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 |
|---|---|---|---|---|---|
| Compass Wealth Management LLC | 146 | $31.2K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 134 | $28.6K | 0.01% | +38+39.6% | Added |
| First Horizon Advisors, Inc. | 133 | $28.5K | 0.00% | −53−28.5% | Reduced |
| Signaturefd, LLC | 131 | $28.0K | 0.00% | −117−47.2% | Reduced |
| HM Payson & Co | 110 | $23.5K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 101 | $21.6K | 0.00% | −4−3.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 100 | $21.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 89 | $19.7K | 0.01% | +89 | New |
| CNB Bank | 92 | $19.7K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 91 | $19.4K | 0.00% | +1+1.1% | Added |
| TFC Financial Management | 90 | $19.3K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 79 | $16.9K | 0.00% | −27−25.5% | Reduced |
| Parkside Financial Bank & Trust | 72 | $15.4K | 0.00% | −30−29.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 66 | $14.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 64 | $13.7K | 0.00% | +33+106.5% | Added |
| Sugarloaf Wealth Management, LLC | 62 | $13.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 57 | $12.2K | 0.00% | +2+3.6% | Added |
| Roble, Belko & Company, Inc | 55 | $12.0K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 56 | $12.0K | 0.00% | +56 | New |
| ING Groep NV | 55 | $11.8K | 0.00% | +55 | New |
| Whittier Trust Co of Nevada Inc | 50 | $10.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 48 | $10.3K | 0.00% | −13,524−99.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 47 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 43 | $9.19K | 0.00% | −29−40.3% | Reduced |
| Smithfield Trust Co | 43 | $9.00K | 0.00% | −4−8.5% | Reduced |
| 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36 | $7.69K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 36 | $7.69K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 34 | $7.26K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 32 | $6.84K | 0.00% | +19+146.2% | Added |
| 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 |
| C M Bidwell & Associates Ltd | 29 | $6.20K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 29 | $6.00K | 0.00% | −76−72.4% | Reduced |
| Glassman Wealth Services | 28 | $5.98K | 0.00% | +10+55.6% | Added |
| Flaharty Asset Management, LLC | 28 | $5.98K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 25 | $5.34K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $4.70K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $4.49K | 0.00% | −59−73.8% | Reduced |
| LGT Financial Advisors LLC | 21 | $4.49K | 0.01% | +21 | New |
| Ranger Investment Management, L.P. | 19 | $4.06K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 19 | $4.00K | 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 |
| Wolff Wiese Magana LLC | 17 | $3.63K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 17 | $3.58K | 0.00% | −226−93.0% | Reduced |
| JFS Wealth Advisors, LLC | 15 | $3.21K | 0.00% | −1−6.3% | Reduced |
| Quent Capital, LLC | 15 | $3.21K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 16 | $3.00K | 0.00% | +16 | New |
| 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 |
| Spire Wealth Management | 10 | $2.14K | 0.00% | −177−94.7% | Reduced |
| VitalStone Financial, LLC | 11 | $2.00K | 0.00% | +11 | New |
| Prestige Wealth Management Group LLC | 9 | $1.92K | 0.00% | −13−59.1% | Reduced |
| 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 |
| Gradient Investments LLC | 8 | $1.71K | 0.00% | +5+166.7% | Added |
| 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 |
| Tortoise Investment Management, LLC | 7 | $1.50K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $1.50K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 5 | $1.07K | 0.00% | +5 | New |
| 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 |
| Byrne Asset Management LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 4 | $855 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $855 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $643 | 0.00% | −1−25.0% | Reduced |
| Versant Capital Management, Inc | 3 | $641 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 3 | $641 | 0.00% | +3 | New |
| Colonial Trust Advisors | 2 | $427 | 0.00% | +1+100.0% | Added |
| Beacon Capital Management, LLC | 1 | $261 | 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 |
| 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 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −153,852−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −78,146−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −64,989−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,123−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −31,981−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −28,736−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,070−100.0% | Sold out |
| Lakehouse Capital Pty Ltd | 0 | $0 | 0.00% | −17,168−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,057−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −11,906−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −9,712−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,653−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,435−100.0% | Sold out |