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, Q4 2022
Institutional positions in Marketaxess Holdings Inc as of Dec 31, 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
- 500
- +30 vs. Q3 2022
- Shares held
- 36.8M
- +70.5K (+0.2%) vs. Q3 2022
- Total value
- $10.3B
- +$2.11B (+25.8%) vs. Q3 2022
- New holders
- 86
- 188 more added
- Sold out
- 56
- 160 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 210 | $58.6K | 0.00% | +61+40.9% | Added |
| IFP Advisors, Inc | 260 | $61.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 224 | $62.0K | 0.00% | +113+101.8% | Added |
| Freedom Wealth Alliance, LLC | 223 | $62.2K | 0.09% | +223 | New |
| EverSource Wealth Advisors, LLC | 226 | $63.0K | 0.01% | +169+296.5% | Added |
| Fred Alger Management, LLC | 230 | $64.1K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 266 | $68.0K | 0.01% | +266 | New |
| Pinnacle Financial Partners Inc | 250 | $69.7K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 256 | $71.0K | 0.03% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 278 | $77.5K | 0.00% | −114−29.1% | Reduced |
| Riverview Trust Co | 281 | $78.0K | 0.07% | +52+22.7% | Added |
| Fortis Capital Advisors, LLC | 296 | $82.6K | 0.05% | +296 | New |
| Harbor Capital Advisors, Inc. | 299 | $83.4K | 0.08% | −44−12.8% | Reduced |
| Signaturefd, LLC | 301 | $84.0K | 0.00% | +91+43.3% | Added |
| Global Retirement Partners, LLC | 304 | $84.8K | 0.01% | +190+166.7% | Added |
| Ci Investments Inc. | 339 | $95.0K | 0.00% | +44+14.9% | Added |
| Leonteq Securities AG | 344 | $95.9K | 0.01% | +344 | New |
| Tobam | 349 | $97.0K | 0.01% | −6,378−94.8% | Reduced |
| Quadrant Capital Group LLC | 395 | $110.2K | 0.01% | −14−3.4% | Reduced |
| Hall Laurie J Trustee | 405 | $113.0K | 0.05% | +5+1.3% | Added |
| PEAK6 Investments LLC | 416 | $116.0K | 0.01% | −4,879−92.1% | Reduced |
| CWM, LLC | 439 | $122.0K | 0.00% | +12+2.8% | Added |
| Covestor Ltd | 463 | $129.0K | 0.11% | +411+790.4% | Added |
| Gladius Capital Management LP | 492 | $137.2K | 0.04% | +492 | New |
| Exchange Traded Concepts, LLC | 493 | $137.5K | 0.00% | −27−5.2% | Reduced |
| Paradigm Asset Management Co LLC | 500 | $139.4K | 0.04% | +500 | New |
| Picton Mahoney Asset Management | 524 | $146.0K | 0.01% | +524 | New |
| Ameritas Investment Partners, Inc. | 454 | $151.7K | 0.01% | −65−12.5% | Reduced |
| Belpointe Asset Management LLC | 550 | $153.4K | 0.01% | +550 | New |
| Bellevue Group AG | 662 | $184.6K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 731 | $203.9K | 0.00% | +731 | New |
| Colony Group LLC | 736 | $205.0K | 0.00% | +736 | New |
| Horizon Investments, LLC | 741 | $206.0K | 0.01% | +741 | New |
| Tokio Marine Asset Management Co Ltd | 743 | $207.2K | 0.02% | +743 | New |
| CIBC World Markets Inc. | 747 | $208.0K | 0.00% | +747 | New |
| Acrisure Capital Management, LLC | 753 | $210.0K | 0.23% | +753 | New |
| Quantitative Investment Management, LLC | 759 | $211.0K | 0.04% | +759 | New |
| Blossom Wealth Management | 758 | $211.4K | 1.02% | +758 | New |
| Worldquant Millennium Advisors LLC | 777 | $217.0K | 0.00% | −81,805−99.1% | Reduced |
| First Manhattan Co | 785 | $218.9K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 796 | $222.0K | 0.05% | +675+557.9% | Added |
| Steel Peak Wealth Management LLC | 800 | $223.1K | 0.02% | +800 | New |
| Stanley-Laman Group, Ltd. | 802 | $223.7K | 0.04% | +802 | New |
| HBK Sorce Advisory LLC | 804 | $224.0K | 0.01% | +804 | New |
| Bank of Nova Scotia Trust Co | 806 | $224.8K | 0.02% | +806 | New |
| Cetera Advisors LLC | 817 | $227.9K | 0.00% | +817 | New |
| Raymond James Trust N.A. | 833 | $232.0K | 0.01% | +833 | New |
| Centaurus Financial, Inc. | 834 | $233.0K | 0.02% | −73−8.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 844 | $235.4K | 0.00% | −277−24.7% | Reduced |
| Meritage Group LP | 854 | $238.0K | 0.01% | −354−29.3% | Reduced |
| Empirical Finance, LLC | 854 | $238.2K | 0.02% | +854 | New |
| CI Private Wealth, LLC | 857 | $239.0K | 0.00% | +857 | New |
| Flagship Harbor Advisors, LLC | 872 | $243.2K | 0.02% | +872 | New |
| Vestcor Inc | 893 | $249.0K | 0.01% | +8+0.9% | Added |
| Financial Advisory Corp | 930 | $259.0K | 0.13% | +930 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 940 | $262.2K | 0.00% | +940 | New |
| Bradley Mark J. | 950 | $264.0K | 0.23% | −25−2.6% | Reduced |
| Benedict Financial Advisors Inc | 961 | $268.1K | 0.08% | +2+0.2% | Added |
| CWM Advisors, LLC | 971 | $270.8K | 0.03% | −58−5.6% | Reduced |
| Impax Asset Management Group plc | 978 | $272.8K | 0.00% | −39−3.8% | Reduced |
| KLR Investment Advisors, LLC | 994 | $277.2K | 0.23% | +994 | New |
| Advisory Services Network, LLC | 1,009 | $281.3K | 0.01% | +1,009 | New |
| Vontobel Holding Ltd. | 1,024 | $283.1K | 0.00% | +1,024 | New |
| Coldstream Capital Management Inc | 1,016 | $283.2K | 0.01% | +1,016 | New |
| SYSTM Wealth Solutions LLC | 1,066 | $297.3K | 0.04% | +1,066 | New |
| Robeco Institutional Asset Management B.V. | 1,083 | $302.0K | 0.00% | −166−13.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,091 | $303.0K | 0.00% | +4+0.4% | Added |
| Tower Research Capital LLC (TRC) | 1,099 | $306.0K | 0.01% | −4,114−78.9% | Reduced |
| Yorktown Management & Research Co Inc | 1,100 | $306.8K | 0.38% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,122 | $312.9K | 0.02% | +173+18.2% | Added |
| Diversified Trust Co | 1,142 | $318.0K | 0.01% | +1,142 | New |
| Retirement Planning Co of New England, Inc. | 1,149 | $320.3K | 0.21% | −9−0.8% | Reduced |
| Ossiam | 1,163 | $324.3K | 0.01% | +560+92.9% | Added |
| Precision Wealth Strategies, LLC | 1,174 | $327.4K | 0.34% | −14−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,179 | $328.8K | 0.01% | −220−15.7% | Reduced |
| Regions Financial Corp | 1,210 | $337.0K | 0.00% | +1,210 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,209 | $337.2K | 0.03% | +1,209 | New |
| Proequities, Inc. | 1,232 | $343.6K | 0.03% | −139−10.1% | Reduced |
| WMS Partners, LLC | 1,234 | $344.1K | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,273 | $355.0K | 0.03% | +342+36.7% | Added |
| National Wealth Management Group, LLC | 1,337 | $372.9K | 0.45% | +67+5.3% | Added |
| TrimTabs Asset Management, LLC | 1,340 | $373.7K | 0.24% | −30−2.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,341 | $374.0K | 0.02% | +21+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,342 | $374.3K | 0.00% | +30+2.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,349 | $376.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 1,370 | $382.1K | 0.01% | −284−17.2% | Reduced |
| TCWP LLC | 1,376 | $383.9K | 0.08% | +448+48.3% | Added |
| Everence Capital Management Inc | 1,390 | $388.0K | 0.03% | +70+5.3% | Added |
| Balentine LLC | 1,399 | $390.2K | 0.01% | +1,399 | New |
| Teza Capital Management LLC | 1,410 | $393.2K | 0.07% | −383−21.4% | Reduced |
| Mackenzie Financial Corp | 1,411 | $393.5K | 0.00% | +252+21.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,437 | $401.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,463 | $408.0K | 0.01% | +1,463 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,490 | $416.0K | 0.01% | +1,490 | New |
| Premier Fund Managers Ltd | 1,530 | $434.0K | 0.02% | +1,530 | New |
| Aigen Investment Management, LP | 1,558 | $434.5K | 0.06% | +1,558 | New |
| Royce & Associates LP | 1,581 | $440.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,593 | $444.0K | 0.00% | −183−10.3% | Reduced |
| E. Ohman J:or Asset Management AB | 1,600 | $446.2K | 0.02% | −400−20.0% | Reduced |
| First Trust Advisors LP | 1,620 | $451.8K | 0.00% | +594+57.9% | Added |