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, Q3 2024
Institutional positions in Marketaxess Holdings Inc as of Sep 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
- 511
- +47 vs. Q2 2024
- Shares held
- 36.6M
- +2.21M (+6.4%) vs. Q2 2024
- Total value
- $9.42B
- +$2.54B (+36.8%) vs. Q2 2024
- New holders
- 89
- 156 more added
- Sold out
- 42
- 197 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 24 | $17 | 0.00% | +1+4.3% | Added |
| Harbour Investments, Inc. | 1 | $256 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 1 | $256 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 1 | $256 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 1 | $257 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2 | $512 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2 | $512 | 0.00% | +2 | New |
| Fortitude Family Office, LLC | 2 | $512 | 0.00% | +2 | New |
| Manchester Capital Management LLC | 3 | $769 | 0.00% | −1−25.0% | Reduced |
| Versant Capital Management, Inc | 3 | $769 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 3 | $769 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 3 | $769 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $769 | 0.00% | +3 | New |
| Lazard Asset Management LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $1.00K | 0.00% | +4 | New |
| MV Capital Management, Inc. | 4 | $1.02K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4 | $1.02K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 5 | $1.28K | 0.00% | −25−83.3% | Reduced |
| Raffa Wealth Management, LLC | 5 | $1.28K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $1.28K | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $1.54K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $1.54K | 0.00% | +3+100.0% | Added |
| Tortoise Investment Management, LLC | 7 | $1.79K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 7 | $1.79K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 7 | $1.79K | 0.00% | −5−41.7% | Reduced |
| AdvisorNet Financial, Inc | 8 | $2.05K | 0.00% | −2−20.0% | Reduced |
| Cape Investment Advisory, Inc. | 8 | $2.05K | 0.00% | +8 | New |
| Dunhill Financial, LLC | 9 | $2.21K | 0.00% | +4+80.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $2.31K | 0.00% | −144−94.1% | Reduced |
| Red Tortoise LLC | 9 | $2.31K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 10 | $2.56K | 0.00% | +2+25.0% | Added |
| Eagle Bay Advisors LLC | 11 | $2.82K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 11 | $2.82K | 0.00% | +11 | New |
| Hemington Wealth Management | 13 | $3.00K | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 13 | $3.33K | 0.00% | +3+30.0% | Added |
| Salem Investment Counselors Inc | 14 | $3.59K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $3.67K | 0.00% | +2+16.7% | Added |
| Grove Bank & Trust | 15 | $3.84K | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 16 | $4.10K | 0.00% | +2+14.3% | Added |
| Clearstead Advisors, LLC | 17 | $4.35K | 0.00% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 17 | $4.36K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 17 | $4.37K | 0.00% | +5+41.7% | Added |
| HHM Wealth Advisors, LLC | 18 | $4.73K | 0.00% | +18 | New |
| Raleigh Capital Management Inc. | 19 | $4.87K | 0.00% | −5−20.8% | Reduced |
| Ashton Thomas Securities, LLC | 19 | $4.87K | 0.00% | +19 | New |
| Hantz Financial Services, Inc. | 19 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 20 | $5.12K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 21 | $5.35K | 0.00% | +17+425.0% | Added |
| LGT Financial Advisors LLC | 21 | $5.38K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 21 | $5.38K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $5.64K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 24 | $6.15K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $6.41K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 27 | $6.96K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 28 | $7.17K | 0.00% | +28 | New |
| C M Bidwell & Associates Ltd | 29 | $7.43K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 34 | $8.71K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 36 | $9.22K | 0.01% | −3,160−98.9% | Reduced |
| Parkside Financial Bank & Trust | 36 | $9.22K | 0.00% | +11+44.0% | Added |
| Golden State Equity Partners | 37 | $9.48K | 0.00% | +37 | New |
| GeoWealth Management, LLC | 38 | $9.74K | 0.00% | +38 | New |
| Global X Japan Co., Ltd. | 39 | $9.99K | 0.00% | +39 | New |
| Smithfield Trust Co | 43 | $11.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 43 | $11.0K | 0.00% | −2−4.4% | Reduced |
| Indiana Trust & Investment Management CO | 47 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 50 | $12.8K | 0.01% | +50 | New |
| Roble, Belko & Company, Inc | 55 | $14.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 56 | $14.3K | 0.00% | +14+33.3% | Added |
| Sugarloaf Wealth Management, LLC | 62 | $15.9K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 62 | $15.9K | 0.00% | +62 | New |
| Private Trust Co NA | 63 | $16.1K | 0.00% | −9−12.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 64 | $16.4K | 0.00% | +14+28.0% | Added |
| Steward Partners Investment Advisory, LLC | 71 | $18.2K | 0.00% | −8−10.1% | Reduced |
| Massmutual Trust Co FSB | 76 | $19.5K | 0.00% | −23−23.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 76 | $19.5K | 0.00% | +76 | New |
| Principal Securities, Inc. | 79 | $20.2K | 0.00% | −13−14.1% | Reduced |
| Cromwell Holdings LLC | 90 | $23.1K | 0.01% | +90 | New |
| Rothschild Investment LLC | 92 | $23.6K | 0.00% | −14−13.2% | Reduced |
| CNB Bank | 92 | $23.6K | 0.01% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 98 | $25.1K | 0.01% | +98 | New |
| Bessemer Group Inc | 103 | $26.0K | 0.00% | +53+106.0% | Added |
| Central Trust Co | 103 | $26.4K | 0.00% | −15−12.7% | Reduced |
| Signaturefd, LLC | 108 | $27.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 110 | $28.2K | 0.00% | +2+1.9% | Added |
| HM Payson & Co | 110 | $28.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 113 | $29.0K | 0.00% | +62+121.6% | Added |
| Quadrant Capital Group LLC | 139 | $35.6K | 0.00% | −19−12.0% | Reduced |
| Leonteq Securities AG | 150 | $38.4K | 0.00% | −185−55.2% | Reduced |
| Sentry Investment Management LLC | 164 | $42.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 179 | $45.9K | 0.00% | +111+163.2% | Added |
| Umb Bank N A | 205 | $52.5K | 0.00% | −295−59.0% | Reduced |
| Exchange Traded Concepts, LLC | 209 | $53.5K | 0.00% | +209 | New |
| Farther Finance Advisors, LLC | 221 | $56.6K | 0.00% | −763−77.5% | Reduced |
| Amica Retiree Medical Trust | 229 | $59.0K | 0.05% | +229 | New |
| CVA Family Office, LLC | 232 | $59.4K | 0.01% | −20−7.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 236 | $60.5K | 0.00% | +200+555.6% | Added |
| Pinnacle Financial Partners Inc | 250 | $64.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 269 | $68.9K | 0.00% | −47−14.9% | Reduced |
| Advisors Asset Management, Inc. | 306 | $78.4K | 0.00% | −201−39.6% | Reduced |