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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 507 | $101.7K | 0.00% | −187−26.9% | Reduced |
| Centaurus Financial, Inc. | 515 | $103.0K | 0.01% | −108−17.3% | Reduced |
| CWM, LLC | 544 | $109.0K | 0.00% | −95−14.9% | Reduced |
| Ci Investments Inc. | 553 | $111.0K | 0.00% | +9+1.7% | Added |
| Covestor Ltd | 569 | $114.0K | 0.07% | +534+1,525.7% | Added |
| Federated Hermes, Inc. | 589 | $118.1K | 0.00% | −5,370−90.1% | Reduced |
| Sound Income Strategies, LLC | 643 | $128.9K | 0.01% | +643 | New |
| Jones Financial Companies LLLP | 660 | $132.3K | 0.00% | +660 | New |
| Horizon Investments, LLC | 680 | $136.4K | 0.00% | +7+1.0% | Added |
| Vestcor Inc | 870 | $174.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 924 | $185.3K | 0.01% | +747+422.0% | Added |
| Farther Finance Advisors, LLC | 984 | $190.3K | 0.01% | +851+639.8% | Added |
| Atria Wealth Solutions, Inc. | 1,032 | $206.9K | 0.00% | +1,032 | New |
| Wealth Enhancement Advisory Services, LLC | 1,036 | $207.8K | 0.00% | −389−27.3% | Reduced |
| Credit Capital Investments LLC | 1,100 | $220.6K | 0.28% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 1,100 | $220.6K | 0.09% | +1,100 | New |
| Davenport & Co LLC | 1,135 | $227.6K | 0.00% | +184+19.3% | Added |
| Laurion Capital Management LP | 1,137 | $228.0K | 0.01% | −21,492−95.0% | Reduced |
| Concurrent Investment Advisors, LLC | 1,149 | $230.5K | 0.01% | +1,149 | New |
| Gotham Asset Management, LLC | 1,157 | $232.0K | 0.00% | −2,378−67.3% | Reduced |
| Equitable Trust Co | 1,168 | $234.2K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,184 | $236.0K | 0.00% | +1,184 | New |
| Fox Run Management, L.L.C. | 1,195 | $239.6K | 0.05% | +1,195 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,206 | $241.8K | 0.01% | +4+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,211 | $242.8K | 0.01% | −13−1.1% | Reduced |
| iA Global Asset Management Inc. | 1,211 | $243.0K | 0.00% | +168+16.1% | Added |
| HighTower Advisors, LLC | 1,212 | $243.0K | 0.00% | +1,212 | New |
| Empirical Finance, LLC | 1,220 | $244.6K | 0.02% | −22−1.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,222 | $245.0K | 0.02% | −29−2.3% | Reduced |
| Regions Financial Corp | 1,224 | $245.4K | 0.00% | +56+4.8% | Added |
| WMS Partners, LLC | 1,225 | $245.7K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,249 | $250.5K | 0.00% | −17−1.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,266 | $253.9K | 0.00% | +297+30.7% | Added |
| Tokio Marine Asset Management Co Ltd | 1,269 | $254.5K | 0.01% | +127+11.1% | Added |
| Canandaigua National Bank & Trust Co | 1,300 | $260.7K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,327 | $266.1K | 0.01% | −1,021−43.5% | Reduced |
| Norinchukin Bank, The | 1,346 | $269.9K | 0.01% | +4+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 1,349 | $270.5K | 0.00% | −109−7.5% | Reduced |
| Gsa Capital Partners LLP | 1,374 | $276.0K | 0.02% | +1,374 | New |
| Cresset Asset Management, LLC | 1,394 | $279.5K | 0.00% | −169−10.8% | Reduced |
| M&T Bank Corp | 1,413 | $283.4K | 0.00% | −907−39.1% | Reduced |
| Savant Capital, LLC | 1,415 | $283.8K | 0.00% | +1,415 | New |
| Omers Administration Corp | 1,420 | $284.8K | 0.00% | +1,420 | New |
| Royce & Associates LP | 1,423 | $285.4K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,453 | $291.4K | 0.05% | +101+7.5% | Added |
| Pathstone Holdings, LLC | 1,539 | $308.6K | 0.00% | +176+12.9% | Added |
| Foundations Investment Advisors, LLC | 1,540 | $308.8K | 0.01% | −2−0.1% | Reduced |
| Oxford Wealth Group, LLC | 1,540 | $308.8K | 0.21% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 1,566 | $313.9K | 0.17% | +44+2.9% | Added |
| E. Ohman J:or Asset Management AB | 1,600 | $320.8K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,599 | $321.0K | 0.00% | −10,502−86.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,603 | $321.4K | 0.02% | +1,603 | New |
| Northwestern Mutual Wealth Management Co | 1,616 | $324.1K | 0.00% | +76+4.9% | Added |
| Panagora Asset Management Inc | 1,622 | $325.3K | 0.00% | −357−18.0% | Reduced |
| Creative Planning | 1,636 | $328.1K | 0.00% | −282−14.7% | Reduced |
| Atria Investments LLC | 1,663 | $333.4K | 0.00% | +1,663 | New |
| EntryPoint Capital, LLC | 1,692 | $339.3K | 0.16% | +951+128.3% | Added |
| Guggenheim Capital LLC | 1,713 | $343.5K | 0.00% | −1,323−43.6% | Reduced |
| Rakuten Investment Management, Inc. | 1,746 | $348.6K | 0.00% | +639+57.7% | Added |
| Wolverine Trading, LLC | 1,743 | $349.5K | 0.01% | +1,743 | New |
| Brevan Howard Capital Management LP | 1,780 | $356.9K | 0.02% | +1,780 | New |
| Allspring Global Investments Holdings, LLC | 1,833 | $367.6K | 0.00% | −680−27.1% | Reduced |
| Siemens Fonds Invest GmbH | 1,922 | $385.4K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 1,949 | $390.0K | 0.00% | +1,949 | New |
| Amica Mutual Insurance Co | 1,951 | $391.0K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,950 | $391.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 1,950 | $391.0K | 0.05% | +1,413+263.1% | Added |
| Morningstar Investment Services LLC | 1,964 | $392.0K | 0.00% | −64−3.2% | Reduced |
| Capula Management Ltd | 1,955 | $392.0K | 0.00% | +1,955 | New |
| Quantbot Technologies LP | 1,958 | $392.6K | 0.02% | +1,654+544.1% | Added |
| RMR Wealth Builders | 1,965 | $394.0K | 0.05% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 1,979 | $396.8K | 0.04% | +1,979 | New |
| Metis Global Partners, LLC | 2,059 | $412.9K | 0.01% | +31+1.5% | Added |
| Louisiana State Employees Retirement System | 2,100 | $421.1K | 0.01% | −100−4.5% | Reduced |
| Securian Asset Management, Inc | 2,133 | $427.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,154 | $431.9K | 0.01% | +151+7.5% | Added |
| Custom Index Systems, LLC | 2,230 | $447.2K | 0.26% | +2,230 | New |
| Heartland Bank & Trust Co | 2,252 | $451.6K | 0.26% | +25+1.1% | Added |
| Ossiam | 2,345 | $470.2K | 0.01% | −17,447−88.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,405 | $480.2K | 0.00% | +2,405 | New |
| Franklin Resources Inc | 2,397 | $480.7K | 0.00% | −995−29.3% | Reduced |
| Vident Advisory, LLC | 2,412 | $483.7K | 0.01% | +1,156+92.0% | Added |
| Hartford Investment Management Co | 2,421 | $485.5K | 0.02% | −25−1.0% | Reduced |
| Mariner, LLC | 2,456 | $492.6K | 0.00% | −590−19.4% | Reduced |
| First Trust Advisors LP | 2,496 | $500.5K | 0.00% | −10,901−81.4% | Reduced |
| Commerce Bank | 2,529 | $507.1K | 0.00% | −32−1.2% | Reduced |
| Dundas Partners LLP | 2,594 | $520.0K | 0.04% | +2,594 | New |
| Two Sigma Securities, LLC | 2,613 | $524.0K | 0.02% | +2,613 | New |
| Prudential PLC | 2,638 | $529.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,656 | $532.6K | 0.00% | +177+7.1% | Added |
| Candriam Luxembourg S.C.A. | 2,662 | $533.8K | 0.00% | +207+8.4% | Added |
| MBB Public Markets I LLC | 2,664 | $534.2K | 0.01% | +2,664 | New |
| Dark Forest Capital Management LP | 2,711 | $543.6K | 0.10% | +2,711 | New |
| Crossmark Global Holdings, Inc. | 2,729 | $547.0K | 0.01% | +13+0.5% | Added |
| Financial Advisory Corp | 2,748 | $551.0K | 0.23% | +465+20.4% | Added |
| The PNC Financial Services Group, Inc. | 2,758 | $553.2K | 0.00% | −159−5.5% | Reduced |
| Paloma Partners Management Co | 2,762 | $553.9K | 0.05% | +2,762 | New |
| Swedbank AB | 2,852 | $571.9K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 2,856 | $572.7K | 0.02% | −23−0.8% | Reduced |
| Storebrand Asset Management AS | 2,861 | $573.7K | 0.00% | −642−18.3% | Reduced |