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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 5,959 | $1.53M | 0.01% | −165−2.7% | Reduced |
| Tredje AP-fonden | 5,960 | $1.53M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,122 | $1.57M | 0.02% | +100+1.7% | Added |
| Cerity Partners LLC | 6,156 | $1.58M | 0.00% | +1,269+26.0% | Added |
| Stiles Financial Services Inc | 6,293 | $1.61M | 0.57% | +926+17.3% | Added |
| British Columbia Investment Management Corp | 6,328 | $1.62M | 0.01% | −929−12.8% | Reduced |
| DnB Asset Management AS | 6,393 | $1.64M | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 6,494 | $1.66M | 0.16% | −503−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,493 | $1.66M | 0.00% | +2,099+47.8% | Added |
| Reynders McVeigh Capital Management, LLC | 6,598 | $1.69M | 0.09% | −2,365−26.4% | Reduced |
| Public Sector Pension Investment Board | 6,607 | $1.69M | 0.01% | +200+3.1% | Added |
| Allianz Asset Management GmbH | 6,750 | $1.73M | 0.00% | +3,809+129.5% | Added |
| Keybank National Association | 6,893 | $1.77M | 0.01% | −2,275−24.8% | Reduced |
| Crestline Management, LP | 7,001 | $1.79M | 0.10% | +7,001 | New |
| IFM Investors Pty Ltd | 7,071 | $1.81M | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 7,100 | $1.82M | 0.21% | +3,300+86.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,168 | $1.84M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,248 | $1.86M | 0.00% | −4,475−38.2% | Reduced |
| CIBC World Markets Corp | 7,300 | $1.87M | 0.01% | +82+1.1% | Added |
| Amalgamated Bank | 7,380 | $1.89M | 0.02% | −284−3.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 7,464 | $1.91M | 0.00% | +2,422+48.0% | Added |
| Toroso Investments, LLC | 7,518 | $1.93M | 0.02% | −570−7.0% | Reduced |
| Forsta Ap-Fonden | 7,600 | $1.95M | 0.01% | +7,600 | New |
| Jump Financial, LLC | 7,653 | $1.96M | 0.04% | −12,822−62.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,674 | $1.97M | 0.02% | −2,626−25.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 7,674 | $1.97M | 0.02% | +7,674 | New |
| Czech National Bank | 7,690 | $1.97M | 0.02% | +469+6.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,866 | $2.02M | 0.12% | +6,263+390.7% | Added |
| Truist Financial Corp | 8,109 | $2.08M | 0.00% | −51−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,218 | $2.11M | 0.01% | −106−1.3% | Reduced |
| Retirement Systems of Alabama | 8,254 | $2.11M | 0.01% | −107−1.3% | Reduced |
| Polen Capital Management LLC | 8,669 | $2.22M | 0.01% | +585+7.2% | Added |
| Koss-Olinger Consulting, LLC | 8,963 | $2.30M | 0.20% | −581−6.1% | Reduced |
| US Bancorp | 8,973 | $2.30M | 0.00% | +1,006+12.6% | Added |
| Handelsbanken Fonder AB | 9,044 | $2.32M | 0.01% | +1,300+16.8% | Added |
| Franklin Resources Inc | 8,215 | $2.34M | 0.00% | +5,818+242.7% | Added |
| IFP Advisors, Inc | 9,142 | $2.34M | 0.08% | −1,098−10.7% | Reduced |
| New York Life Investment Management LLC | 9,213 | $2.36M | 0.02% | −430−4.5% | Reduced |
| Corebridge Financial, Inc. | 9,367 | $2.40M | 0.01% | −309−3.2% | Reduced |
| State of Tennessee, Treasury Department | 9,472 | $2.43M | 0.01% | +2,470+35.3% | Added |
| Coldstream Capital Management Inc | 9,645 | $2.47M | 0.05% | +437+4.7% | Added |
| MetLife Investment Management | 9,803 | $2.51M | 0.01% | −287−2.8% | Reduced |
| Credit Agricole S A | 9,821 | $2.52M | 0.01% | +4,072+70.8% | Added |
| D.A. Davidson & Co. | 10,102 | $2.59M | 0.02% | +10,102 | New |
| Pine Valley Investments Ltd Liability Co | 10,304 | $2.64M | 0.18% | +369+3.7% | Added |
| Nordea Investment Management AB | 10,308 | $2.64M | 0.00% | +410+4.1% | Added |
| Aquatic Capital Management LLC | 10,480 | $2.68M | 0.07% | −10,020−48.9% | Reduced |
| Nomura Asset Management Co Ltd | 10,682 | $2.74M | 0.01% | +143+1.4% | Added |
| Hixon Zuercher, LLC | 10,696 | $2.74M | 1.07% | −561−5.0% | Reduced |
| Arizona State Retirement System | 10,858 | $2.78M | 0.02% | +455+4.4% | Added |
| TCG Advisory Services, LLC | 10,898 | $2.79M | 0.12% | −867−7.4% | Reduced |
| Korea Investment CORP | 10,980 | $2.81M | 0.01% | −8,200−42.8% | Reduced |
| State of Michigan Retirement System | 11,021 | $2.82M | 0.01% | −100−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,120 | $2.85M | 0.03% | +11,120 | New |
| Oppenheimer Asset Management Inc. | 11,185 | $2.87M | 0.03% | −2,650−19.2% | Reduced |
| Flossbach Von Storch AG | 11,300 | $2.90M | 0.01% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 11,510 | $2.94M | 0.29% | −950−7.6% | Reduced |
| Voya Investment Management LLC | 11,673 | $2.99M | 0.00% | −773−6.2% | Reduced |
| CIBC World Markets Inc. | 12,194 | $3.12M | 0.01% | +1,173+10.6% | Added |
| Resona Asset Management Co.,Ltd. | 12,401 | $3.17M | 0.02% | +186+1.5% | Added |
| Ensign Peak Advisors, Inc | 12,497 | $3.20M | 0.01% | −1,000−7.4% | Reduced |
| Rafferty Asset Management, LLC | 12,797 | $3.28M | 0.01% | −532−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,801 | $3.28M | 0.01% | +14+0.1% | Added |
| Alamar Capital Management, LLC | 12,837 | $3.29M | 1.82% | −76−0.6% | Reduced |
| Covea Finance | 13,700 | $3.51M | 0.15% | +8,200+149.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,783 | $3.53M | 0.01% | +399+3.0% | Added |
| State of New Jersey Common Pension Fund D | 13,798 | $3.54M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,339 | $3.67M | 0.02% | −869−5.7% | Reduced |
| Engineers Gate Manager LP | 14,372 | $3.68M | 0.07% | +11,472+395.6% | Added |
| Granahan Investment Management Inc | 14,541 | $3.73M | 0.15% | +14,541 | New |
| Mn Services Vermogensbeheer B.V. | 14,600 | $3.74M | 0.03% | −700−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,647 | $3.75M | 0.00% | +14,647 | New |
| Algert Global LLC | 14,870 | $3.81M | 0.10% | −660−4.2% | Reduced |
| AQR Capital Management LLC | 15,027 | $3.85M | 0.01% | −4,237−22.0% | Reduced |
| Geneva Capital Management LLC | 15,325 | $3.93M | 0.07% | +3,121+25.6% | Added |
| Asset Management One Co.,Ltd. | 15,431 | $3.95M | 0.01% | +50+0.3% | Added |
| Thrivent Financial for Lutherans | 16,014 | $4.10M | 0.01% | +14,415+901.5% | Added |
| Treasurer of the State of North Carolina | 16,145 | $4.14M | 0.02% | +70+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,543 | $4.24M | 0.01% | +575+3.6% | Added |
| Danske Bank A/S | 16,812 | $4.31M | 0.01% | +200+1.2% | Added |
| Grandeur Peak Global Advisors, LLC | 16,819 | $4.31M | 0.36% | −1,477−8.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,910 | $4.59M | 0.04% | +7,900+78.9% | Added |
| Northwest & Ethical Investments L.P. | 18,824 | $4.82M | 0.13% | −922−4.7% | Reduced |
| AXA S.A. | 18,868 | $4.83M | 0.01% | −2,827−13.0% | Reduced |
| American Century Companies Inc | 18,960 | $4.86M | 0.00% | +8,798+86.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,761 | $5.06M | 0.01% | −32,217−62.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 20,242 | $5.19M | 0.02% | −448−2.2% | Reduced |
| Russell Investments Group, Ltd. | 20,409 | $5.22M | 0.01% | −1,060−4.9% | Reduced |
| AIA Group Ltd | 20,487 | $5.25M | 0.14% | +2,142+11.7% | Added |
| Pictet Asset Management Holding SA | 20,742 | $5.31M | 0.01% | +135+0.7% | Added |
| Aviva PLC | 20,865 | $5.35M | 0.01% | −1,522−6.8% | Reduced |
| SG Americas Securities, LLC | 21,588 | $5.53M | 0.02% | +18,563+613.7% | Added |
| Great West Life Assurance Co | 21,936 | $5.63M | 0.01% | −472−2.1% | Reduced |
| Susquehanna International Group, LLP | 22,629 | $5.80M | 0.01% | −2,418−9.7% | Reduced |
| Twinbeech Capital LP | 24,141 | $6.18M | 0.12% | +24,141 | New |
| State of Wisconsin Investment Board | 24,167 | $6.19M | 0.02% | −3,940−14.0% | Reduced |
| Toronto Dominion Bank | 24,737 | $6.34M | 0.01% | +193+0.8% | Added |
| Guardian Capital LP | 25,274 | $6.48M | 0.24% | +200+0.8% | Added |
| Wellington Management Group LLP | 25,506 | $6.53M | 0.00% | +25,506 | New |
| Jane Street Group, LLC | 26,118 | $6.69M | 0.01% | −57,066−68.6% | Reduced |