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, Q3 2023
Institutional positions in Marketaxess Holdings Inc as of Sep 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
- 485
- −25 vs. Q2 2023
- Shares held
- 37.3M
- −302.5K (−0.8%) vs. Q2 2023
- Total value
- $7.98B
- −$1.86B (−18.9%) vs. Q2 2023
- New holders
- 47
- 180 more added
- Sold out
- 72
- 188 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3 | $0 | 0.00% | −652−99.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1 | $0 | 0.00% | −7−87.5% | Reduced |
| Harvest Fund Management Co., Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1 | $214 | 0.00% | −10−90.9% | Reduced |
| TCTC Holdings, LLC | 1 | $214 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1 | $261 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2 | $427 | 0.00% | +1+100.0% | Added |
| Versant Capital Management, Inc | 3 | $641 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 3 | $641 | 0.00% | +3 | New |
| Abound Wealth Management | 3 | $643 | 0.00% | −1−25.0% | Reduced |
| MCF Advisors LLC | 4 | $855 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $855 | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 5 | $1.07K | 0.00% | −1−16.7% | Reduced |
| Assetmark, Inc | 5 | $1.07K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $1.07K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 5 | $1.07K | 0.00% | +5 | New |
| Tortoise Investment Management, LLC | 7 | $1.50K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 7 | $1.50K | 0.00% | −5−41.7% | Reduced |
| SRS Capital Advisors, Inc. | 7 | $1.50K | 0.00% | +6+600.0% | Added |
| Gradient Investments LLC | 8 | $1.71K | 0.00% | +5+166.7% | Added |
| Venturi Wealth Management, LLC | 9 | $1.92K | 0.00% | −1−10.0% | Reduced |
| Harbor Investment Advisory, LLC | 9 | $1.92K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 9 | $1.92K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $1.92K | 0.00% | +8+800.0% | Added |
| Prestige Wealth Management Group LLC | 9 | $1.92K | 0.00% | −13−59.1% | Reduced |
| VitalStone Financial, LLC | 11 | $2.00K | 0.00% | +11 | New |
| Spire Wealth Management | 10 | $2.14K | 0.00% | −177−94.7% | Reduced |
| West Tower Group, LLC | 14 | $2.99K | 0.00% | −166−92.2% | Reduced |
| Front Row Advisors LLC | 14 | $2.99K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 16 | $3.00K | 0.00% | +16 | New |
| JFS Wealth Advisors, LLC | 15 | $3.21K | 0.00% | −1−6.3% | Reduced |
| Quent Capital, LLC | 15 | $3.21K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 17 | $3.58K | 0.00% | −226−93.0% | Reduced |
| Wolff Wiese Magana LLC | 17 | $3.63K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 18 | $3.85K | 0.00% | −20−52.6% | Reduced |
| GWM Advisors LLC | 18 | $3.85K | 0.00% | −1−5.3% | Reduced |
| Earnest Partners LLC | 18 | $3.85K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 19 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 19 | $4.06K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 21 | $4.49K | 0.01% | +21 | New |
| Allworth Financial LP | 21 | $4.49K | 0.00% | −59−73.8% | Reduced |
| Investors Research Corp | 22 | $4.70K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $5.34K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $5.98K | 0.00% | +10+55.6% | Added |
| Flaharty Asset Management, LLC | 28 | $5.98K | 0.00% | +28 | New |
| Bessemer Group Inc | 29 | $6.00K | 0.00% | −76−72.4% | Reduced |
| C M Bidwell & Associates Ltd | 29 | $6.20K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 31 | $6.62K | 0.00% | −7−18.4% | Reduced |
| Umb Bank N A | 31 | $6.62K | 0.00% | −1−3.1% | Reduced |
| Sutton Wealth Advisors Inc. | 32 | $6.84K | 0.00% | +19+146.2% | Added |
| West Branch Capital LLC | 34 | $7.26K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 36 | $7.69K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 36 | $7.69K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 42 | $8.97K | 0.00% | −1−2.3% | Reduced |
| Lee Financial Co | 42 | $8.97K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 43 | $9.00K | 0.00% | −4−8.5% | Reduced |
| Parallel Advisors, LLC | 43 | $9.19K | 0.00% | −29−40.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 47 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $10.3K | 0.00% | −13,524−99.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 50 | $10.7K | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 55 | $11.8K | 0.00% | +55 | New |
| RVW Wealth, LLC | 56 | $12.0K | 0.00% | +56 | New |
| Roble, Belko & Company, Inc | 55 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 57 | $12.2K | 0.00% | +2+3.6% | Added |
| Sugarloaf Wealth Management, LLC | 62 | $13.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 64 | $13.7K | 0.00% | +33+106.5% | Added |
| Steward Partners Investment Advisory, LLC | 66 | $14.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 72 | $15.4K | 0.00% | −30−29.4% | Reduced |
| JJJ Advisors Inc. | 79 | $16.9K | 0.00% | −27−25.5% | Reduced |
| TFC Financial Management | 90 | $19.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 91 | $19.4K | 0.00% | +1+1.1% | Added |
| CNB Bank | 92 | $19.7K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 89 | $19.7K | 0.01% | +89 | New |
| Bartlett & Co. LLC | 100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $21.4K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 101 | $21.6K | 0.00% | −4−3.8% | Reduced |
| HM Payson & Co | 110 | $23.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $28.0K | 0.00% | −117−47.2% | Reduced |
| First Horizon Advisors, Inc. | 133 | $28.5K | 0.00% | −53−28.5% | Reduced |
| Gladius Capital Management LP | 134 | $28.6K | 0.01% | +38+39.6% | Added |
| Compass Wealth Management LLC | 146 | $31.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 157 | $33.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 142 | $33.6K | 0.00% | +52+57.8% | Added |
| Fred Alger Management, LLC | 159 | $34.0K | 0.00% | −49−23.6% | Reduced |
| Central Trust Co | 197 | $42.1K | 0.00% | −279−58.6% | Reduced |
| Clear Street Markets LLC | 200 | $43.0K | 0.03% | +152+316.7% | Added |
| Desjardins Global Asset Management Inc. | 206 | $44.0K | 0.00% | +50+32.1% | Added |
| EverSource Wealth Advisors, LLC | 214 | $45.7K | 0.00% | −12−5.3% | Reduced |
| Private Trust Co NA | 217 | $46.4K | 0.01% | +26+13.6% | Added |
| Sentry Investment Management LLC | 218 | $47.0K | 0.02% | −29−11.7% | Reduced |
| Riverview Trust Co | 229 | $48.9K | 0.04% | −52−18.5% | Reduced |
| Pinnacle Financial Partners Inc | 250 | $53.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 258 | $55.1K | 0.01% | −59−18.6% | Reduced |
| State of Wyoming | 299 | $63.9K | 0.01% | +93+45.1% | Added |
| Aquatic Capital Management LLC | 300 | $64.0K | 0.00% | −5,600−94.9% | Reduced |
| UniSuper Management Pty Ltd | 300 | $64.1K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 266 | $68.0K | 0.01% | 00.0% | Unchanged |