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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 1,992 | $510.4K | 0.10% | −1,686−45.8% | Reduced |
| Cumberland Partners Ltd | 2,000 | $512.4K | 0.04% | +2,000 | New |
| Swiss Life Asset Management Ltd | 2,011 | $514.7K | 0.01% | +2,011 | New |
| Custom Index Systems, LLC | 2,018 | $517.0K | 0.28% | −212−9.5% | Reduced |
| Securian Asset Management, Inc | 2,033 | $520.9K | 0.02% | −100−4.7% | Reduced |
| Brown Capital Management LLC | 2,037 | $521.9K | 0.01% | −5,251−72.0% | Reduced |
| Dundas Partners LLP | 2,093 | $536.2K | 0.04% | −501−19.3% | Reduced |
| Louisiana State Employees Retirement System | 2,100 | $538.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,116 | $542.1K | 0.01% | −821−28.0% | Reduced |
| Raymond James Trust N.A. | 2,169 | $555.7K | 0.01% | +15+0.7% | Added |
| Heartland Bank & Trust Co | 2,171 | $556.2K | 0.30% | −81−3.6% | Reduced |
| Magnetar Financial LLC | 2,173 | $556.7K | 0.01% | +2,173 | New |
| Metis Global Partners, LLC | 2,192 | $561.6K | 0.02% | +133+6.5% | Added |
| Eventide Asset Management, LLC | 2,217 | $568.0K | 0.01% | +2,217 | New |
| Tower Research Capital LLC (TRC) | 2,248 | $575.9K | 0.02% | −3,816−62.9% | Reduced |
| Rakuten Investment Management, Inc. | 2,268 | $578.0K | 0.00% | +522+29.9% | Added |
| Crossmark Global Holdings, Inc. | 2,320 | $594.0K | 0.01% | −409−15.0% | Reduced |
| Prudential PLC | 2,369 | $606.9K | 0.00% | −269−10.2% | Reduced |
| Hartford Investment Management Co | 2,393 | $613.1K | 0.02% | −28−1.2% | Reduced |
| Edgestream Partners, L.P. | 2,395 | $613.6K | 0.03% | +2,395 | New |
| Two Sigma Securities, LLC | 2,398 | $614.4K | 0.05% | −215−8.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,411 | $617.7K | 0.03% | +1,200+99.1% | Added |
| O'Shaughnessy Asset Management, LLC | 2,193 | $623.9K | 0.01% | +844+62.6% | Added |
| Mizuho Securities USA LLC | 2,448 | $627.2K | 0.01% | −469−16.1% | Reduced |
| Scientech Research LLC | 2,465 | $631.5K | 0.13% | −2,853−53.6% | Reduced |
| Paloma Partners Management Co | 2,562 | $656.4K | 0.03% | −200−7.2% | Reduced |
| Commerce Bank | 2,626 | $672.8K | 0.00% | +97+3.8% | Added |
| Kentucky Retirement Systems | 2,630 | $673.8K | 0.02% | −226−7.9% | Reduced |
| Fox Run Management, L.L.C. | 2,632 | $674.3K | 0.15% | +1,437+120.3% | Added |
| First Trust Advisors LP | 2,677 | $685.8K | 0.00% | +181+7.3% | Added |
| Mariner, LLC | 2,735 | $700.5K | 0.00% | +279+11.4% | Added |
| Captrust Financial Advisors | 2,804 | $718.4K | 0.00% | +148+5.6% | Added |
| Independent Financial Group, LLC | 2,806 | $718.9K | 0.03% | −141−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,825 | $724.0K | 0.01% | −183−6.1% | Reduced |
| Swedbank AB | 2,852 | $730.7K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,861 | $733.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,904 | $744.0K | 0.00% | −52−1.8% | Reduced |
| Boothbay Fund Management, LLC | 2,969 | $760.7K | 0.02% | +2,969 | New |
| The PNC Financial Services Group, Inc. | 2,976 | $762.4K | 0.00% | +218+7.9% | Added |
| Financial Advisory Corp | 3,012 | $772.0K | 0.29% | +264+9.6% | Added |
| Gulf International Bank (UK) Ltd | 3,018 | $773.0K | 0.02% | −106−3.4% | Reduced |
| Standard Life Aberdeen plc | 3,057 | $782.1K | 0.00% | −7,492−71.0% | Reduced |
| Ostrum Asset Management | 3,054 | $782.4K | 0.06% | +38+1.3% | Added |
| Lecap Asset Management Ltd | 3,055 | $782.7K | 0.17% | −4,624−60.2% | Reduced |
| Headlands Technologies LLC | 3,089 | $791.4K | 0.09% | −1,912−38.2% | Reduced |
| Capstone Investment Advisors, LLC | 3,096 | $793.2K | 0.02% | +1,769+133.3% | Added |
| Cetera Investment Advisers | 3,103 | $794.9K | 0.00% | −430−12.2% | Reduced |
| Neuberger Berman Group LLC | 3,113 | $797.6K | 0.00% | +31+1.0% | Added |
| Friedenthal Financial | 3,161 | $809.8K | 0.47% | +3,161 | New |
| Stephens Inc | 3,187 | $816.4K | 0.01% | −4,849−60.3% | Reduced |
| Janus Henderson Group PLC | 3,209 | $822.1K | 0.00% | −314−8.9% | Reduced |
| Brasada Capital Management, LP | 3,250 | $832.6K | 0.15% | +3,250 | New |
| Virtu Financial LLC | 3,263 | $836.0K | 0.05% | +3,263 | New |
| Oregon Public Employees Retirement Fund | 3,264 | $836.2K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,299 | $845.2K | 0.01% | −162−4.7% | Reduced |
| Orion Portfolio Solutions, LLC | 3,299 | $845.2K | 0.01% | −162−4.7% | Reduced |
| Campbell Newman Asset Management Inc | 3,330 | $853.2K | 0.06% | −57−1.7% | Reduced |
| Formidable Asset Management, LLC | 3,371 | $863.6K | 0.14% | −204−5.7% | Reduced |
| Candriam Luxembourg S.C.A. | 3,397 | $870.3K | 0.01% | +735+27.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,429 | $873.8K | 0.00% | +1,024+42.6% | Added |
| Pacer Advisors, Inc. | 3,413 | $874.4K | 0.00% | +96+2.9% | Added |
| Forte Capital LLC | 3,423 | $877.0K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,426 | $877.9K | 0.00% | −666−16.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,507 | $898.5K | 0.01% | +90+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,544 | $908.0K | 0.02% | +3,544 | New |
| Nia Impact Advisors, LLC | 3,545 | $908.1K | 0.30% | −520−12.8% | Reduced |
| Walleye Capital LLC | 3,587 | $919.0K | 0.01% | −103,262−96.6% | Reduced |
| JustInvest LLC | 3,769 | $965.6K | 0.02% | +513+15.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,849 | $986.1K | 0.00% | −17−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,877 | $993.3K | 0.01% | −3,499−47.4% | Reduced |
| Point72 (DIFC) Ltd | 3,912 | $1.00M | 0.08% | +3,912 | New |
| Brevan Howard Capital Management LP | 3,946 | $1.01M | 0.05% | +2,166+121.7% | Added |
| CWM Advisors, LLC | 3,990 | $1.02M | 0.10% | −2,351−37.1% | Reduced |
| Jefferies Financial Group Inc. | 4,133 | $1.06M | 0.02% | +4,133 | New |
| Point72 Hong Kong Ltd | 4,291 | $1.10M | 0.08% | +4,291 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,338 | $1.11M | 0.01% | −8,179−65.3% | Reduced |
| State of Alaska, Department of Revenue | 4,405 | $1.13M | 0.01% | +295+7.2% | Added |
| LRT Capital Management, LLC | 4,404 | $1.13M | 1.05% | −1,381−23.9% | Reduced |
| Access Financial Services, Inc. | 4,499 | $1.15M | 0.53% | +741+19.7% | Added |
| Illinois Municipal Retirement Fund | 4,622 | $1.18M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,649 | $1.19M | 0.01% | −130−2.7% | Reduced |
| KBC Group NV | 4,656 | $1.19M | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,662 | $1.19M | 0.01% | +519+12.5% | Added |
| Nissay Asset Management Corp | 4,696 | $1.20M | 0.01% | +132+2.9% | Added |
| Prana Capital Management, LP | 4,701 | $1.20M | 0.06% | −5,564−54.2% | Reduced |
| Yousif Capital Management, LLC | 4,831 | $1.24M | 0.01% | −222−4.4% | Reduced |
| Bank of Nova Scotia | 4,841 | $1.24M | 0.00% | −4,733−49.4% | Reduced |
| DekaBank Deutsche Girozentrale | 5,080 | $1.29M | 0.00% | +52+1.0% | Added |
| Oak Thistle LLC | 5,067 | $1.30M | 0.42% | +5,067 | New |
| CIBC Asset Management Inc | 5,240 | $1.34M | 0.00% | +376+7.7% | Added |
| Xponance, Inc. | 5,249 | $1.34M | 0.01% | +178+3.5% | Added |
| Balyasny Asset Management LLC | 5,268 | $1.35M | 0.00% | −235,647−97.8% | Reduced |
| Comerica Bank | 5,290 | $1.36M | 0.01% | −48−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,288 | $1.36M | 0.00% | −1,573−22.9% | Reduced |
| Holocene Advisors, LP | 5,352 | $1.37M | 0.01% | −134,208−96.2% | Reduced |
| Callahan Advisors, LLC | 5,503 | $1.41M | 0.14% | 00.0% | Unchanged |
| Ossiam | 5,523 | $1.41M | 0.03% | +3,178+135.5% | Added |
| CIBC Private Wealth Group, LLC | 5,661 | $1.45M | 0.00% | −551−8.9% | Reduced |
| Victory Capital Management Inc | 5,725 | $1.47M | 0.00% | −331−5.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,868 | $1.50M | 0.28% | +5,868 | New |