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, Q1 2023
Institutional positions in Marketaxess Holdings Inc as of Mar 31, 2023. 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
- 540
- +46 vs. Q4 2022
- Shares held
- 37.0M
- +219.0K (+0.6%) vs. Q4 2022
- Total value
- $14.5B
- +$4.20B (+40.8%) vs. Q4 2022
- New holders
- 87
- 194 more added
- Sold out
- 41
- 184 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 3,267 | $1.28M | 0.03% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 3,274 | $1.28M | 0.12% | +30+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,276 | $1.28M | 0.02% | +65+2.0% | Added |
| Shell Asset Management Co | 3,318 | $1.30M | 0.05% | −2−0.1% | Reduced |
| British Columbia Investment Management Corp | 3,323 | $1.30M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,339 | $1.31M | 0.02% | −46−1.4% | Reduced |
| Pearl River Capital, LLC | 3,486 | $1.36M | 0.22% | −804−18.7% | Reduced |
| Fifth Third Bancorp | 3,639 | $1.42M | 0.01% | −1,130−23.7% | Reduced |
| Alberta Investment Management Corp | 3,696 | $1.45M | 0.01% | −19,237−83.9% | Reduced |
| Storebrand Asset Management AS | 3,786 | $1.48M | 0.01% | +355+10.3% | Added |
| Timber Creek Capital Management LLC | 3,954 | $1.55M | 0.55% | −1,543−28.1% | Reduced |
| Nissay Asset Management Corp | 4,162 | $1.63M | 0.01% | −150−3.5% | Reduced |
| Mariner, LLC | 4,172 | $1.63M | 0.00% | +75+1.8% | Added |
| First Trust Advisors LP | 4,182 | $1.64M | 0.00% | +2,562+158.1% | Added |
| Marshall Wace, LLP | 4,223 | $1.65M | 0.00% | +4,223 | New |
| JustInvest LLC | 4,258 | $1.67M | 0.06% | −326−7.1% | Reduced |
| ClariVest Asset Management LLC | 4,304 | $1.68M | 0.08% | −4−0.1% | Reduced |
| Congress Wealth Management LLC | 4,366 | $1.71M | 0.04% | +339+8.4% | Added |
| Czech National Bank | 4,434 | $1.73M | 0.04% | +29+0.7% | Added |
| Geneva Capital Management LLC | 4,571 | $1.79M | 0.04% | +500+12.3% | Added |
| MML Investors Services, LLC | 4,591 | $1.80M | 0.01% | −186−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 4,622 | $1.81M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 4,627 | $1.81M | 0.03% | −199−4.1% | Reduced |
| Gulf International Bank (UK) Ltd | 4,914 | $1.92M | 0.04% | −1,688−25.6% | Reduced |
| CIBC World Markets Corp | 4,944 | $1.93M | 0.03% | −7,462−60.1% | Reduced |
| Yousif Capital Management, LLC | 5,137 | $2.01M | 0.03% | −352−6.4% | Reduced |
| State of Alaska, Department of Revenue | 5,187 | $2.03M | 0.02% | −77−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 5,304 | $2.04M | 0.01% | −93−1.7% | Reduced |
| Cetera Investment Advisers | 5,232 | $2.05M | 0.02% | +120+2.3% | Added |
| Janus Henderson Group PLC | 5,315 | $2.08M | 0.00% | −2,243−29.7% | Reduced |
| Hixon Zuercher, LLC | 5,358 | $2.10M | 1.24% | +134+2.6% | Added |
| Mutual of America Capital Management LLC | 5,387 | $2.11M | 0.03% | +11+0.2% | Added |
| New York Life Investment Management LLC | 5,454 | $2.13M | 0.02% | +17+0.3% | Added |
| CIBC Asset Management Inc | 5,469 | $2.14M | 0.01% | +136+2.6% | Added |
| Alamar Capital Management, LLC | 5,703 | $2.23M | 1.86% | +21+0.4% | Added |
| Brown Capital Management LLC | 5,779 | $2.26M | 0.03% | +369+6.8% | Added |
| Oregon Public Employees Retirement Fund | 6,029 | $2.36M | 0.03% | −335−5.3% | Reduced |
| Canada Pension Plan Investment Board | 6,300 | $2.47M | 0.00% | −14,700−70.0% | Reduced |
| Guardian Capital LP | 6,354 | $2.49M | 0.08% | −692−9.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,380 | $2.50M | 0.02% | +18+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,440 | $2.52M | 0.02% | −501−7.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,472 | $2.53M | 0.63% | +290+4.7% | Added |
| IFM Investors Pty Ltd | 6,497 | $2.54M | 0.04% | +558+9.4% | Added |
| Covea Finance | 6,500 | $2.54M | 0.14% | +1,500+30.0% | Added |
| Utah Retirement Systems | 6,622 | $2.59M | 0.04% | +45+0.7% | Added |
| Handelsbanken Fonder AB | 7,044 | $2.76M | 0.02% | +2,100+42.5% | Added |
| Banque Cantonale Vaudoise | 7,100 | $2.78M | 0.14% | +4,300+153.6% | Added |
| LPL Financial LLC | 7,162 | $2.80M | 0.00% | +1,017+16.6% | Added |
| CIBC World Markets Inc. | 7,346 | $2.87M | 0.01% | +6,599+883.4% | Added |
| Forsta Ap-Fonden | 7,700 | $3.01M | 0.04% | −1,500−16.3% | Reduced |
| HighTower Advisors, LLC | 7,802 | $3.07M | 0.01% | +4,707+152.1% | Added |
| Texas Permanent School Fund | 7,847 | $3.07M | 0.03% | +2,500+46.8% | Added |
| Tredje AP-fonden | 7,980 | $3.12M | 0.05% | +371+4.9% | Added |
| Stephens Inc | 8,031 | $3.14M | 0.06% | +123+1.6% | Added |
| Ossiam | 8,235 | $3.22M | 0.07% | +7,072+608.1% | Added |
| Cubist Systematic Strategies, LLC | 8,382 | $3.28M | 0.03% | −2,515−23.1% | Reduced |
| ProShare Advisors LLC | 8,389 | $3.28M | 0.01% | +998+13.5% | Added |
| Public Sector Pension Investment Board | 8,811 | $3.45M | 0.03% | +89+1.0% | Added |
| Ergoteles LLC | 8,816 | $3.45M | 0.13% | −17,861−67.0% | Reduced |
| Candriam Luxembourg S.C.A. | 5,050 | $3.47M | 0.02% | −211−4.0% | Reduced |
| Xponance, Inc. | 8,889 | $3.48M | 0.05% | −358−3.9% | Reduced |
| Congress Asset Management Co | 8,954 | $3.50M | 0.03% | +167+1.9% | Added |
| CIBC Private Wealth Group, LLC | 9,232 | $3.61M | 0.01% | +9,232 | New |
| Centiva Capital, LP | 9,242 | $3.62M | 0.20% | +9,242 | New |
| Nisa Investment Advisors, LLC | 9,449 | $3.70M | 0.03% | +234+2.5% | Added |
| National Bank of Canada | 9,509 | $3.71M | 0.01% | −1,068−10.1% | Reduced |
| First Citizens Bank & Trust Co | 9,708 | $3.80M | 0.08% | +2,399+32.8% | Added |
| Brinker Capital Investments, LLC | 9,783 | $3.83M | 0.05% | −1,831−15.8% | Reduced |
| Orion Portfolio Solutions, LLC | 9,783 | $3.83M | 0.05% | +9,783 | New |
| Banque Pictet & Cie SA | 9,943 | $3.89M | 0.04% | −279−2.7% | Reduced |
| Duality Advisers, LP | 10,057 | $3.94M | 0.45% | +10,057 | New |
| Man Group plc | – | $4.01M | 0.01% | – | – |
| Standard Life Aberdeen plc | 10,514 | $4.11M | 0.01% | −833−7.3% | Reduced |
| State of Tennessee, Treasury Department | 10,547 | $4.13M | 0.02% | +4,873+85.9% | Added |
| AQR Capital Management LLC | 10,836 | $4.20M | 0.01% | −11,182−50.8% | Reduced |
| M&T Bank Corp | 10,767 | $4.21M | 0.02% | −933−8.0% | Reduced |
| Arizona State Retirement System | 10,942 | $4.28M | 0.04% | +288+2.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,976 | $4.29M | 0.06% | +1,400+14.6% | Added |
| Retirement Systems of Alabama | 11,125 | $4.35M | 0.02% | −933−7.7% | Reduced |
| AIA Group Ltd | 11,131 | $4.36M | 0.24% | +5,036+82.6% | Added |
| MetLife Investment Management | 11,185 | $4.38M | 0.03% | −113−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,316 | $4.43M | 0.03% | −32,091−73.9% | Reduced |
| Stifel Financial Corp | 11,482 | $4.49M | 0.01% | −7,284−38.8% | Reduced |
| Kornitzer Capital Management Inc | 11,486 | $4.49M | 0.09% | −245−2.1% | Reduced |
| Truist Financial Corp | 11,496 | $4.50M | 0.01% | +256+2.3% | Added |
| EAM Global Investors LLC | 11,622 | $4.55M | 1.28% | +11,622 | New |
| American International Group, Inc. | 11,879 | $4.65M | 0.03% | +27+0.2% | Added |
| Swiss Life Asset Management Ltd | 12,040 | $4.71M | 0.07% | +4,632+62.5% | Added |
| Advisor Group Holdings, Inc. | 12,176 | $4.76M | 0.01% | +1,651+15.7% | Added |
| State of Michigan Retirement System | 12,421 | $4.86M | 0.03% | +100+0.8% | Added |
| Rafferty Asset Management, LLC | 12,685 | $4.96M | 0.03% | −1,853−12.7% | Reduced |
| Algert Global LLC | 13,004 | $5.09M | 0.24% | −2,504−16.1% | Reduced |
| Royal London Asset Management Ltd | 13,019 | $5.09M | 0.02% | +211+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,029 | $5.10M | 0.02% | +385+3.0% | Added |
| Amalgamated Bank | 13,991 | $5.47M | 0.05% | −561−3.9% | Reduced |
| US Bancorp | 14,305 | $5.60M | 0.01% | −870−5.7% | Reduced |
| TownSquare Capital, LLC | 14,311 | $5.60M | 0.12% | +111+0.8% | Added |
| Andra AP-fonden | 14,400 | $5.63M | 0.15% | −3,900−21.3% | Reduced |
| KBC Group NV | 14,519 | $5.68M | 0.02% | +2,207+17.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,567 | $5.70M | 0.03% | +6,894+89.8% | Added |