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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 1,950 | $391.0K | 0.05% | +1,413+263.1% | Added |
| 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 |
| HRT Financial LP | 1,949 | $390.0K | 0.00% | +1,949 | New |
| Siemens Fonds Invest GmbH | 1,922 | $385.4K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,833 | $367.6K | 0.00% | −680−27.1% | Reduced |
| Brevan Howard Capital Management LP | 1,780 | $356.9K | 0.02% | +1,780 | New |
| Wolverine Trading, LLC | 1,743 | $349.5K | 0.01% | +1,743 | New |
| Rakuten Investment Management, Inc. | 1,746 | $348.6K | 0.00% | +639+57.7% | Added |
| Guggenheim Capital LLC | 1,713 | $343.5K | 0.00% | −1,323−43.6% | Reduced |
| EntryPoint Capital, LLC | 1,692 | $339.3K | 0.16% | +951+128.3% | Added |
| Atria Investments LLC | 1,663 | $333.4K | 0.00% | +1,663 | New |
| Creative Planning | 1,636 | $328.1K | 0.00% | −282−14.7% | Reduced |
| Panagora Asset Management Inc | 1,622 | $325.3K | 0.00% | −357−18.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,616 | $324.1K | 0.00% | +76+4.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,603 | $321.4K | 0.02% | +1,603 | New |
| Thrivent Financial for Lutherans | 1,599 | $321.0K | 0.00% | −10,502−86.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,600 | $320.8K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 1,566 | $313.9K | 0.17% | +44+2.9% | 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 |
| Pathstone Holdings, LLC | 1,539 | $308.6K | 0.00% | +176+12.9% | Added |
| V-Square Quantitative Management LLC | 1,453 | $291.4K | 0.05% | +101+7.5% | Added |
| Royce & Associates LP | 1,423 | $285.4K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 1,420 | $284.8K | 0.00% | +1,420 | New |
| Savant Capital, LLC | 1,415 | $283.8K | 0.00% | +1,415 | New |
| M&T Bank Corp | 1,413 | $283.4K | 0.00% | −907−39.1% | Reduced |
| Cresset Asset Management, LLC | 1,394 | $279.5K | 0.00% | −169−10.8% | Reduced |
| Gsa Capital Partners LLP | 1,374 | $276.0K | 0.02% | +1,374 | New |
| O'Shaughnessy Asset Management, LLC | 1,349 | $270.5K | 0.00% | −109−7.5% | Reduced |
| Norinchukin Bank, The | 1,346 | $269.9K | 0.01% | +4+0.3% | Added |
| Capstone Investment Advisors, LLC | 1,327 | $266.1K | 0.01% | −1,021−43.5% | Reduced |
| Canandaigua National Bank & Trust Co | 1,300 | $260.7K | 0.03% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,269 | $254.5K | 0.01% | +127+11.1% | Added |
| Horizon Kinetics Asset Management LLC | 1,266 | $253.9K | 0.00% | +297+30.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,249 | $250.5K | 0.00% | −17−1.3% | Reduced |
| WMS Partners, LLC | 1,225 | $245.7K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 1,224 | $245.4K | 0.00% | +56+4.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,222 | $245.0K | 0.02% | −29−2.3% | Reduced |
| Empirical Finance, LLC | 1,220 | $244.6K | 0.02% | −22−1.8% | 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 |
| Hennion & Walsh Asset Management, Inc. | 1,211 | $242.8K | 0.01% | −13−1.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,206 | $241.8K | 0.01% | +4+0.3% | Added |
| Fox Run Management, L.L.C. | 1,195 | $239.6K | 0.05% | +1,195 | New |
| Acadian Asset Management LLC | 1,184 | $236.0K | 0.00% | +1,184 | New |
| Equitable Trust Co | 1,168 | $234.2K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,157 | $232.0K | 0.00% | −2,378−67.3% | Reduced |
| Concurrent Investment Advisors, LLC | 1,149 | $230.5K | 0.01% | +1,149 | New |
| Laurion Capital Management LP | 1,137 | $228.0K | 0.01% | −21,492−95.0% | Reduced |
| Davenport & Co LLC | 1,135 | $227.6K | 0.00% | +184+19.3% | Added |
| 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 |
| Wealth Enhancement Advisory Services, LLC | 1,036 | $207.8K | 0.00% | −389−27.3% | Reduced |
| Atria Wealth Solutions, Inc. | 1,032 | $206.9K | 0.00% | +1,032 | New |
| Farther Finance Advisors, LLC | 984 | $190.3K | 0.01% | +851+639.8% | Added |
| Larson Financial Group LLC | 924 | $185.3K | 0.01% | +747+422.0% | Added |
| Vestcor Inc | 870 | $174.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 680 | $136.4K | 0.00% | +7+1.0% | Added |
| Jones Financial Companies LLLP | 660 | $132.3K | 0.00% | +660 | New |
| Sound Income Strategies, LLC | 643 | $128.9K | 0.01% | +643 | New |
| Federated Hermes, Inc. | 589 | $118.1K | 0.00% | −5,370−90.1% | Reduced |
| Covestor Ltd | 569 | $114.0K | 0.07% | +534+1,525.7% | Added |
| Ci Investments Inc. | 553 | $111.0K | 0.00% | +9+1.7% | Added |
| CWM, LLC | 544 | $109.0K | 0.00% | −95−14.9% | Reduced |
| Centaurus Financial, Inc. | 515 | $103.0K | 0.01% | −108−17.3% | Reduced |
| Advisors Asset Management, Inc. | 507 | $101.7K | 0.00% | −187−26.9% | Reduced |
| Umb Bank N A | 500 | $100.3K | 0.00% | −1,063−68.0% | Reduced |
| Hall Laurie J Trustee | 470 | $94.0K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 414 | $83.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 399 | $80.0K | 0.00% | −55−12.1% | Reduced |
| South Dakota Investment Council | 400 | $80.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 337 | $75.3K | 0.00% | −38−10.1% | Reduced |
| State of Wyoming | 368 | $73.8K | 0.01% | +30+8.9% | Added |
| Federation des caisses Desjardins du Quebec | 367 | $73.6K | 0.00% | +2+0.5% | Added |
| Colonial Trust Co | 351 | $70.4K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 316 | $69.3K | 0.00% | −11−3.4% | Reduced |
| Leonteq Securities AG | 335 | $67.2K | 0.01% | −2,661−88.8% | Reduced |
| Pinnacle Financial Partners Inc | 250 | $54.8K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 252 | $50.5K | 0.01% | +81+47.4% | Added |
| GAMMA Investing LLC | 220 | $44.1K | 0.01% | +37+20.2% | Added |
| Ronald Blue Trust, Inc. | 197 | $43.2K | 0.00% | +158+405.1% | Added |
| Sentry Investment Management LLC | 164 | $33.0K | 0.01% | −33−16.8% | Reduced |
| Quadrant Capital Group LLC | 158 | $31.7K | 0.00% | −87−35.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 153 | $30.7K | 0.00% | +149+3,725.0% | Added |
| Quarry LP | 151 | $30.3K | 0.01% | +23+18.0% | Added |
| Assetmark, Inc | 146 | $29.3K | 0.00% | +141+2,820.0% | Added |
| Goodman Advisory Group, LLC | 135 | $27.1K | 0.01% | +135 | New |
| Allworth Financial LP | 108 | $23.7K | 0.00% | +15+16.1% | Added |
| Central Trust Co | 118 | $23.7K | 0.00% | −4−3.3% | Reduced |
| HM Payson & Co | 110 | $22.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 108 | $21.7K | 0.00% | −50−31.6% | Reduced |
| Allianz SE | 107 | $21.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 106 | $21.3K | 0.00% | +75+241.9% | Added |
| Massmutual Trust Co FSB | 99 | $19.9K | 0.00% | −14−12.4% | Reduced |
| Principal Securities, Inc. | 92 | $18.4K | 0.00% | −31−25.2% | Reduced |
| CNB Bank | 92 | $18.4K | 0.01% | 00.0% | Unchanged |
| Cypress Capital, LLC | 91 | $18.2K | 0.00% | +91 | New |
| International Assets Investment Management, LLC | 88 | $17.7K | 0.00% | +88 | New |
| Riverview Trust Co | 80 | $16.0K | 0.02% | −229−74.1% | Reduced |