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, Q4 2023
Institutional positions in Marketaxess Holdings Inc as of Dec 31, 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
- 506
- +26 vs. Q3 2023
- Shares held
- 37.2M
- −133.6K (−0.4%) vs. Q3 2023
- Total value
- $10.9B
- +$2.89B (+36.2%) vs. Q3 2023
- New holders
- 94
- 179 more added
- Sold out
- 68
- 171 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,770,203 | $518.4M | 0.13% | +64,245+3.8% | Added |
| Guardcap Asset Management Ltd | 1,861,077 | $545.0M | 7.02% | −34,122−1.8% | Reduced |
| BlackRock Inc. | 3,178,566 | $930.8M | 0.02% | −415,939−11.6% | Reduced |
| Vanguard Group Inc | 4,526,422 | $1.33B | 0.03% | +34,197+0.8% | Added |
| Polen Capital Management LLC | 4,461 | – | – | +4,461 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −239,601−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −121,110−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,706−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −80,748−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −75,119−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −64,801−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −51,837−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,509−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,925−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −44,630−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −29,303−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,802−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,240−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,604−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,877−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,917−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,856−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| Cognios Beta Neutral Large Cap Fund, LP | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,305−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,549−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Blossom Wealth Management | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |