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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,591−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,916−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,064−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Western Financial Corp | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Benedict Financial Advisors Inc | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kames Capital plc | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |