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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 9,676 | $1.94M | 0.01% | +9,676 | New |
| National Bank of Canada | 10,247 | $1.98M | 0.00% | +1,880+22.5% | Added |
| Pine Valley Investments Ltd Liability Co | 9,935 | $1.99M | 0.15% | +2,501+33.6% | Added |
| Nordea Investment Management AB | 9,898 | $2.00M | 0.00% | −509−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,010 | $2.01M | 0.02% | −25,817−72.1% | Reduced |
| MetLife Investment Management | 10,090 | $2.02M | 0.01% | −298−2.9% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 10,120 | $2.03M | 0.02% | +10,120 | New |
| American Century Companies Inc | 10,162 | $2.04M | 0.00% | +18+0.2% | Added |
| IFP Advisors, Inc | 10,240 | $2.05M | 0.08% | +3,521+52.4% | Added |
| Prana Capital Management, LP | 10,265 | $2.06M | 0.10% | −8,802−46.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,300 | $2.07M | 0.02% | +41+0.4% | Added |
| Arizona State Retirement System | 10,403 | $2.09M | 0.01% | −23−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 10,539 | $2.11M | 0.01% | −50.0% | Reduced |
| Standard Life Aberdeen plc | 10,549 | $2.12M | 0.00% | −5,067−32.4% | Reduced |
| CIBC World Markets Inc. | 11,021 | $2.21M | 0.01% | +645+6.2% | Added |
| State of Michigan Retirement System | 11,121 | $2.23M | 0.01% | +100+0.9% | Added |
| Hixon Zuercher, LLC | 11,257 | $2.26M | 0.95% | +2,578+29.7% | Added |
| Flossbach Von Storch AG | 11,300 | $2.27M | 0.01% | +2,650+30.6% | Added |
| ProShare Advisors LLC | 11,723 | $2.35M | 0.01% | +108+0.9% | Added |
| TCG Advisory Services, LLC | 11,765 | $2.36M | 0.11% | −2,010−14.6% | Reduced |
| Geneva Capital Management LLC | 12,204 | $2.45M | 0.04% | +6,283+106.1% | Added |
| Resona Asset Management Co.,Ltd. | 12,215 | $2.45M | 0.01% | −849−6.5% | Reduced |
| Voya Investment Management LLC | 12,446 | $2.50M | 0.00% | −13,770−52.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,517 | $2.51M | 0.01% | +9,282+286.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,787 | $2.56M | 0.01% | +303+2.4% | Added |
| Guardian Capital Advisors LP | 12,460 | $2.58M | 0.27% | +2,405+23.9% | Added |
| Alamar Capital Management, LLC | 12,913 | $2.59M | 1.57% | +12,913 | New |
| Rafferty Asset Management, LLC | 13,329 | $2.67M | 0.01% | −50.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,384 | $2.68M | 0.01% | +13,384 | New |
| Ensign Peak Advisors, Inc | 13,497 | $2.71M | 0.00% | −12,145−47.4% | Reduced |
| State of New Jersey Common Pension Fund D | 13,798 | $2.77M | 0.01% | −8,380−37.8% | Reduced |
| Oppenheimer Asset Management Inc. | 13,835 | $2.77M | 0.04% | +3,963+40.1% | Added |
| Andra AP-fonden | 15,100 | $3.03M | 0.05% | −1,900−11.2% | Reduced |
| Public Employees Retirement System of Ohio | 15,208 | $3.05M | 0.01% | −171−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 15,300 | $3.07M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 15,381 | $3.08M | 0.01% | −667−4.2% | Reduced |
| Algert Global LLC | 15,530 | $3.11M | 0.10% | +635+4.3% | Added |
| Royal London Asset Management Ltd | 15,920 | $3.19M | 0.01% | +1,459+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,968 | $3.20M | 0.00% | +12,266+331.3% | Added |
| Treasurer of the State of North Carolina | 16,075 | $3.22M | 0.01% | −474−2.9% | Reduced |
| Danske Bank A/S | 16,612 | $3.33M | 0.01% | −2,200−11.7% | Reduced |
| Canada Pension Plan Investment Board | 17,589 | $3.53M | 0.00% | +13,289+309.0% | Added |
| Grandeur Peak Global Advisors, LLC | 18,296 | $3.67M | 0.29% | −10,180−35.7% | Reduced |
| AIA Group Ltd | 18,345 | $3.68M | 0.11% | +1,628+9.7% | Added |
| D. E. Shaw & Co., Inc. | 18,483 | $3.71M | 0.01% | +8,182+79.4% | Added |
| Korea Investment CORP | 19,180 | $3.85M | 0.01% | +4,592+31.5% | Added |
| AQR Capital Management LLC | 19,264 | $3.86M | 0.01% | −1,255−6.1% | Reduced |
| Northwest & Ethical Investments L.P. | 19,746 | $3.96M | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,475 | $4.11M | 0.08% | +16,911+474.5% | Added |
| Aquatic Capital Management LLC | 20,500 | $4.11M | 0.15% | +20,500 | New |
| Pictet Asset Management Holding SA | 20,607 | $4.13M | 0.00% | −491−2.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 20,690 | $4.15M | 0.01% | −299−1.4% | Reduced |
| Russell Investments Group, Ltd. | 21,469 | $4.30M | 0.01% | −1,057−4.7% | Reduced |
| AXA S.A. | 21,695 | $4.35M | 0.01% | −949−4.2% | Reduced |
| Aviva PLC | 22,387 | $4.49M | 0.01% | −13,168−37.0% | Reduced |
| Great West Life Assurance Co | 22,408 | $4.50M | 0.01% | −910−3.9% | Reduced |
| Toronto Dominion Bank | 24,544 | $4.92M | 0.01% | −3,310−11.9% | Reduced |
| Susquehanna International Group, LLP | 25,047 | $5.02M | 0.01% | +6,863+37.7% | Added |
| Guardian Capital LP | 25,074 | $5.03M | 0.19% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,107 | $5.64M | 0.01% | −2,390−7.8% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 28,119 | $5.64M | 1.48% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 28,824 | $5.78M | 0.05% | +3,087+12.0% | Added |
| Trexquant Investment LP | 29,236 | $5.86M | 0.09% | +28,084+2,437.8% | Added |
| Prudential Financial Inc | 29,348 | $5.89M | 0.01% | −4,036−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 29,983 | $6.01M | 0.01% | +287+1.0% | Added |
| Assenagon Asset Management S.A. | 30,934 | $6.20M | 0.02% | −29,492−48.8% | Reduced |
| Sanctuary Advisors, LLC | 30,746 | $6.20M | 0.05% | +30,746 | New |
| Interval Partners, LP | 33,922 | $6.80M | 0.20% | −2,779−7.6% | Reduced |
| New York State Teachers Retirement System | 35,689 | $7.16M | 0.02% | −1,637−4.4% | Reduced |
| Norris Perne & French LLP | 36,266 | $7.27M | 0.53% | +1,390+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 36,350 | $7.29M | 0.01% | −800−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 37,020 | $7.42M | 0.01% | −6,175−14.3% | Reduced |
| Kingsview Wealth Management, LLC | 37,811 | $7.58M | 0.18% | +1,933+5.4% | Added |
| Wells Fargo & Company | 39,910 | $8.00M | 0.00% | −53,482−57.3% | Reduced |
| Alliancebernstein L.P. | 40,014 | $8.02M | 0.00% | +755+1.9% | Added |
| Azora Capital LP | 40,215 | $8.06M | 0.46% | −9,461−19.0% | Reduced |
| Tobam | 41,438 | $8.31M | 1.30% | −28,433−40.7% | Reduced |
| Royal Bank of Canada | 42,524 | $8.53M | 0.00% | −1,499,996−97.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 43,289 | $8.68M | 1.03% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 44,238 | $8.87M | 0.05% | −4,156−8.6% | Reduced |
| Kornitzer Capital Management Inc | 44,974 | $9.02M | 0.17% | +15,924+54.8% | Added |
| Robeco Institutional Asset Management B.V. | 45,279 | $9.08M | 0.02% | −1,216−2.6% | Reduced |
| Principal Financial Group Inc | 45,318 | $9.09M | 0.01% | −1,598−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 46,428 | $9.31M | 0.01% | +11,388+32.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,605 | $9.35M | 0.01% | +5,414+13.1% | Added |
| Schroder Investment Management Group | 47,188 | $9.46M | 0.01% | −2,555−5.1% | Reduced |
| Alps Advisors Inc | 49,014 | $9.83M | 0.07% | +6,710+15.9% | Added |
| 2Xideas AG | 51,586 | $10.3M | 1.29% | +15,304+42.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,978 | $10.4M | 0.03% | +29,196+128.2% | Added |
| Public Employees Retirement Association of Colorado | 53,118 | $10.7M | 0.04% | −172−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 53,213 | $10.7M | 0.03% | −13,316−20.0% | Reduced |
| California Public Employees Retirement System | 53,598 | $10.7M | 0.01% | +249+0.5% | Added |
| Citigroup Inc | 59,187 | $11.9M | 0.01% | +10,563+21.7% | Added |
| Bank of Montreal | 61,119 | $12.3M | 0.01% | +2,219+3.8% | Added |
| New York State Common Retirement Fund | 62,560 | $12.5M | 0.02% | +1,468+2.4% | Added |
| Bridgewater Associates, LP | 63,172 | $12.7M | 0.07% | +29,928+90.0% | Added |
| California State Teachers Retirement System | 63,668 | $12.8M | 0.02% | +2,975+4.9% | Added |
| Ashford Capital Management Inc | 66,893 | $13.4M | 1.81% | −7,384−9.9% | Reduced |
| RMB Capital Management, LLC | 70,815 | $14.2M | 0.34% | −17,001−19.4% | Reduced |
| Verition Fund Management LLC | 73,968 | $14.8M | 0.11% | +69,007+1,391.0% | Added |