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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 79 | $15.8K | 0.00% | +10+14.5% | Added |
| Custom Portfolio Group LLC | 75 | $15.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 72 | $14.4K | 0.00% | −127−63.8% | Reduced |
| Parallel Advisors, LLC | 68 | $13.6K | 0.00% | +2+3.0% | Added |
| Sugarloaf Wealth Management, LLC | 62 | $12.4K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 55 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 51 | $10.2K | 0.00% | +13+34.2% | Added |
| Whittier Trust Co of Nevada Inc | 50 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $10.0K | 0.00% | +40+400.0% | Added |
| Indiana Trust & Investment Management CO | 47 | $9.43K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 45 | $9.02K | 0.00% | +2+4.7% | Added |
| Smithfield Trust Co | 43 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 42 | $8.42K | 0.00% | −30−41.7% | Reduced |
| Oakworth Capital, Inc. | 41 | $8.22K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 40 | $8.02K | 0.00% | +40 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 36 | $7.22K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 34 | $6.82K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 30 | $6.02K | 0.00% | +16+114.3% | Added |
| C M Bidwell & Associates Ltd | 29 | $5.82K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 27 | $5.44K | 0.00% | −21−43.8% | Reduced |
| 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 |
| Farmers & Merchants Investments Inc | 25 | $5.01K | 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 |
| Investors Research Corp | 22 | $4.41K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 21 | $4.21K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 21 | $4.21K | 0.01% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 20 | $4.01K | 0.00% | +20 | New |
| Hantz Financial Services, Inc. | 19 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 17 | $3.41K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 17 | $3.39K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 16 | $3.21K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 14 | $3.13K | 0.00% | +6+75.0% | Added |
| Salem Investment Counselors Inc | 14 | $2.81K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12 | $2.48K | 0.00% | −11−47.8% | Reduced |
| First Horizon Advisors, Inc. | 12 | $2.41K | 0.00% | −7−36.8% | Reduced |
| Venturi Wealth Management, LLC | 12 | $2.41K | 0.00% | −135−91.8% | Reduced |
| Castleview Partners, LLC | 12 | $2.41K | 0.00% | +12 | New |
| Eagle Bay Advisors LLC | 11 | $2.21K | 0.00% | −3−21.4% | Reduced |
| JFS Wealth Advisors, LLC | 10 | $2.01K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $2.00K | 0.00% | +3+42.9% | Added |
| Red Tortoise LLC | 9 | $1.80K | 0.00% | 00.0% | Unchanged |
| Fairway Wealth LLC | 9 | $1.80K | 0.00% | +9 | New |
| TD Private Client Wealth LLC | 8 | $1.60K | 0.00% | −58−87.9% | Reduced |
| Sachetta, LLC | 7 | $1.57K | 0.00% | +4+133.3% | Added |
| Tortoise Investment Management, LLC | 7 | $1.40K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $1.20K | 0.00% | +1+20.0% | Added |
| Raffa Wealth Management, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Lazard Asset Management LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 5 | $929 | 0.00% | +1+25.0% | Added |
| MV Capital Management, Inc. | 4 | $803 | 0.00% | −32−88.9% | Reduced |
| Manchester Capital Management LLC | 4 | $803 | 0.00% | −2−33.3% | Reduced |
| Quent Capital, LLC | 4 | $802 | 0.00% | −3−42.9% | Reduced |
| Smartleaf Asset Management LLC | 4 | $798 | 0.00% | +4 | New |
| 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 |
| Zions Bancorporation, N.A. | 2 | $401 | 0.00% | −4−66.7% | Reduced |
| 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 |
| Y.D. More Investments Ltd | 23 | $12 | 0.00% | +23 | New |
| Harvest Fund Management Co., Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| M&G Plc | 0 | $0 | 0.00% | −36,194−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −34,486−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −16,763−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −9,915−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,646−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −8,723−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,656−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −5,731−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −3,432−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,781−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,292−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,098−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −956−100.0% | Sold out |