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, Q2 2024
Institutional positions in Marketaxess Holdings Inc as of Jun 30, 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
- 468
- +11 vs. Q1 2024
- Shares held
- 37.3M
- +257.6K (+0.7%) vs. Q1 2024
- Total value
- $7.48B
- −$645.5M (−7.9%) vs. Q1 2024
- New holders
- 63
- 169 more added
- Sold out
- 52
- 171 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Y.D. More Investments Ltd | 23 | $12 | 0.00% | +23 | New |
| Harbour Investments, Inc. | 1 | $201 | 0.00% | −10−90.9% | Reduced |
| WestEnd Advisors, LLC | 1 | $201 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 1 | $201 | 0.00% | +1 | New |
| Zions Bancorporation, N.A. | 2 | $401 | 0.00% | −4−66.7% | Reduced |
| Versant Capital Management, Inc | 3 | $602 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $602 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 3 | $602 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 3 | $602 | 0.00% | +3 | New |
| Smartleaf Asset Management LLC | 4 | $798 | 0.00% | +4 | New |
| Quent Capital, LLC | 4 | $802 | 0.00% | −3−42.9% | Reduced |
| MV Capital Management, Inc. | 4 | $803 | 0.00% | −32−88.9% | Reduced |
| Manchester Capital Management LLC | 4 | $803 | 0.00% | −2−33.3% | Reduced |
| Dunhill Financial, LLC | 5 | $929 | 0.00% | +1+25.0% | Added |
| Lazard Asset Management LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $1.00K | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $1.20K | 0.00% | +1+20.0% | Added |
| Tortoise Investment Management, LLC | 7 | $1.40K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 7 | $1.57K | 0.00% | +4+133.3% | Added |
| TD Private Client Wealth LLC | 8 | $1.60K | 0.00% | −58−87.9% | Reduced |
| Red Tortoise LLC | 9 | $1.80K | 0.00% | 00.0% | Unchanged |
| Fairway Wealth LLC | 9 | $1.80K | 0.00% | +9 | New |
| AdvisorNet Financial, Inc | 10 | $2.00K | 0.00% | +3+42.9% | Added |
| JFS Wealth Advisors, LLC | 10 | $2.01K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 11 | $2.21K | 0.00% | −3−21.4% | Reduced |
| Castleview Partners, LLC | 12 | $2.41K | 0.00% | +12 | New |
| Venturi Wealth Management, LLC | 12 | $2.41K | 0.00% | −135−91.8% | Reduced |
| First Horizon Advisors, Inc. | 12 | $2.41K | 0.00% | −7−36.8% | Reduced |
| Global Retirement Partners, LLC | 12 | $2.48K | 0.00% | −11−47.8% | Reduced |
| Salem Investment Counselors Inc | 14 | $2.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 14 | $3.13K | 0.00% | +6+75.0% | Added |
| Front Row Advisors LLC | 16 | $3.21K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 17 | $3.39K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 17 | $3.41K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 19 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 20 | $4.01K | 0.00% | +20 | New |
| LGT Financial Advisors LLC | 21 | $4.21K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 21 | $4.21K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $4.41K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 24 | $4.81K | 0.00% | +21+700.0% | Added |
| Tucker Asset Management LLC | 24 | $4.81K | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 25 | $5.01K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 25 | $5.01K | 0.00% | −42−62.7% | Reduced |
| Parkside Financial Bank & Trust | 25 | $5.01K | 0.00% | −15−37.5% | Reduced |
| GWM Advisors LLC | 27 | $5.44K | 0.00% | −21−43.8% | Reduced |
| C M Bidwell & Associates Ltd | 29 | $5.82K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 30 | $6.02K | 0.00% | +16+114.3% | Added |
| West Branch Capital LLC | 34 | $6.82K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 36 | $7.22K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 40 | $8.02K | 0.00% | +40 | New |
| Oakworth Capital, Inc. | 41 | $8.22K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 42 | $8.42K | 0.00% | −30−41.7% | Reduced |
| Smithfield Trust Co | 43 | $9.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 45 | $9.02K | 0.00% | +2+4.7% | Added |
| Indiana Trust & Investment Management CO | 47 | $9.43K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $10.0K | 0.00% | +40+400.0% | Added |
| Whittier Trust Co of Nevada Inc | 50 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $10.2K | 0.00% | +13+34.2% | Added |
| Roble, Belko & Company, Inc | 55 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 62 | $12.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 68 | $13.6K | 0.00% | +2+3.0% | Added |
| Private Trust Co NA | 72 | $14.4K | 0.00% | −127−63.8% | Reduced |
| Custom Portfolio Group LLC | 75 | $15.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 79 | $15.8K | 0.00% | +10+14.5% | Added |
| Riverview Trust Co | 80 | $16.0K | 0.02% | −229−74.1% | Reduced |
| International Assets Investment Management, LLC | 88 | $17.7K | 0.00% | +88 | New |
| Cypress Capital, LLC | 91 | $18.2K | 0.00% | +91 | New |
| Principal Securities, Inc. | 92 | $18.4K | 0.00% | −31−25.2% | Reduced |
| CNB Bank | 92 | $18.4K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 99 | $19.9K | 0.00% | −14−12.4% | Reduced |
| Rothschild Investment LLC | 106 | $21.3K | 0.00% | +75+241.9% | Added |
| Allianz SE | 107 | $21.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 108 | $21.7K | 0.00% | −50−31.6% | Reduced |
| HM Payson & Co | 110 | $22.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 118 | $23.7K | 0.00% | −4−3.3% | Reduced |
| Allworth Financial LP | 108 | $23.7K | 0.00% | +15+16.1% | Added |
| Goodman Advisory Group, LLC | 135 | $27.1K | 0.01% | +135 | New |
| Assetmark, Inc | 146 | $29.3K | 0.00% | +141+2,820.0% | Added |
| Quarry LP | 151 | $30.3K | 0.01% | +23+18.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 153 | $30.7K | 0.00% | +149+3,725.0% | Added |
| Quadrant Capital Group LLC | 158 | $31.7K | 0.00% | −87−35.5% | Reduced |
| Sentry Investment Management LLC | 164 | $33.0K | 0.01% | −33−16.8% | Reduced |
| Ronald Blue Trust, Inc. | 197 | $43.2K | 0.00% | +158+405.1% | Added |
| GAMMA Investing LLC | 220 | $44.1K | 0.01% | +37+20.2% | Added |
| CVA Family Office, LLC | 252 | $50.5K | 0.01% | +81+47.4% | Added |
| Pinnacle Financial Partners Inc | 250 | $54.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 335 | $67.2K | 0.01% | −2,661−88.8% | Reduced |
| Mather Group, LLC. | 316 | $69.3K | 0.00% | −11−3.4% | Reduced |
| Colonial Trust Co | 351 | $70.4K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 367 | $73.6K | 0.00% | +2+0.5% | Added |
| State of Wyoming | 368 | $73.8K | 0.01% | +30+8.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 337 | $75.3K | 0.00% | −38−10.1% | Reduced |
| South Dakota Investment Council | 400 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 399 | $80.0K | 0.00% | −55−12.1% | Reduced |
| Anchor Investment Management, LLC | 414 | $83.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 470 | $94.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $100.3K | 0.00% | −1,063−68.0% | Reduced |