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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 55 | $12.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 48 | $10.5K | 0.00% | −15−23.8% | Reduced |
| Indiana Trust & Investment Management CO | 47 | $10.3K | 0.00% | +47 | New |
| Johnson Financial Group, Inc. | 43 | $9.43K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 43 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 41 | $8.99K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $8.77K | 0.00% | −19−32.2% | Reduced |
| Ronald Blue Trust, Inc. | 39 | $8.55K | 0.00% | −26−40.0% | Reduced |
| Lindbrook Capital, LLC | 38 | $8.33K | 0.00% | −58−60.4% | Reduced |
| Covestor Ltd | 35 | $8.00K | 0.01% | −426−92.4% | Reduced |
| MV Capital Management, Inc. | 36 | $7.89K | 0.00% | +5+16.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 36 | $7.88K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 34 | $7.46K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 31 | $6.80K | 0.00% | +6+24.0% | Added |
| C M Bidwell & Associates Ltd | 29 | $6.36K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $5.48K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23 | $5.12K | 0.00% | −76−76.8% | Reduced |
| Investors Research Corp | 22 | $4.82K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 22 | $4.82K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 21 | $4.61K | 0.00% | +21 | New |
| LGT Financial Advisors LLC | 21 | $4.60K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 19 | $4.17K | 0.00% | −89−82.4% | Reduced |
| Hantz Financial Services, Inc. | 19 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 17 | $3.73K | 0.00% | −2−10.5% | Reduced |
| Front Row Advisors LLC | 16 | $3.51K | 0.00% | +16 | New |
| Clearstead Advisors, LLC | 17 | $3.47K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 11 | $2.41K | 0.00% | +9+450.0% | Added |
| JFS Wealth Advisors, LLC | 10 | $2.19K | 0.00% | −6−37.5% | Reduced |
| Bear Mountain Capital, Inc. | 10 | $2.02K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 10 | $2.00K | 0.00% | −8−44.4% | Reduced |
| Harbor Investment Advisory, LLC | 9 | $1.97K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 9 | $1.97K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $1.60K | 0.00% | −5−38.5% | Reduced |
| 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 |
| Cornerstone Planning Group LLC | 7 | $1.43K | 0.00% | +7 | New |
| 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 |
| DiNuzzo Private Wealth, Inc. | 5 | $1.10K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5 | $1.10K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $1.10K | 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 |
| Sachetta, LLC | 3 | $879 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 4 | $877 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $877 | 0.00% | +4 | New |
| Dunhill Financial, LLC | 4 | $852 | 0.00% | +1+33.3% | Added |
| 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 |
| Prestige Wealth Management Group LLC | 2 | $439 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 2 | $439 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1 | $219 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1 | $219 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1 | $0 | 0.00% | +1 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Fiera Capital Corp | 0 | $0 | 0.00% | −140,238−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −82,132−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −67,596−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −36,978−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −32,956−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,740−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −18,136−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,597−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −14,534−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,792−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −6,074−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −4,752−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −3,832−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,832−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,198−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| Terry L. Blaker | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Peloton Wealth Strategists | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −1,549−100.0% | Sold out |