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 |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 5,497 | $1.53M | 0.58% | −24−0.4% | Reduced |
| Yousif Capital Management, LLC | 5,489 | $1.53M | 0.02% | +129+2.4% | Added |
| DekaBank Deutsche Girozentrale | 5,397 | $1.52M | 0.00% | +564+11.7% | Added |
| New York Life Investment Management LLC | 5,437 | $1.52M | 0.02% | +126+2.4% | Added |
| Brown Capital Management LLC | 5,410 | $1.51M | 0.02% | −649−10.7% | Reduced |
| Mutual of America Capital Management LLC | 5,376 | $1.50M | 0.02% | +165+3.2% | Added |
| Holocene Advisors, LP | 5,356 | $1.49M | 0.01% | −8,173−60.4% | Reduced |
| Texas Permanent School Fund | 5,347 | $1.49M | 0.02% | +21+0.4% | Added |
| CIBC Asset Management Inc | 5,333 | $1.49M | 0.01% | +317+6.3% | Added |
| State of Alaska, Department of Revenue | 5,264 | $1.47M | 0.02% | +35+0.7% | Added |
| Candriam Luxembourg S.C.A. | 5,261 | $1.47M | 0.01% | −567−9.7% | Reduced |
| Hixon Zuercher, LLC | 5,224 | $1.46M | 0.90% | +436+9.1% | Added |
| Edgestream Partners, L.P. | 5,161 | $1.44M | 0.16% | +5,161 | New |
| Cetera Investment Advisers | 5,112 | $1.43M | 0.01% | +822+19.2% | Added |
| Vetamer Capital Management, L.P. | 5,081 | $1.42M | 1.96% | +9+0.2% | Added |
| ExodusPoint Capital Management, LP | 5,031 | $1.40M | 0.02% | −8,440−62.7% | Reduced |
| Covea Finance | 5,000 | $1.39M | 0.07% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,944 | $1.38M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 4,826 | $1.35M | 0.03% | +4,826 | New |
| MML Investors Services, LLC | 4,777 | $1.33M | 0.01% | −172−3.5% | Reduced |
| Fifth Third Bancorp | 4,769 | $1.33M | 0.01% | −492−9.4% | Reduced |
| Illinois Municipal Retirement Fund | 4,622 | $1.29M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 4,584 | $1.28M | 0.05% | −1,028−18.3% | Reduced |
| Czech National Bank | 4,405 | $1.23M | 0.03% | +31+0.7% | Added |
| Nissay Asset Management Corp | 4,312 | $1.20M | 0.01% | −221−4.9% | Reduced |
| ClariVest Asset Management LLC | 4,308 | $1.20M | 0.06% | +4,308 | New |
| Pearl River Capital, LLC | 4,290 | $1.20M | 0.20% | +146+3.5% | Added |
| Panagora Asset Management Inc | 4,197 | $1.17M | 0.01% | −535−11.3% | Reduced |
| Mariner, LLC | 4,097 | $1.14M | 0.00% | +1,841+81.6% | Added |
| Geneva Capital Management LLC | 4,071 | $1.14M | 0.03% | −545−11.8% | Reduced |
| Congress Wealth Management LLC | 4,027 | $1.12M | 0.03% | +221+5.8% | Added |
| Versor Investments LP | 3,959 | $1.10M | 0.09% | −4,772−54.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,952 | $1.10M | 0.03% | +11+0.3% | Added |
| Franklin Resources Inc | 3,779 | $1.05M | 0.00% | −132,893−97.2% | Reduced |
| First Washington CORP | 3,601 | $1.00M | 0.49% | −257−6.7% | Reduced |
| Storebrand Asset Management AS | 3,431 | $956.9K | 0.01% | −180−5.0% | Reduced |
| Oppenheimer Asset Management Inc. | 3,385 | $944.0K | 0.02% | +2,295+210.6% | Added |
| Voloridge Investment Management, LLC | 3,338 | $930.9K | 0.01% | −37,331−91.8% | Reduced |
| British Columbia Investment Management Corp | 3,323 | $926.8K | 0.01% | −388−10.5% | Reduced |
| 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 |
| Securian Asset Management, Inc | 3,267 | $911.1K | 0.03% | +100+3.2% | Added |
| Campbell Newman Asset Management Inc | 3,244 | $904.7K | 0.09% | +103+3.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,211 | $895.5K | 0.02% | −179−5.3% | Reduced |
| Bramshill Investments, LLC | 3,207 | $894.4K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,095 | $864.0K | 0.00% | +136+4.6% | Added |
| Park Avenue Securities LLC | 3,037 | $847.0K | 0.02% | +934+44.4% | Added |
| Gotham Asset Management, LLC | 2,961 | $825.8K | 0.02% | +2,961 | New |
| Kentucky Retirement Systems | 2,959 | $825.0K | 0.03% | +13+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,943 | $820.8K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,918 | $813.9K | 0.01% | +1,542+112.1% | Added |
| Ontario Teachers Pension Plan Board | 2,902 | $809.3K | 0.01% | +1,779+158.4% | Added |
| Two Sigma Investments, LP | 2,888 | $805.4K | 0.00% | −157,921−98.2% | Reduced |
| Swedbank AB | 2,852 | $795.4K | 0.00% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 2,845 | $793.4K | 0.76% | +2,845 | New |
| Maryland State Retirement & Pension System | 2,820 | $786.5K | 0.02% | +2,820 | New |
| Banque Cantonale Vaudoise | 2,800 | $781.0K | 0.04% | −1,400−33.3% | Reduced |
| Toroso Investments, LLC | 2,797 | $780.0K | 0.03% | −565−16.8% | Reduced |
| Hartford Investment Management Co | 2,782 | $776.0K | 0.02% | −862−23.7% | Reduced |
| Anchor Investment Management, LLC | 2,749 | $766.7K | 0.11% | +231+9.2% | Added |
| Wealthfront Advisers LLC | 2,749 | $766.7K | 0.00% | +1,792+187.3% | Added |
| Assenagon Asset Management S.A. | 2,729 | $761.0K | 0.00% | −459−14.4% | Reduced |
| Terry L. Blaker | 2,726 | $760.2K | 0.07% | −1,384−33.7% | Reduced |
| 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 |
| Kestra Advisory Services, LLC | 2,511 | $700.3K | 0.01% | +1,196+91.0% | Added |
| AE Wealth Management LLC | 2,500 | $697.3K | 0.01% | +241+10.7% | Added |
| Manchester Capital Management LLC | 2,458 | $685.5K | 0.10% | +2,457+245,700.0% | Added |
| Blair William & Co | 2,452 | $683.8K | 0.00% | +84+3.5% | Added |
| Advisors Asset Management, Inc. | 2,446 | $682.2K | 0.01% | −223−8.4% | Reduced |
| SG Americas Securities, LLC | 2,402 | $670.0K | 0.01% | −2,221−48.0% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $669.0K | 0.02% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 2,329 | $649.5K | 0.38% | +2,329 | New |
| X-Square Capital, LLC | 2,293 | $639.0K | 0.36% | +75+3.4% | Added |
| Janney Montgomery Scott LLC | 2,272 | $634.0K | 0.00% | −24,860−91.6% | Reduced |
| Commerce Bank | 2,239 | $624.4K | 0.01% | +96+4.5% | Added |
| The PNC Financial Services Group, Inc. | 2,236 | $623.6K | 0.00% | −395−15.0% | Reduced |
| Cim Investment Mangement Inc | 2,181 | $608.3K | 0.24% | −59−2.6% | Reduced |
| Metropolitan Life Insurance Co | 2,134 | $595.2K | 0.03% | −70−3.2% | Reduced |
| Ethic Inc. | 2,114 | $589.6K | 0.03% | +491+30.3% | Added |
| ETF Managers Group, LLC | 2,101 | $585.9K | 0.03% | +80+4.0% | Added |
| First Republic Investment Management, Inc. | 2,096 | $584.6K | 0.00% | +2,096 | New |
| Thrivent Financial for Lutherans | 2,089 | $583.0K | 0.00% | −92−4.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,079 | $579.8K | 0.07% | +731+54.2% | Added |
| Emerald Advisers, LLC | 2,060 | $574.5K | 0.03% | −33−1.6% | Reduced |
| Creative Planning | 2,045 | $570.4K | 0.00% | +241+13.4% | Added |
| Guggenheim Capital LLC | 2,038 | $568.4K | 0.01% | −1,136−35.8% | Reduced |
| Captrust Financial Advisors | 2,034 | $567.3K | 0.00% | +387+23.5% | Added |
| Capula Management Ltd | 2,030 | $566.1K | 0.06% | +2,030 | New |
| Schroder Investment Management Group | 1,972 | $550.0K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 1,957 | $545.8K | 0.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,935 | $539.0K | 0.00% | −774−28.6% | Reduced |
| Canandaigua National Corp | 1,900 | $530.0K | 0.09% | 00.0% | Unchanged |
| Norinchukin Bank, The | 1,865 | $520.1K | 0.01% | −516−21.7% | Reduced |
| Alliance Wealth Advisors, LLC | 1,859 | $518.5K | 0.23% | +1,859 | New |
| Mercer Global Advisors Inc | 1,823 | $508.0K | 0.00% | +123+7.2% | Added |
| Peloton Wealth Strategists | 1,815 | $506.0K | 0.24% | −725−28.5% | Reduced |
| New Mexico Educational Retirement Board | 1,750 | $488.0K | 0.03% | −200−10.3% | Reduced |
| Formidable Asset Management, LLC | 1,732 | $483.0K | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,620 | $451.8K | 0.00% | +594+57.9% | Added |