299+14.4% | Added |
| Blair William & Co | 2,368 | $527.0K | 0.00% | −228−8.8% | Reduced |
| Natixis | 2,318 | $516.0K | 0.00% | +679+41.4% | Added |
| AE Wealth Management LLC | 2,259 | $503.0K | 0.00% | +143+6.8% | Added |
| Mariner, LLC | 2,256 | $502.0K | 0.00% | +2,256 | New |
| Cim Investment Mangement Inc | 2,240 | $498.0K | 0.22% | 00.0% | Unchanged |
| X-Square Capital, LLC | 2,218 | $493.0K | 0.31% | +10.0% | Added |
| Metropolitan Life Insurance Co | 2,204 | $490.4K | 0.02% | −32−1.4% | Reduced |
| Thrivent Financial for Lutherans | 2,181 | $485.0K | 0.00% | +11+0.5% | Added |
| Commerce Bank | 2,143 | $477.0K | 0.00% | +753+54.2% | Added |
| Park Avenue Securities LLC | 2,103 | $468.0K | 0.01% | −122−5.5% | Reduced |
| Emerald Advisers, LLC | 2,093 | $466.0K | 0.02% | −15−0.7% | Reduced |
| Empirical Asset Management, LLC | 2,025 | $451.0K | 0.49% | +2,025 | New |
| ETF Managers Group, LLC | 2,021 | $450.0K | 0.01% | +85+4.4% | Added |
| E. Ohman J:or Asset Management AB | 2,000 | $445.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,996 | $444.0K | 0.06% | −346−14.8% | Reduced |
| Schroder Investment Management Group | 1,972 | $439.0K | 0.00% | −972−33.0% | Reduced |
| Jefferies Group LLC | 1,958 | $435.6K | 0.01% | +1,958 | New |
| RMR Wealth Builders | 1,957 | $435.0K | 0.11% | +1,156+144.3% | Added |