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, Q1 2024
Institutional positions in Marketaxess Holdings Inc as of Mar 31, 2024. 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
- 463
- −38 vs. Q4 2023
- Shares held
- 37.1M
- −14.7K (0.0%) vs. Q4 2023
- Total value
- $8.14B
- −$2.73B (−25.1%) vs. Q4 2023
- New holders
- 65
- 156 more added
- Sold out
- 103
- 177 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1 | $0 | 0.00% | +1 | New |
| TCTC Holdings, LLC | 1 | $219 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1 | $219 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2 | $439 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 2 | $439 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $658 | 0.00% | −2−40.0% | Reduced |
| Versant Capital Management, Inc | 3 | $658 | 0.00% | −1−25.0% | Reduced |
| Provenance Wealth Advisors, LLC | 3 | $658 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 3 | $658 | 0.00% | +1+50.0% | Added |
| Dunhill Financial, LLC | 4 | $852 | 0.00% | +1+33.3% | Added |
| MCF Advisors LLC | 4 | $877 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $877 | 0.00% | +4 | New |
| Sachetta, LLC | 3 | $879 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $1.00K | 0.00% | +3 | New |
| Assetmark, Inc | 5 | $1.10K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $1.10K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $1.10K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6 | $1.32K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 6 | $1.32K | 0.00% | +3+100.0% | Added |
| Cornerstone Planning Group LLC | 7 | $1.43K | 0.00% | +7 | New |
| Quent Capital, LLC | 7 | $1.53K | 0.00% | −8−53.3% | Reduced |
| Tortoise Investment Management, LLC | 7 | $1.53K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $1.53K | 0.00% | +7 | New |
| EverSource Wealth Advisors, LLC | 8 | $1.60K | 0.00% | −5−38.5% | Reduced |
| Harbor Investment Advisory, LLC | 9 | $1.97K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 9 | $1.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 10 | $2.00K | 0.00% | −8−44.4% | Reduced |
| Bear Mountain Capital, Inc. | 10 | $2.02K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $2.19K | 0.00% | −6−37.5% | Reduced |
| Harbour Investments, Inc. | 11 | $2.41K | 0.00% | +9+450.0% | Added |
| Eagle Bay Advisors LLC | 14 | $3.07K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 14 | $3.07K | 0.00% | +11+366.7% | Added |
| Salem Investment Counselors Inc | 14 | $3.07K | 0.00% | +14 | New |
| Clearstead Advisors, LLC | 17 | $3.47K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 16 | $3.51K | 0.00% | +16 | New |
| Ranger Investment Management, L.P. | 17 | $3.73K | 0.00% | −2−10.5% | Reduced |
| Hantz Financial Services, Inc. | 19 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 19 | $4.17K | 0.00% | −89−82.4% | Reduced |
| LGT Financial Advisors LLC | 21 | $4.60K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 21 | $4.61K | 0.00% | +21 | New |
| Investors Research Corp | 22 | $4.82K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 22 | $4.82K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23 | $5.12K | 0.00% | −76−76.8% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $5.48K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 29 | $6.36K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 31 | $6.80K | 0.00% | +6+24.0% | Added |
| West Branch Capital LLC | 34 | $7.46K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 36 | $7.88K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 36 | $7.89K | 0.00% | +5+16.1% | Added |
| Covestor Ltd | 35 | $8.00K | 0.01% | −426−92.4% | Reduced |
| Lindbrook Capital, LLC | 38 | $8.33K | 0.00% | −58−60.4% | Reduced |
| Ronald Blue Trust, Inc. | 39 | $8.55K | 0.00% | −26−40.0% | Reduced |
| Parkside Financial Bank & Trust | 40 | $8.77K | 0.00% | −19−32.2% | Reduced |
| Oakworth Capital, Inc. | 41 | $8.99K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 43 | $9.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 43 | $9.43K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 47 | $10.3K | 0.00% | +47 | New |
| GWM Advisors LLC | 48 | $10.5K | 0.00% | −15−23.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 50 | $11.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 55 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 56 | $12.3K | 0.00% | −77−57.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 62 | $13.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 66 | $14.5K | 0.00% | −44−40.0% | Reduced |
| TD Private Client Wealth LLC | 66 | $14.5K | 0.00% | +49+288.2% | Added |
| JJJ Advisors Inc. | 67 | $14.7K | 0.00% | +48+252.6% | Added |
| Steward Partners Investment Advisory, LLC | 69 | $15.1K | 0.00% | +3+4.5% | Added |
| Huntington National Bank | 72 | $15.8K | 0.00% | +14+24.1% | Added |
| Custom Portfolio Group LLC | 75 | $16.4K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 92 | $20.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 93 | $20.4K | 0.00% | −1−1.1% | Reduced |
| Allianz SE | 107 | $23.5K | 0.00% | +107 | New |
| HM Payson & Co | 110 | $24.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 113 | $24.8K | 0.00% | −21−15.7% | Reduced |
| Central Trust Co | 122 | $26.7K | 0.00% | −3−2.4% | Reduced |
| Principal Securities, Inc. | 123 | $27.0K | 0.00% | −37−23.1% | Reduced |
| Quarry LP | 128 | $28.1K | 0.01% | +69+116.9% | Added |
| Farther Finance Advisors, LLC | 133 | $28.8K | 0.00% | +98+280.0% | Added |
| Venturi Wealth Management, LLC | 147 | $32.2K | 0.00% | +134+1,030.8% | Added |
| Signaturefd, LLC | 158 | $34.6K | 0.00% | −42−21.0% | Reduced |
| CVA Family Office, LLC | 171 | $37.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 177 | $38.8K | 0.00% | +170+2,428.6% | Added |
| GAMMA Investing LLC | 183 | $40.1K | 0.01% | −70−27.7% | Reduced |
| Sentry Investment Management LLC | 197 | $43.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 199 | $43.6K | 0.00% | −27−11.9% | Reduced |
| Quadrant Capital Group LLC | 245 | $53.7K | 0.00% | −30−10.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 248 | $54.0K | 0.00% | −1,218−83.1% | Reduced |
| Pinnacle Financial Partners Inc | 250 | $54.8K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 276 | $56.1K | 0.03% | +81+41.5% | Added |
| Quantbot Technologies LP | 304 | $66.7K | 0.00% | +304 | New |
| Riverview Trust Co | 309 | $67.7K | 0.05% | +309 | New |
| Headlands Technologies LLC | 319 | $69.9K | 0.02% | −260−44.9% | Reduced |
| State of Wyoming | 338 | $74.1K | 0.01% | −392−53.7% | Reduced |
| Colonial Trust Co | 351 | $77.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 365 | $80.0K | 0.00% | +317+660.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 375 | $82.1K | 0.00% | −165−30.6% | Reduced |
| South Dakota Investment Council | 400 | $88.0K | 0.00% | +400 | New |
| Anchor Investment Management, LLC | 414 | $90.8K | 0.01% | −50−10.8% | Reduced |
| Mather Group, LLC. | 327 | $95.8K | 0.00% | +327 | New |