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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 1,732 | $483.0K | 0.11% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,750 | $488.0K | 0.03% | −200−10.3% | Reduced |
| Peloton Wealth Strategists | 1,815 | $506.0K | 0.24% | −725−28.5% | Reduced |
| Mercer Global Advisors Inc | 1,823 | $508.0K | 0.00% | +123+7.2% | Added |
| Alliance Wealth Advisors, LLC | 1,859 | $518.5K | 0.23% | +1,859 | New |
| Norinchukin Bank, The | 1,865 | $520.1K | 0.01% | −516−21.7% | Reduced |
| Canandaigua National Corp | 1,900 | $530.0K | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,935 | $539.0K | 0.00% | −774−28.6% | Reduced |
| RMR Wealth Builders | 1,957 | $545.8K | 0.12% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,972 | $550.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 2,030 | $566.1K | 0.06% | +2,030 | New |
| Captrust Financial Advisors | 2,034 | $567.3K | 0.00% | +387+23.5% | Added |
| Guggenheim Capital LLC | 2,038 | $568.4K | 0.01% | −1,136−35.8% | Reduced |
| Creative Planning | 2,045 | $570.4K | 0.00% | +241+13.4% | Added |
| Emerald Advisers, LLC | 2,060 | $574.5K | 0.03% | −33−1.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,079 | $579.8K | 0.07% | +731+54.2% | Added |
| Thrivent Financial for Lutherans | 2,089 | $583.0K | 0.00% | −92−4.2% | Reduced |
| First Republic Investment Management, Inc. | 2,096 | $584.6K | 0.00% | +2,096 | New |
| ETF Managers Group, LLC | 2,101 | $585.9K | 0.03% | +80+4.0% | Added |
| Ethic Inc. | 2,114 | $589.6K | 0.03% | +491+30.3% | Added |
| Metropolitan Life Insurance Co | 2,134 | $595.2K | 0.03% | −70−3.2% | Reduced |
| Cim Investment Mangement Inc | 2,181 | $608.3K | 0.24% | −59−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,236 | $623.6K | 0.00% | −395−15.0% | Reduced |
| Commerce Bank | 2,239 | $624.4K | 0.01% | +96+4.5% | Added |
| Janney Montgomery Scott LLC | 2,272 | $634.0K | 0.00% | −24,860−91.6% | Reduced |
| X-Square Capital, LLC | 2,293 | $639.0K | 0.36% | +75+3.4% | Added |
| LRT Capital Management, LLC | 2,329 | $649.5K | 0.38% | +2,329 | New |
| Louisiana State Employees Retirement System | 2,400 | $669.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,402 | $670.0K | 0.01% | −2,221−48.0% | Reduced |
| Advisors Asset Management, Inc. | 2,446 | $682.2K | 0.01% | −223−8.4% | Reduced |
| Blair William & Co | 2,452 | $683.8K | 0.00% | +84+3.5% | Added |
| Manchester Capital Management LLC | 2,458 | $685.5K | 0.10% | +2,457+245,700.0% | Added |
| AE Wealth Management LLC | 2,500 | $697.3K | 0.01% | +241+10.7% | Added |
| Kestra Advisory Services, LLC | 2,511 | $700.3K | 0.01% | +1,196+91.0% | Added |
| Allstate Corp | 2,513 | $700.9K | 0.02% | +65+2.7% | Added |
| Allstate Investment Management Co | 2,513 | $700.9K | 0.02% | +2,513 | New |
| Terry L. Blaker | 2,726 | $760.2K | 0.07% | −1,384−33.7% | Reduced |
| Assenagon Asset Management S.A. | 2,729 | $761.0K | 0.00% | −459−14.4% | Reduced |
| Wealthfront Advisers LLC | 2,749 | $766.7K | 0.00% | +1,792+187.3% | Added |
| Anchor Investment Management, LLC | 2,749 | $766.7K | 0.11% | +231+9.2% | Added |
| Hartford Investment Management Co | 2,782 | $776.0K | 0.02% | −862−23.7% | Reduced |
| Toroso Investments, LLC | 2,797 | $780.0K | 0.03% | −565−16.8% | Reduced |
| Banque Cantonale Vaudoise | 2,800 | $781.0K | 0.04% | −1,400−33.3% | Reduced |
| Maryland State Retirement & Pension System | 2,820 | $786.5K | 0.02% | +2,820 | New |
| Cognios Beta Neutral Large Cap Fund, LP | 2,845 | $793.4K | 0.76% | +2,845 | New |
| Swedbank AB | 2,852 | $795.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,888 | $805.4K | 0.00% | −157,921−98.2% | Reduced |
| Ontario Teachers Pension Plan Board | 2,902 | $809.3K | 0.01% | +1,779+158.4% | Added |
| Cetera Advisor Networks LLC | 2,918 | $813.9K | 0.01% | +1,542+112.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,943 | $820.8K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 2,959 | $825.0K | 0.03% | +13+0.4% | Added |
| Gotham Asset Management, LLC | 2,961 | $825.8K | 0.02% | +2,961 | New |
| Park Avenue Securities LLC | 3,037 | $847.0K | 0.02% | +934+44.4% | Added |
| HighTower Advisors, LLC | 3,095 | $864.0K | 0.00% | +136+4.6% | Added |
| Bramshill Investments, LLC | 3,207 | $894.4K | 0.10% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,211 | $895.5K | 0.02% | −179−5.3% | Reduced |
| Campbell Newman Asset Management Inc | 3,244 | $904.7K | 0.09% | +103+3.3% | Added |
| Securian Asset Management, Inc | 3,267 | $911.1K | 0.03% | +100+3.2% | Added |
| Shell Asset Management Co | 3,320 | $926.0K | 0.04% | −689−17.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,319 | $926.0K | 0.01% | −624−15.8% | Reduced |
| British Columbia Investment Management Corp | 3,323 | $926.8K | 0.01% | −388−10.5% | Reduced |
| Voloridge Investment Management, LLC | 3,338 | $930.9K | 0.01% | −37,331−91.8% | Reduced |
| Oppenheimer Asset Management Inc. | 3,385 | $944.0K | 0.02% | +2,295+210.6% | Added |
| Storebrand Asset Management AS | 3,431 | $956.9K | 0.01% | −180−5.0% | Reduced |
| First Washington CORP | 3,601 | $1.00M | 0.49% | −257−6.7% | Reduced |
| Franklin Resources Inc | 3,779 | $1.05M | 0.00% | −132,893−97.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,952 | $1.10M | 0.03% | +11+0.3% | Added |
| Versor Investments LP | 3,959 | $1.10M | 0.09% | −4,772−54.7% | Reduced |
| Congress Wealth Management LLC | 4,027 | $1.12M | 0.03% | +221+5.8% | Added |
| Geneva Capital Management LLC | 4,071 | $1.14M | 0.03% | −545−11.8% | Reduced |
| Mariner, LLC | 4,097 | $1.14M | 0.00% | +1,841+81.6% | Added |
| Panagora Asset Management Inc | 4,197 | $1.17M | 0.01% | −535−11.3% | Reduced |
| Pearl River Capital, LLC | 4,290 | $1.20M | 0.20% | +146+3.5% | Added |
| ClariVest Asset Management LLC | 4,308 | $1.20M | 0.06% | +4,308 | New |
| Nissay Asset Management Corp | 4,312 | $1.20M | 0.01% | −221−4.9% | Reduced |
| Czech National Bank | 4,405 | $1.23M | 0.03% | +31+0.7% | Added |
| JustInvest LLC | 4,584 | $1.28M | 0.05% | −1,028−18.3% | Reduced |
| Illinois Municipal Retirement Fund | 4,622 | $1.29M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,769 | $1.33M | 0.01% | −492−9.4% | Reduced |
| MML Investors Services, LLC | 4,777 | $1.33M | 0.01% | −172−3.5% | Reduced |
| Atria Investments LLC | 4,826 | $1.35M | 0.03% | +4,826 | New |
| Handelsbanken Fonder AB | 4,944 | $1.38M | 0.01% | 00.0% | Unchanged |
| Covea Finance | 5,000 | $1.39M | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,031 | $1.40M | 0.02% | −8,440−62.7% | Reduced |
| Vetamer Capital Management, L.P. | 5,081 | $1.42M | 1.96% | +9+0.2% | Added |
| Cetera Investment Advisers | 5,112 | $1.43M | 0.01% | +822+19.2% | Added |
| Edgestream Partners, L.P. | 5,161 | $1.44M | 0.16% | +5,161 | New |
| Hixon Zuercher, LLC | 5,224 | $1.46M | 0.90% | +436+9.1% | Added |
| Candriam Luxembourg S.C.A. | 5,261 | $1.47M | 0.01% | −567−9.7% | Reduced |
| State of Alaska, Department of Revenue | 5,264 | $1.47M | 0.02% | +35+0.7% | Added |
| CIBC Asset Management Inc | 5,333 | $1.49M | 0.01% | +317+6.3% | Added |
| Texas Permanent School Fund | 5,347 | $1.49M | 0.02% | +21+0.4% | Added |
| Holocene Advisors, LP | 5,356 | $1.49M | 0.01% | −8,173−60.4% | Reduced |
| Mutual of America Capital Management LLC | 5,376 | $1.50M | 0.02% | +165+3.2% | Added |
| Brown Capital Management LLC | 5,410 | $1.51M | 0.02% | −649−10.7% | Reduced |
| New York Life Investment Management LLC | 5,437 | $1.52M | 0.02% | +126+2.4% | Added |
| DekaBank Deutsche Girozentrale | 5,397 | $1.52M | 0.00% | +564+11.7% | Added |
| Yousif Capital Management, LLC | 5,489 | $1.53M | 0.02% | +129+2.4% | Added |
| Timber Creek Capital Management LLC | 5,497 | $1.53M | 0.58% | −24−0.4% | Reduced |
| State of Tennessee, Treasury Department | 5,674 | $1.58M | 0.01% | −451−7.4% | Reduced |