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, Q2 2023
Institutional positions in Marketaxess Holdings Inc as of Jun 30, 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
- 514
- −25 vs. Q1 2023
- Shares held
- 37.7M
- +719.7K (+1.9%) vs. Q1 2023
- Total value
- $9.88B
- −$4.59B (−31.7%) vs. Q1 2023
- New holders
- 56
- 178 more added
- Sold out
- 81
- 198 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1 | $0 | 0.00% | −346−99.7% | Reduced |
| Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | −31−96.9% | Reduced |
| Comerica Bank | 36,257 | $18 | 0.00% | +36,257 | New |
| Harbour Investments, Inc. | 1 | $261 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1 | $261 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1 | $261 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1 | $261 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1 | $262 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1 | $262 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 2 | $523 | 0.00% | +2 | New |
| Gradient Investments LLC | 3 | $784 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $784 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3 | $784 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 4 | $1.05K | 0.00% | −11−73.3% | Reduced |
| Disciplined Investments, LLC | 4 | $1.05K | 0.00% | −1−20.0% | Reduced |
| MCF Advisors LLC | 4 | $1.05K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4 | $1.05K | 0.00% | +4 | New |
| Abound Wealth Management | 4 | $1.05K | 0.00% | +1+33.3% | Added |
| Assetmark, Inc | 5 | $1.31K | 0.00% | −4−44.4% | Reduced |
| Raffa Wealth Management, LLC | 5 | $1.31K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5 | $1.31K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 6 | $1.57K | 0.00% | −72−92.3% | Reduced |
| Zions Bancorporation, N.A. | 6 | $1.57K | 0.00% | +1+20.0% | Added |
| Tortoise Investment Management, LLC | 7 | $1.83K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $1.83K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 8 | $2.00K | 0.00% | −10−55.6% | Reduced |
| Byrne Asset Management LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 9 | $2.35K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 9 | $2.35K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 10 | $2.62K | 0.00% | −4−28.6% | Reduced |
| Manchester Capital Management LLC | 11 | $2.88K | 0.00% | −2,733−99.6% | Reduced |
| Crewe Advisors LLC | 11 | $2.88K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 11 | $2.88K | 0.00% | +9+450.0% | Added |
| Pittenger & Anderson Inc | 12 | $3.14K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $3.14K | 0.00% | +2+20.0% | Added |
| Clearview Wealth Advisors LLC | 13 | $3.40K | 0.00% | −2,553−99.5% | Reduced |
| Eagle Bay Advisors LLC | 13 | $3.40K | 0.00% | −2−13.3% | Reduced |
| Sutton Wealth Advisors Inc. | 13 | $3.40K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 14 | $3.66K | 0.00% | +14 | New |
| Quent Capital, LLC | 15 | $3.92K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 14 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16 | $4.18K | 0.00% | −3−15.8% | Reduced |
| Wolff Wiese Magana LLC | 17 | $4.45K | 0.00% | +17 | New |
| Glassman Wealth Services | 18 | $4.71K | 0.00% | −5−21.7% | Reduced |
| Earnest Partners LLC | 18 | $4.71K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 19 | $4.97K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19 | $4.97K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 19 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 18 | $5.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $5.75K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 22 | $5.75K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $6.54K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 29 | $7.58K | 0.01% | −284−90.7% | Reduced |
| Huntington National Bank | 31 | $8.10K | 0.00% | +7+29.2% | Added |
| Umb Bank N A | 32 | $8.37K | 0.00% | +21+190.9% | Added |
| West Branch Capital LLC | 34 | $8.89K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 36 | $9.41K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 36 | $9.41K | 0.00% | +8+28.6% | Added |
| Farther Finance Advisors, LLC | 38 | $9.93K | 0.00% | −4−9.5% | Reduced |
| MV Capital Management, Inc. | 38 | $9.93K | 0.00% | 00.0% | Unchanged |
| American National Bank | 39 | $10.2K | 0.00% | +39 | New |
| Lee Financial Co | 42 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 43 | $11.2K | 0.00% | +13+43.3% | Added |
| Smithfield Trust Co | 47 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 47 | $12.3K | 0.00% | +33+235.7% | Added |
| Clear Street Markets LLC | 48 | $13.0K | 0.01% | −24−33.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 50 | $13.1K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 55 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 55 | $14.4K | 0.00% | −1−1.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 62 | $16.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 66 | $17.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 72 | $18.8K | 0.00% | −22−23.4% | Reduced |
| Allworth Financial LP | 80 | $20.9K | 0.00% | −1−1.2% | Reduced |
| Massmutual Trust Co FSB | 90 | $23.5K | 0.00% | −16−15.1% | Reduced |
| TFC Financial Management | 90 | $23.6K | 0.01% | −1−1.1% | Reduced |
| CNB Bank | 92 | $24.1K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 96 | $25.1K | 0.01% | −403−80.8% | Reduced |
| Bartlett & Co. LLC | 100 | $26.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 100 | $26.0K | 0.00% | +100 | New |
| Bartlett & Co. Wealth Management LLC | 100 | $26.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 102 | $26.7K | 0.01% | −15−12.8% | Reduced |
| Baker Avenue Asset Management, LP | 105 | $27.4K | 0.00% | −1,643−94.0% | Reduced |
| TD Waterhouse Canada Inc. | 90 | $27.7K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 106 | $27.7K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 106 | $27.7K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 105 | $28.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 110 | $28.8K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 146 | $38.2K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 156 | $40.8K | 0.00% | −182−53.8% | Reduced |
| Global Retirement Partners, LLC | 157 | $41.1K | 0.00% | −20−11.3% | Reduced |
| West Tower Group, LLC | 180 | $47.1K | 0.03% | +180 | New |
| Resurgent Financial Advisors LLC | 183 | $47.8K | 0.03% | −3−1.6% | Reduced |
| First Horizon Advisors, Inc. | 186 | $48.7K | 0.00% | −10−5.1% | Reduced |
| Spire Wealth Management | 187 | $48.9K | 0.00% | −16,873−98.9% | Reduced |
| Private Trust Co NA | 191 | $49.9K | 0.01% | −2−1.0% | Reduced |
| Natixis | 194 | $50.7K | 0.00% | +194 | New |
| State of Wyoming | 206 | $53.9K | 0.02% | +51+32.9% | Added |
| Fred Alger Management, LLC | 208 | $54.4K | 0.00% | +36+20.9% | Added |
| EverSource Wealth Advisors, LLC | 226 | $59.1K | 0.01% | −4−1.7% | Reduced |
| Clearstead Advisors, LLC | 243 | $63.5K | 0.00% | +68+38.9% | Added |