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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 40,552 | $11.3M | 0.03% | −590−1.4% | Reduced |
| Aviva PLC | 41,358 | $11.5M | 0.06% | +12,117+41.4% | Added |
| Jacobs Levy Equity Management, Inc | 43,407 | $12.1M | 0.08% | −93,024−68.2% | Reduced |
| State Board of Administration of Florida Retirement System | 44,025 | $12.3M | 0.03% | −1,390−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 45,251 | $12.6M | 0.07% | 00.0% | Unchanged |
| FIL Ltd | 45,666 | $12.7M | 0.02% | +8,383+22.5% | Added |
| Baird Financial Group, Inc. | 48,106 | $13.4M | 0.04% | −683−1.4% | Reduced |
| Envestnet Asset Management Inc | 49,749 | $13.9M | 0.01% | +8,007+19.2% | Added |
| Principal Financial Group Inc | 50,223 | $14.0M | 0.01% | −739−1.5% | Reduced |
| Prudential Financial Inc | 51,163 | $14.3M | 0.02% | +1,710+3.5% | Added |
| Wellington Management Group LLP | 52,208 | $14.6M | 0.00% | +48,715+1,394.6% | Added |
| Citadel Advisors LLC | 53,754 | $15.0M | 0.02% | −257,127−82.7% | Reduced |
| Intech Investment Management LLC | 55,403 | $15.5M | 0.12% | −22,623−29.0% | Reduced |
| Teacher Retirement System of Texas | 56,254 | $15.7M | 0.11% | +45,511+423.6% | Added |
| Russell Investments Group, Ltd. | 56,236 | $15.7M | 0.03% | −19,671−25.9% | Reduced |
| AXA S.A. | 58,422 | $16.3M | 0.06% | +21,019+56.2% | Added |
| Artisan Partners Limited Partnership | 58,805 | $16.4M | 0.03% | +58,805 | New |
| Kames Capital plc | 59,078 | $16.5M | 0.30% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59,121 | $16.5M | 0.02% | +10,471+21.5% | Added |
| HSBC Holdings PLC | 59,651 | $16.6M | 0.02% | +21,362+55.8% | Added |
| Nomura Asset Management Co Ltd | 62,604 | $17.5M | 0.10% | −5,641−8.3% | Reduced |
| California State Teachers Retirement System | 63,001 | $17.6M | 0.03% | +601+1.0% | Added |
| Bahl & Gaynor Inc | 64,328 | $17.9M | 0.11% | +7,666+13.5% | Added |
| Ensign Peak Advisors, Inc | 64,662 | $18.0M | 0.04% | +911+1.4% | Added |
| Renaissance Technologies LLC | 67,073 | $18.7M | 0.03% | −69,510−50.9% | Reduced |
| Credit Suisse AG | 67,717 | $18.9M | 0.02% | −1,029−1.5% | Reduced |
| Federated Hermes, Inc. | 69,742 | $19.5M | 0.05% | −84,270−54.7% | Reduced |
| Alliancebernstein L.P. | 70,353 | $19.6M | 0.01% | +22,530+47.1% | Added |
| Citigroup Inc | 73,459 | $20.5M | 0.03% | −11,659−13.7% | Reduced |
| Wasatch Advisors Inc | 76,009 | $21.2M | 0.14% | −246−0.3% | Reduced |
| Barclays PLC | 76,279 | $21.3M | 0.02% | +2,591+3.5% | Added |
| Peregrine Capital Management LLC | 77,983 | $21.7M | 0.68% | +1,109+1.4% | Added |
| Lord, Abbett & Co. LLC | 81,500 | $22.7M | 0.08% | +81,500 | New |
| Mitsubishi UFJ Trust & Banking Corp | 81,946 | $22.9M | 0.06% | −5,970−6.8% | Reduced |
| Wells Fargo & Company | 83,283 | $23.2M | 0.01% | +16,787+25.2% | Added |
| UBS Group AG | 85,275 | $23.8M | 0.01% | +25,336+42.3% | Added |
| Rhumbline Advisers | 85,399 | $23.8M | 0.03% | +1,146+1.4% | Added |
| Caisse de Depot Et Placement du Quebec | 86,945 | $24.2M | 0.07% | +15,200+21.2% | Added |
| Two Sigma Advisers, LP | 88,000 | $24.5M | 0.07% | −62,800−41.6% | Reduced |
| NFJ Investment Group, LLC | 95,094 | $26.5M | 0.70% | −22,324−19.0% | Reduced |
| RMB Capital Management, LLC | 95,206 | $26.6M | 0.94% | −1,754−1.8% | Reduced |
| FMR LLC | 100,366 | $28.0M | 0.00% | −184,232−64.7% | Reduced |
| Bank of America Corp | 102,684 | $28.6M | 0.00% | +4,378+4.5% | Added |
| Ashford Capital Management Inc | 104,746 | $29.2M | 4.53% | +10,197+10.8% | Added |
| Bank of Montreal | 105,065 | $29.9M | 0.02% | +13,007+14.1% | Added |
| Fiera Capital Corp | 116,116 | $32.4M | 0.10% | −12,171−9.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,357 | $32.5M | 0.12% | +74,012+174.8% | Added |
| SEI Investments Co | 121,254 | $33.8M | 0.08% | −27,746−18.6% | Reduced |
| Source Financial Advisors LLC | 122,034 | $34.0M | 12.79% | +90.0% | Added |
| Deutsche Bank AG | 129,227 | $36.0M | 0.02% | −189,236−59.4% | Reduced |
| Burgundy Asset Management Ltd. | 129,824 | $36.2M | 0.47% | +2,334+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,026 | $37.4M | 0.03% | −15,148−10.2% | Reduced |
| Van Berkom & Associates Inc. | 135,515 | $37.8M | 1.62% | −2,743−2.0% | Reduced |
| GW&K Investment Management, LLC | 143,054 | $39.9M | 0.40% | +122,434+593.8% | Added |
| Westfield Capital Management Co LP | 144,466 | $40.3M | 0.31% | +144,466 | New |
| Raymond James & Associates | 146,535 | $40.9M | 0.04% | +7,035+5.0% | Added |
| Amundi | 131,356 | $43.0M | 0.02% | −145,031−52.5% | Reduced |
| Tandem Investment Advisors, Inc. | 161,273 | $45.0M | 2.32% | +772+0.5% | Added |
| D. E. Shaw & Co., Inc. | 164,970 | $46.0M | 0.08% | −132,722−44.6% | Reduced |
| TD Asset Management Inc | 167,581 | $46.7M | 0.06% | −7,498−4.3% | Reduced |
| Nuveen Asset Management, LLC | 167,849 | $46.8M | 0.02% | +12,266+7.9% | Added |
| Dimensional Fund Advisors LP | 187,790 | $52.4M | 0.02% | +6,156+3.4% | Added |
| UBS Asset Management Americas Inc | 214,635 | $59.9M | 0.03% | +6,586+3.2% | Added |
| BNP Paribas Arbitrage, SA | 217,442 | $60.6M | 0.15% | +107,378+97.6% | Added |
| Legal & General Group Plc | 226,463 | $63.2M | 0.02% | −13,124−5.5% | Reduced |
| Bamco Inc | 227,699 | $63.5M | 0.21% | −2,847−1.2% | Reduced |
| Stephens Investment Management Group LLC | 225,672 | $63.9M | 1.16% | −1,099−0.5% | Reduced |
| JPMorgan Chase & Co | 235,962 | $65.8M | 0.01% | +22,144+10.4% | Added |
| Goldman Sachs Group Inc | 239,879 | $66.9M | 0.02% | −67,553−22.0% | Reduced |
| Bridgewater Associates, LP | 260,620 | $72.7M | 0.40% | −31,264−10.7% | Reduced |
| California Public Employees Retirement System | 260,754 | $72.7M | 0.06% | −8,862−3.3% | Reduced |
| APG Asset Management N.V. | 261,116 | $72.8M | 0.14% | +22,613+9.5% | Added |
| Manufacturers Life Insurance Company, The | 282,416 | $78.8M | 0.05% | +254,462+910.3% | Added |
| Price T Rowe Associates Inc | 325,702 | $90.8M | 0.01% | −10,608−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 330,221 | $92.1M | 0.03% | +15,997+5.1% | Added |
| Allianz Asset Management GmbH | 334,840 | $93.4M | 0.21% | +6,827+2.1% | Added |
| Morgan Stanley | 335,016 | $93.4M | 0.01% | +60,108+21.9% | Added |
| Bank of New York Mellon Corp | 341,712 | $95.3M | 0.02% | +697+0.2% | Added |
| Neuberger Berman Group LLC | 358,354 | $99.9M | 0.10% | −1,192−0.3% | Reduced |
| Van Eck Associates Corp | 359,786 | $100.3M | 0.26% | +10,880+3.1% | Added |
| Invesco Ltd. | 373,655 | $104.2M | 0.03% | −197,960−34.6% | Reduced |
| Northern Trust Corp | 389,765 | $108.7M | 0.02% | +5,508+1.4% | Added |
| Norges Bank | 396,701 | $110.6M | 0.03% | +23,230+6.2% | Added |
| Jackson Square Partners, LLC | 422,387 | $117.8M | 3.14% | +1,464+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 596,127 | $166.3M | 0.28% | −22,204−3.6% | Reduced |
| Eagle Asset Management Inc | 627,692 | $178.8M | 1.10% | +364,829+138.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 776,876 | $216.7M | 0.68% | +213,688+37.9% | Added |
| Macquarie Group Ltd | 803,817 | $224.2M | 0.26% | +26,542+3.4% | Added |
| Geode Capital Management, LLC | 843,553 | $234.9M | 0.03% | −48,860−5.5% | Reduced |
| American Century Companies Inc | 932,496 | $260.1M | 0.21% | +927,176+17,428.1% | Added |
| Primecap Management Co | 982,030 | $273.9M | 0.25% | +18,150+1.9% | Added |
| Royal Bank of Canada | 1,189,487 | $331.7M | 0.10% | −41,742−3.4% | Reduced |
| Ownership Capital B.V. | 1,240,817 | $346.1M | 6.79% | −64,926−5.0% | Reduced |
| Baillie Gifford & Co | 1,427,303 | $398.1M | 0.41% | +7,501+0.5% | Added |
| State Street Corp | 1,735,105 | $483.9M | 0.03% | −2,204−0.1% | Reduced |
| Guardcap Asset Management Ltd | 1,903,055 | $530.7M | 8.25% | −51,748−2.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,071,391 | $577.7M | 0.44% | +19,225+0.9% | Added |
| BlackRock Inc. | 3,320,572 | $926.1M | 0.03% | +110,405+3.4% | Added |
| Vanguard Group Inc | 4,291,798 | $1.20B | 0.03% | +61,022+1.4% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |