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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 1,950 | $434.0K | 0.02% | −200−9.3% | Reduced |
| Canandaigua National Corp | 1,900 | $423.0K | 0.08% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 1,824 | $406.0K | 0.08% | −1,800−49.7% | Reduced |
| Creative Planning | 1,804 | $401.0K | 0.00% | +150+9.1% | Added |
| Teza Capital Management LLC | 1,793 | $399.0K | 0.08% | −856−32.3% | Reduced |
| Commonwealth Equity Services, LLC | 1,776 | $395.0K | 0.00% | +626+54.4% | Added |
| Formidable Asset Management, LLC | 1,732 | $385.0K | 0.09% | +41+2.4% | Added |
| Mercer Global Advisors Inc | 1,700 | $378.0K | 0.00% | −303−15.1% | Reduced |
| Central Trust Co | 1,654 | $368.0K | 0.01% | +231+16.2% | Added |
| Captrust Financial Advisors | 1,647 | $366.0K | 0.00% | −434−20.9% | Reduced |
| Ethic Inc. | 1,623 | $361.0K | 0.02% | +479+41.9% | Added |
| Royce & Associates LP | 1,581 | $352.0K | 0.00% | −3,000−65.5% | Reduced |
| PDT Partners, LLC | 1,530 | $340.0K | 0.05% | −3,801−71.3% | Reduced |
| Credit Capital Investments LLC | 1,500 | $334.0K | 0.45% | −19−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,437 | $320.0K | 0.02% | −60−4.0% | Reduced |
| Oak Thistle LLC | 1,413 | $314.0K | 1.13% | −1,445−50.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,399 | $311.0K | 0.01% | −111−7.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,386 | $308.4K | 0.03% | −2,534−64.6% | Reduced |
| Cetera Advisor Networks LLC | 1,376 | $306.0K | 0.00% | +1,376 | New |
| Proequities, Inc. | 1,371 | $305.0K | 0.03% | −120−8.0% | Reduced |
| TrimTabs Asset Management, LLC | 1,370 | $304.0K | 0.21% | −100−6.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,348 | $300.0K | 0.04% | −184−12.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,349 | $300.0K | 0.03% | +60+4.7% | Added |
| Vestmark Advisory Solutions, Inc. | 1,320 | $294.0K | 0.02% | +261+24.6% | Added |
| Everence Capital Management Inc | 1,320 | $294.0K | 0.03% | +1,320 | New |
| Kestra Advisory Services, LLC | 1,315 | $293.0K | 0.00% | −43−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,312 | $291.0K | 0.00% | −16−1.2% | Reduced |
| Precision Wealth Strategies, LLC | 1,188 | $287.0K | 0.25% | +175+17.3% | Added |
| National Wealth Management Group, LLC | 1,270 | $282.6K | 0.37% | +1,270 | New |
| Robeco Institutional Asset Management B.V. | 1,249 | $278.0K | 0.00% | −1,039−45.4% | Reduced |
| Tocqueville Asset Management L.P. | 1,250 | $278.0K | 0.01% | 00.0% | Unchanged |
| WMS Partners, LLC | 1,234 | $275.0K | 0.04% | +9+0.7% | Added |
| Petrus Trust Company, LTA | 1,222 | $272.0K | 0.04% | +352+40.5% | Added |
| Swiss Life Asset Management Ltd | 1,212 | $269.5K | 0.00% | −12,315−91.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,207 | $269.0K | 0.04% | 00.0% | Unchanged |
| Meritage Group LP | 1,208 | $269.0K | 0.01% | +1,208 | New |
| Corient Capital Partners, LLC | 1,026 | $263.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,159 | $258.0K | 0.00% | +9+0.8% | Added |
| Retirement Planning Co of New England, Inc. | 1,158 | $257.0K | 0.19% | +138+13.5% | Added |
| Prelude Capital Management, LLC | 1,144 | $255.0K | 0.01% | −1,330−53.8% | Reduced |
| Ontario Teachers Pension Plan Board | 1,123 | $250.0K | 0.00% | +1,123 | New |
| B. Metzler seel. Sohn & Co. AG | 1,121 | $249.0K | 0.00% | +76+7.3% | Added |
| Yorktown Management & Research Co Inc | 1,100 | $245.0K | 0.32% | +1,100 | New |
| Umb Bank N A | 1,100 | $244.0K | 0.00% | −2,868−72.3% | Reduced |
| Oppenheimer Asset Management Inc. | 1,090 | $242.0K | 0.00% | −30−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,087 | $241.0K | 0.00% | +15+1.4% | Added |
| CWM Advisors, LLC | 1,029 | $229.0K | 0.03% | −4,644−81.9% | Reduced |
| First Trust Advisors LP | 1,026 | $228.0K | 0.00% | +1,026 | New |
| Impax Asset Management Group plc | 1,017 | $226.0K | 0.00% | −42−4.0% | Reduced |
| Bradley Mark J. | 975 | $217.0K | 0.20% | −31−3.1% | Reduced |
| Wealthfront Advisers LLC | 957 | $213.0K | 0.00% | −540−36.1% | Reduced |
| Benedict Financial Advisors Inc | 959 | $213.0K | 0.07% | +2+0.2% | Added |
| Amica Retiree Medical Trust | 947 | $211.0K | 0.26% | −1−0.1% | Reduced |
| Advisor Partners II, LLC | 949 | $211.0K | 0.02% | +949 | New |
| Metis Global Partners, LLC | 931 | $208.0K | 0.03% | +145+18.4% | Added |
| TCWP LLC | 928 | $206.0K | 0.04% | +928 | New |
| Centaurus Financial, Inc. | 907 | $202.0K | 0.02% | +9+1.0% | Added |
| Wolverine Trading, LLC | 900 | $202.0K | 0.01% | +126+16.3% | Added |
| Vestcor Inc | 885 | $197.0K | 0.01% | +4+0.5% | Added |
| Meeder Asset Management Inc | 781 | $174.0K | 0.01% | −42−5.1% | Reduced |
| First Manhattan Co | 785 | $174.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 734 | $163.0K | 0.00% | −13,402−94.8% | Reduced |
| Bellevue Group AG | 662 | $147.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 603 | $134.0K | 0.00% | −8,423−93.3% | Reduced |
| Exchange Traded Concepts, LLC | 520 | $116.0K | 0.00% | +133+34.4% | Added |
| Ameritas Investment Partners, Inc. | 519 | $115.0K | 0.01% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 467 | $104.0K | 0.12% | −827−63.9% | Reduced |
| CWM, LLC | 427 | $95.0K | 0.00% | −218−33.8% | Reduced |
| Quadrant Capital Group LLC | 409 | $91.0K | 0.01% | −70−14.6% | Reduced |
| Hall Laurie J Trustee | 400 | $88.0K | 0.04% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 394 | $88.0K | 0.02% | +394 | New |
| Grandeur Peak Global Advisors, LLC | 392 | $87.0K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 343 | $76.0K | 0.07% | −241−41.3% | Reduced |
| DuPont Capital Management Corp | 313 | $70.0K | 0.00% | +76+32.1% | Added |
| Ci Investments Inc. | 295 | $66.0K | 0.00% | −16−5.1% | Reduced |
| Ellis Investment Partners, LLC | 300 | $66.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 260 | $62.0K | 0.00% | +23+9.7% | Added |
| Sentry Investment Management LLC | 256 | $57.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 250 | $56.0K | 0.00% | +250 | New |
| Riverview Trust Co | 229 | $51.0K | 0.05% | −115−33.4% | Reduced |
| Fred Alger Management, LLC | 230 | $51.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 210 | $47.0K | 0.00% | −313−59.8% | Reduced |
| Private Trust Co NA | 191 | $42.0K | 0.01% | −3−1.5% | Reduced |
| State of Wyoming | 164 | $36.0K | 0.02% | −2−1.2% | Reduced |
| First Horizon Advisors, Inc. | 149 | $33.0K | 0.00% | −10−6.3% | Reduced |
| Global Retirement Partners, LLC | 114 | $28.0K | 0.00% | −8−6.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 121 | $27.0K | 0.01% | +121 | New |
| Spire Wealth Management | 111 | $25.0K | 0.00% | −32−22.4% | Reduced |
| Loomis Sayles & Co L P | 114 | $25.0K | 0.00% | +85+293.1% | Added |
| HM Payson & Co | 110 | $24.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 106 | $24.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 98 | $23.0K | 0.01% | −13−11.7% | Reduced |
| Desjardins Global Asset Management Inc. | 107 | $23.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 106 | $23.0K | 0.00% | −3−2.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 100 | $22.2K | 0.00% | −24−19.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $22.0K | 0.00% | −200−66.7% | Reduced |
| Bartlett & Co. LLC | 100 | $22.0K | 0.00% | −24−19.4% | Reduced |
| Eisler Capital (UK) Ltd. | 100 | $22.0K | 0.00% | +100 | New |
| TFC Financial Management | 90 | $20.0K | 0.01% | −14−13.5% | Reduced |
| CNB Bank | 92 | $20.0K | 0.01% | 00.0% | Unchanged |