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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 2,176 | $465.0K | 0.04% | −2,685−55.2% | Reduced |
| Portside Wealth Group, LLC | 2,171 | $467.0K | 0.09% | +4+0.2% | Added |
| PEAK6 Investments LLC | 2,224 | $475.1K | 0.02% | +2,213+20,118.2% | Added |
| Louisiana State Employees Retirement System | 2,300 | $491.4K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,305 | $492.4K | 0.02% | +613+36.2% | Added |
| Guggenheim Capital LLC | 2,352 | $502.5K | 0.00% | +91+4.0% | Added |
| Two Sigma Securities, LLC | 2,375 | $507.4K | 0.02% | +2,375 | New |
| Cognios Beta Neutral Large Cap Fund, LP | 2,403 | $513.4K | 0.67% | +2,403 | New |
| Heartland Bank & Trust Co | 2,438 | $520.9K | 0.41% | +37+1.5% | Added |
| JustInvest LLC | 2,469 | $527.5K | 0.02% | −1,747−41.4% | Reduced |
| Simplex Trading, LLC | 2,472 | $528.0K | 0.02% | +2,472 | New |
| Commerce Bank | 2,567 | $548.4K | 0.00% | −141−5.2% | Reduced |
| Hartford Investment Management Co | 2,586 | $552.5K | 0.02% | −80−3.0% | Reduced |
| Securian Asset Management, Inc | 2,629 | $561.7K | 0.02% | −538−17.0% | Reduced |
| Banque Pictet & Cie SA | 2,666 | $569.6K | 0.01% | +741+38.5% | Added |
| AE Wealth Management LLC | 2,688 | $574.4K | 0.00% | +30+1.1% | Added |
| Creative Planning | 2,702 | $577.4K | 0.00% | +805+42.4% | Added |
| Banque Cantonale Vaudoise | 2,728 | $583.0K | 0.03% | −3,972−59.3% | Reduced |
| Candriam Luxembourg S.C.A. | 2,730 | $583.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,851 | $583.8K | 0.00% | +65+2.3% | Added |
| Quantamental Technologies LLC | 2,736 | $584.5K | 0.55% | +2,736 | New |
| Nordea Investment Management AB | 2,775 | $594.5K | 0.00% | −7,820−73.8% | Reduced |
| Graham Capital Management, L.P. | 2,783 | $594.6K | 0.02% | +2,783 | New |
| Swedbank AB | 2,852 | $609.3K | 0.00% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 2,890 | $617.3K | 0.54% | +1,852+178.4% | Added |
| Maryland State Retirement & Pension System | 2,937 | $627.5K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 3,044 | $650.3K | 0.02% | +15+0.5% | Added |
| Ontario Teachers Pension Plan Board | 3,055 | $652.7K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,793 | $653.0K | 0.01% | −59−2.1% | Reduced |
| Pacer Advisors, Inc. | 3,082 | $658.4K | 0.00% | +205+7.1% | Added |
| Captrust Financial Advisors | 3,256 | $695.6K | 0.00% | +1,354+71.2% | Added |
| Mariner, LLC | 3,286 | $701.9K | 0.00% | −742−18.4% | Reduced |
| Campbell Newman Asset Management Inc | 3,295 | $704.0K | 0.07% | −54−1.6% | Reduced |
| Anchor Investment Management, LLC | 3,327 | $710.8K | 0.09% | +275+9.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,341 | $713.8K | 0.01% | +52+1.6% | Added |
| Oppenheimer Asset Management Inc. | 3,365 | $718.9K | 0.01% | −43−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,385 | $723.0K | 0.01% | −21,317−86.3% | Reduced |
| British Columbia Investment Management Corp | 3,407 | $727.9K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 3,437 | $734.3K | 0.16% | +439+14.6% | Added |
| Gulf International Bank (UK) Ltd | 3,463 | $739.0K | 0.02% | −294−7.8% | Reduced |
| Bank of Nova Scotia | 3,516 | $751.1K | 0.00% | +470+15.4% | Added |
| Fifth Third Bancorp | 3,568 | $762.3K | 0.00% | −160−4.3% | Reduced |
| Storebrand Asset Management AS | 3,643 | $778.3K | 0.00% | −143−3.8% | Reduced |
| Wellington Management Group LLP | 3,650 | $779.8K | 0.00% | +363+11.0% | Added |
| Ossiam | 3,740 | $799.0K | 0.01% | −4,507−54.7% | Reduced |
| Dark Forest Capital Management LP | 3,856 | $823.8K | 0.07% | +3,856 | New |
| Geneva Capital Management LLC | 3,885 | $829.9K | 0.02% | −988−20.3% | Reduced |
| North Reef Capital Management LP | 4,000 | $854.6K | 0.05% | +4,000 | New |
| Aviva PLC | 4,032 | $861.4K | 0.00% | −23,248−85.2% | Reduced |
| Schroder Investment Management Group | 4,039 | $862.9K | 0.00% | −1,690−29.5% | Reduced |
| Nissay Asset Management Corp | 4,225 | $902.6K | 0.01% | +124+3.0% | Added |
| Timber Creek Capital Management LLC | 4,528 | $967.4K | 0.35% | +98+2.2% | Added |
| Sherbrooke Park Advisers LLC | 4,573 | $977.0K | 0.31% | +2,473+117.8% | Added |
| KBC Group NV | 4,577 | $978.0K | 0.00% | +23+0.5% | Added |
| Dakota Wealth Management | 4,601 | $983.0K | 0.04% | +2,358+105.1% | Added |
| Illinois Municipal Retirement Fund | 4,622 | $987.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,628 | $989.2K | 0.00% | −249−5.1% | Reduced |
| Cim Investment Mangement Inc | 4,664 | $996.4K | 0.36% | +2,372+103.5% | Added |
| Duality Advisers, LP | 4,690 | $1.00M | 0.12% | −1,748−27.2% | Reduced |
| Congress Wealth Management LLC | 4,910 | $1.05M | 0.02% | +371+8.2% | Added |
| Aigen Investment Management, LP | 4,917 | $1.05M | 0.20% | −146−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,926 | $1.05M | 0.02% | +4,082+483.6% | Added |
| Mutual of America Capital Management LLC | 5,273 | $1.13M | 0.01% | −144−2.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 5,380 | $1.13M | 0.02% | +5,380 | New |
| Atria Investments LLC | 5,275 | $1.13M | 0.02% | +693+15.1% | Added |
| Yousif Capital Management, LLC | 5,289 | $1.13M | 0.01% | −8−0.2% | Reduced |
| Pinebridge Investments, L.P. | 5,359 | $1.14M | 0.01% | −2,421−31.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 5,372 | $1.15M | 0.11% | +2,454+84.1% | Added |
| Linden Thomas Advisory Services, LLC | 5,382 | $1.15M | 0.26% | −1,292−19.4% | Reduced |
| CIBC Asset Management Inc | 5,382 | $1.15M | 0.00% | −32−0.6% | Reduced |
| Pearl River Capital, LLC | 5,553 | $1.19M | 0.19% | +1,898+51.9% | Added |
| DekaBank Deutsche Girozentrale | 5,735 | $1.20M | 0.00% | +62+1.1% | Added |
| Investment Management Corp of Ontario | 5,607 | $1.20M | 0.05% | +1,699+43.5% | Added |
| State of Tennessee, Treasury Department | 5,767 | $1.23M | 0.00% | −99−1.7% | Reduced |
| Comerica Bank | 5,771 | $1.23M | 0.01% | −30,486−84.1% | Reduced |
| CWM Advisors, LLC | 5,839 | $1.25M | 0.16% | +891+18.0% | Added |
| Campbell & CO Investment Adviser LLC | 5,877 | $1.26M | 0.15% | +1,577+36.7% | Added |
| Toroso Investments, LLC | 5,953 | $1.27M | 0.04% | +1,397+30.7% | Added |
| XTX Topco Ltd | 6,037 | $1.29M | 0.22% | +6,037 | New |
| CIBC World Markets Corp | 6,052 | $1.29M | 0.01% | −1,621−21.1% | Reduced |
| Tredje AP-fonden | 6,218 | $1.33M | 0.02% | −570−8.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,269 | $1.34M | 0.04% | +5,981+2,076.7% | Added |
| Utah Retirement Systems | 6,322 | $1.35M | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 6,585 | $1.41M | 0.02% | +2,126+47.7% | Added |
| Seven Eight Capital, LP | 6,604 | $1.41M | 0.17% | +5,017+316.1% | Added |
| Handelsbanken Fonder AB | 6,644 | $1.42M | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 6,678 | $1.43M | 0.13% | +5,309+387.8% | Added |
| IFM Investors Pty Ltd | 6,901 | $1.47M | 0.02% | +500+7.8% | Added |
| American Century Companies Inc | 7,027 | $1.50M | 0.00% | −694,415−99.0% | Reduced |
| Alamar Capital Management, LLC | 7,052 | $1.51M | 1.42% | +880+14.3% | Added |
| Nisa Investment Advisors, LLC | 7,321 | $1.56M | 0.01% | −52−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,326 | $1.56M | 0.01% | −31−0.4% | Reduced |
| Brown Capital Management LLC | 7,491 | $1.60M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,500 | $1.60M | 0.01% | +174+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,576 | $1.62M | 0.01% | +1,006+15.3% | Added |
| Algert Global LLC | 7,601 | $1.62M | 0.08% | −4,844−38.9% | Reduced |
| Jump Financial, LLC | 7,738 | $1.65M | 0.06% | +522+7.2% | Added |
| Oregon Public Employees Retirement Fund | 7,760 | $1.66M | 0.02% | −2,229−22.3% | Reduced |
| National Bank of Canada | 8,039 | $1.69M | 0.00% | −1,974−19.7% | Reduced |
| Stephens Inc | 8,022 | $1.71M | 0.03% | −73−0.9% | Reduced |