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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 425 | $110.0K | 0.00% | +345+431.3% | Added |
| Leonteq Securities AG | 394 | $103.0K | 0.01% | +223+130.4% | Added |
| Ci Investments Inc. | 390 | $102.0K | 0.00% | +50+14.7% | Added |
| Covestor Ltd | 350 | $92.0K | 0.07% | −2−0.6% | Reduced |
| Quadrant Capital Group LLC | 317 | $82.9K | 0.01% | −130−29.1% | Reduced |
| UniSuper Management Pty Ltd | 300 | $78.4K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 288 | $75.3K | 0.00% | −826−74.1% | Reduced |
| V-Square Quantitative Management LLC | 287 | $75.0K | 0.05% | +287 | New |
| Riverview Trust Co | 281 | $73.5K | 0.07% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 266 | $68.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 250 | $65.4K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 247 | $65.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 248 | $64.8K | 0.00% | −50−16.8% | Reduced |
| Clearstead Advisors, LLC | 243 | $63.5K | 0.00% | +68+38.9% | Added |
| EverSource Wealth Advisors, LLC | 226 | $59.1K | 0.01% | −4−1.7% | Reduced |
| Fred Alger Management, LLC | 208 | $54.4K | 0.00% | +36+20.9% | Added |
| State of Wyoming | 206 | $53.9K | 0.02% | +51+32.9% | Added |
| Natixis | 194 | $50.7K | 0.00% | +194 | New |
| Private Trust Co NA | 191 | $49.9K | 0.01% | −2−1.0% | Reduced |
| Spire Wealth Management | 187 | $48.9K | 0.00% | −16,873−98.9% | Reduced |
| First Horizon Advisors, Inc. | 186 | $48.7K | 0.00% | −10−5.1% | Reduced |
| Resurgent Financial Advisors LLC | 183 | $47.8K | 0.03% | −3−1.6% | Reduced |
| West Tower Group, LLC | 180 | $47.1K | 0.03% | +180 | New |
| Global Retirement Partners, LLC | 157 | $41.1K | 0.00% | −20−11.3% | Reduced |
| Desjardins Global Asset Management Inc. | 156 | $40.8K | 0.00% | −182−53.8% | Reduced |
| Compass Wealth Management LLC | 146 | $38.2K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 110 | $28.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 105 | $28.0K | 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 |
| TD Waterhouse Canada Inc. | 90 | $27.7K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 105 | $27.4K | 0.00% | −1,643−94.0% | Reduced |
| Parkside Financial Bank & Trust | 102 | $26.7K | 0.01% | −15−12.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 100 | $26.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 100 | $26.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 100 | $26.0K | 0.00% | +100 | New |
| Gladius Capital Management LP | 96 | $25.1K | 0.01% | −403−80.8% | Reduced |
| CNB Bank | 92 | $24.1K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 90 | $23.6K | 0.01% | −1−1.1% | Reduced |
| Massmutual Trust Co FSB | 90 | $23.5K | 0.00% | −16−15.1% | Reduced |
| Allworth Financial LP | 80 | $20.9K | 0.00% | −1−1.2% | Reduced |
| Parallel Advisors, LLC | 72 | $18.8K | 0.00% | −22−23.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 66 | $17.3K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 62 | $16.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 55 | $14.4K | 0.00% | −1−1.8% | Reduced |
| Roble, Belko & Company, Inc | 55 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $13.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 48 | $13.0K | 0.01% | −24−33.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 47 | $12.3K | 0.00% | +33+235.7% | Added |
| Smithfield Trust Co | 47 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 43 | $11.2K | 0.00% | +13+43.3% | Added |
| Lee Financial Co | 42 | $11.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 39 | $10.2K | 0.00% | +39 | New |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36 | $9.41K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 36 | $9.41K | 0.00% | +8+28.6% | Added |
| West Branch Capital LLC | 34 | $8.89K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 32 | $8.37K | 0.00% | +21+190.9% | Added |
| Huntington National Bank | 31 | $8.10K | 0.00% | +7+29.2% | Added |
| C M Bidwell & Associates Ltd | 29 | $7.58K | 0.01% | −284−90.7% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $6.54K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 22 | $5.75K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $5.75K | 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 |
| Ranger Investment Management, L.P. | 19 | $4.97K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19 | $4.97K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $4.71K | 0.00% | −5−21.7% | Reduced |
| Earnest Partners LLC | 18 | $4.71K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 17 | $4.45K | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 16 | $4.18K | 0.00% | −3−15.8% | Reduced |
| Front Row Advisors LLC | 14 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 15 | $3.92K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 14 | $3.66K | 0.00% | +14 | New |
| 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 |
| Pittenger & Anderson Inc | 12 | $3.14K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $3.14K | 0.00% | +2+20.0% | Added |
| 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 |
| Venturi Wealth Management, LLC | 10 | $2.62K | 0.00% | −4−28.6% | Reduced |
| Harbor Investment Advisory, LLC | 9 | $2.35K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 9 | $2.35K | 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 |
| Tortoise Investment Management, LLC | 7 | $1.83K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $1.83K | 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 |
| 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 |
| Abound Wealth Management | 4 | $1.05K | 0.00% | +1+33.3% | Added |
| 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 |