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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,172 | $567.8K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,171 | $567.5K | 0.00% | −192−8.1% | Reduced |
| Portside Wealth Group, LLC | 2,167 | $566.5K | 0.11% | +2,167 | New |
| First Hawaiian Bank | 2,127 | $556.0K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,122 | $554.7K | 0.00% | −860−28.8% | Reduced |
| Sherbrooke Park Advisers LLC | 2,100 | $549.0K | 0.29% | +2,100 | New |
| First Republic Investment Management, Inc. | 2,096 | $547.9K | 0.00% | −112−5.1% | Reduced |
| Alliance Wealth Advisors, LLC | 2,082 | $544.4K | 0.20% | +98+4.9% | Added |
| Blair William & Co | 2,062 | $539.0K | 0.00% | −689−25.0% | Reduced |
| Panagora Asset Management Inc | 1,979 | $517.4K | 0.00% | 00.0% | Unchanged |
| RMR Wealth Builders | 1,957 | $511.6K | 0.09% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 1,925 | $503.2K | 0.00% | −8,018−80.6% | Reduced |
| Captrust Financial Advisors | 1,902 | $497.2K | 0.00% | −170−8.2% | Reduced |
| Canandaigua National Bank & Trust Co | 1,900 | $496.7K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 1,897 | $495.9K | 0.00% | −101−5.1% | Reduced |
| Ethic Inc. | 1,893 | $494.9K | 0.02% | −477−20.1% | Reduced |
| Cetera Advisor Networks LLC | 1,888 | $493.4K | 0.00% | −1,318−41.1% | Reduced |
| Peloton Wealth Strategists | 1,885 | $493.0K | 0.22% | −15−0.8% | Reduced |
| Advisors Asset Management, Inc. | 1,867 | $488.1K | 0.01% | −380−16.9% | Reduced |
| New Mexico Educational Retirement Board | 1,850 | $484.0K | 0.02% | +100+5.7% | Added |
| Baker Tilly Wealth Management, LLC | 1,753 | $458.3K | 0.05% | −101−5.4% | Reduced |
| Centiva Capital, LP | 1,692 | $442.3K | 0.02% | −7,550−81.7% | Reduced |
| Impax Asset Management Group plc | 1,686 | $440.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,674 | $438.0K | 0.00% | −419−20.0% | Reduced |
| Metropolitan Life Insurance Co | 1,642 | $429.3K | 0.02% | −42−2.5% | Reduced |
| E. Ohman J:or Asset Management AB | 1,600 | $418.3K | 0.02% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 1,600 | $418.3K | 0.03% | +1,600 | New |
| Seven Eight Capital, LP | 1,587 | $414.9K | 0.07% | +1,587 | New |
| X-Square Capital, LLC | 1,568 | $410.0K | 0.28% | −597−27.6% | Reduced |
| CI Private Wealth, LLC | 1,568 | $409.9K | 0.00% | −70−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,519 | $397.1K | 0.00% | +252+19.9% | Added |
| Everence Capital Management Inc | 1,390 | $379.0K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 1,438 | $375.9K | 0.01% | −4−0.3% | Reduced |
| Royce & Associates LP | 1,423 | $372.0K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,369 | $357.9K | 0.03% | −672−32.9% | Reduced |
| Mercer Global Advisors Inc | 1,358 | $355.0K | 0.00% | −467−25.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,352 | $353.0K | 0.03% | +13+1.0% | Added |
| Walleye Trading LLC | 1,346 | $351.9K | 0.02% | +1,346 | New |
| LRT Capital Management, LLC | 1,323 | $346.6K | 0.26% | −711−35.0% | Reduced |
| Cresset Asset Management, LLC | 1,318 | $344.7K | 0.00% | +1,318 | New |
| Northwestern Mutual Wealth Management Co | 1,311 | $342.7K | 0.00% | −11−0.8% | Reduced |
| Headlands Technologies LLC | 1,305 | $341.2K | 0.11% | +568+77.1% | Added |
| Glenmede Trust Co NA | 846 | $331.0K | 0.00% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 1,254 | $328.5K | 0.03% | −954−43.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,252 | $327.4K | 0.01% | −157−11.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,246 | $326.0K | 0.02% | +89+7.7% | Added |
| WMS Partners, LLC | 1,225 | $320.2K | 0.03% | −9−0.7% | Reduced |
| Contravisory Investment Management, Inc. | 1,219 | $318.7K | 0.08% | +38+3.2% | Added |
| Regions Financial Corp | 1,208 | $315.8K | 0.00% | −30−2.4% | Reduced |
| Advisor Partners II, LLC | 1,202 | $314.5K | 0.01% | −216−15.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,187 | $310.3K | 0.01% | +4+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,174 | $306.9K | 0.00% | +26+2.3% | Added |
| Kistler-Tiffany Companies, LLC | 1,152 | $301.2K | 0.05% | −100−8.0% | Reduced |
| Blueshift Asset Management, LLC | 1,134 | $296.4K | 0.11% | +1,134 | New |
| Precision Wealth Strategies, LLC | 1,115 | $291.5K | 0.48% | −18−1.6% | Reduced |
| Qsemble Capital Management, LP | 1,102 | $288.1K | 0.20% | +402+57.4% | Added |
| Yorktown Management & Research Co Inc | 1,100 | $287.6K | 0.31% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,086 | $284.0K | 0.00% | −13,481−92.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,086 | $283.9K | 0.00% | +69+6.8% | Added |
| Proequities, Inc. | 1,072 | $280.2K | 0.02% | −86−7.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,069 | $279.5K | 0.02% | −124−10.4% | Reduced |
| Retirement Planning Co of New England, Inc. | 1,064 | $278.2K | 0.16% | +23+2.2% | Added |
| Empirical Finance, LLC | 1,059 | $276.8K | 0.02% | +133+14.4% | Added |
| Empirical Asset Management, LLC | 1,038 | $271.3K | 0.24% | +1,038 | New |
| Achmea Investment Management B.V. | 1,029 | $269.0K | 0.01% | +963+1,459.1% | Added |
| Meritage Group LP | 1,007 | $263.0K | 0.01% | +397+65.1% | Added |
| HighTower Advisors, LLC | 997 | $262.0K | 0.00% | −6,805−87.2% | Reduced |
| Blossom Wealth Management | 988 | $258.3K | 0.95% | +130+15.2% | Added |
| SkyOak Wealth, LLC | 969 | $253.3K | 0.07% | +969 | New |
| Benedict Financial Advisors Inc | 965 | $252.2K | 0.07% | +2+0.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 961 | $251.0K | 0.01% | −218−18.5% | Reduced |
| Kestra Advisory Services, LLC | 939 | $245.5K | 0.00% | +11+1.2% | Added |
| Alps Advisors Inc | 915 | $239.2K | 0.00% | +5+0.5% | Added |
| KLR Investment Advisors, LLC | 913 | $238.7K | 0.20% | −13−1.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 911 | $238.2K | 0.02% | +114+14.3% | Added |
| SYSTM Wealth Solutions LLC | 908 | $237.4K | 0.03% | −153−14.4% | Reduced |
| Raymond James Trust N.A. | 903 | $236.0K | 0.01% | −75−7.7% | Reduced |
| Flagship Harbor Advisors, LLC | 898 | $234.7K | 0.02% | +40+4.7% | Added |
| Vestcor Inc | 893 | $233.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 884 | $231.0K | 0.01% | −199−18.4% | Reduced |
| Commonwealth Equity Services, LLC | 858 | $224.0K | 0.00% | −470−35.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 844 | $220.6K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 825 | $215.7K | 0.12% | +144+21.1% | Added |
| Bank of Nova Scotia Trust Co | 806 | $210.7K | 0.02% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 536 | $209.7K | 0.16% | 00.0% | Unchanged |
| First Manhattan Co | 785 | $205.2K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 782 | $204.4K | 0.00% | −156−16.6% | Reduced |
| Emerald Advisers, LLC | 778 | $203.4K | 0.01% | −1,047−57.4% | Reduced |
| Meeder Asset Management Inc | 679 | $177.5K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 670 | $175.2K | 0.02% | +670 | New |
| Lazard Asset Management LLC | 655 | $171.0K | 0.00% | −23,026−97.2% | Reduced |
| Centaurus Financial, Inc. | 647 | $169.0K | 0.01% | −131−16.8% | Reduced |
| Chiron Investment Management, LLC | 605 | $158.2K | 0.04% | −35,528−98.3% | Reduced |
| Horizon Investments, LLC | 592 | $154.3K | 0.00% | −39−6.2% | Reduced |
| IFP Advisors, Inc | 629 | $136.5K | 0.01% | +625+15,625.0% | Added |
| Central Trust Co | 476 | $124.4K | 0.00% | −504−51.4% | Reduced |
| CWM, LLC | 458 | $120.0K | 0.00% | −29−6.0% | Reduced |
| Kapitalo Investimentos Ltda | 455 | $118.9K | 0.02% | +455 | New |
| Ameritas Investment Partners, Inc. | 454 | $118.7K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 440 | $115.0K | 0.05% | +10+2.3% | Added |