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 |
|---|---|---|---|---|---|
| Reynders McVeigh Capital Management, LLC | 6,598 | $1.69M | 0.09% | −2,365−26.4% | Reduced |
| Commonwealth Equity Services, LLC | 6,493 | $1.66M | 0.00% | +2,099+47.8% | Added |
| Bangor Savings Bank | 6,494 | $1.66M | 0.16% | −503−7.2% | Reduced |
| DnB Asset Management AS | 6,393 | $1.64M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 6,328 | $1.62M | 0.01% | −929−12.8% | Reduced |
| Stiles Financial Services Inc | 6,293 | $1.61M | 0.57% | +926+17.3% | Added |
| Cerity Partners LLC | 6,156 | $1.58M | 0.00% | +1,269+26.0% | Added |
| Utah Retirement Systems | 6,122 | $1.57M | 0.02% | +100+1.7% | Added |
| Tredje AP-fonden | 5,960 | $1.53M | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 5,959 | $1.53M | 0.01% | −165−2.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,868 | $1.50M | 0.28% | +5,868 | New |
| Victory Capital Management Inc | 5,725 | $1.47M | 0.00% | −331−5.5% | Reduced |
| CIBC Private Wealth Group, LLC | 5,661 | $1.45M | 0.00% | −551−8.9% | Reduced |
| Ossiam | 5,523 | $1.41M | 0.03% | +3,178+135.5% | Added |
| Callahan Advisors, LLC | 5,503 | $1.41M | 0.14% | 00.0% | Unchanged |
| Holocene Advisors, LP | 5,352 | $1.37M | 0.01% | −134,208−96.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,288 | $1.36M | 0.00% | −1,573−22.9% | Reduced |
| Comerica Bank | 5,290 | $1.36M | 0.01% | −48−0.9% | Reduced |
| Balyasny Asset Management LLC | 5,268 | $1.35M | 0.00% | −235,647−97.8% | Reduced |
| Xponance, Inc. | 5,249 | $1.34M | 0.01% | +178+3.5% | Added |
| CIBC Asset Management Inc | 5,240 | $1.34M | 0.00% | +376+7.7% | Added |
| Oak Thistle LLC | 5,067 | $1.30M | 0.42% | +5,067 | New |
| DekaBank Deutsche Girozentrale | 5,080 | $1.29M | 0.00% | +52+1.0% | Added |
| Bank of Nova Scotia | 4,841 | $1.24M | 0.00% | −4,733−49.4% | Reduced |
| Yousif Capital Management, LLC | 4,831 | $1.24M | 0.01% | −222−4.4% | Reduced |
| Prana Capital Management, LP | 4,701 | $1.20M | 0.06% | −5,564−54.2% | Reduced |
| Nissay Asset Management Corp | 4,696 | $1.20M | 0.01% | +132+2.9% | Added |
| Daiwa Securities Group Inc. | 4,662 | $1.19M | 0.01% | +519+12.5% | Added |
| KBC Group NV | 4,656 | $1.19M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,649 | $1.19M | 0.01% | −130−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 4,622 | $1.18M | 0.02% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 4,499 | $1.15M | 0.53% | +741+19.7% | Added |
| LRT Capital Management, LLC | 4,404 | $1.13M | 1.05% | −1,381−23.9% | Reduced |
| State of Alaska, Department of Revenue | 4,405 | $1.13M | 0.01% | +295+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,338 | $1.11M | 0.01% | −8,179−65.3% | Reduced |
| Point72 Hong Kong Ltd | 4,291 | $1.10M | 0.08% | +4,291 | New |
| Jefferies Financial Group Inc. | 4,133 | $1.06M | 0.02% | +4,133 | New |
| CWM Advisors, LLC | 3,990 | $1.02M | 0.10% | −2,351−37.1% | Reduced |
| Brevan Howard Capital Management LP | 3,946 | $1.01M | 0.05% | +2,166+121.7% | Added |
| Point72 (DIFC) Ltd | 3,912 | $1.00M | 0.08% | +3,912 | New |
| Nisa Investment Advisors, LLC | 3,877 | $993.3K | 0.01% | −3,499−47.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,849 | $986.1K | 0.00% | −17−0.4% | Reduced |
| JustInvest LLC | 3,769 | $965.6K | 0.02% | +513+15.8% | Added |
| Walleye Capital LLC | 3,587 | $919.0K | 0.01% | −103,262−96.6% | Reduced |
| Nia Impact Advisors, LLC | 3,545 | $908.1K | 0.30% | −520−12.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,544 | $908.0K | 0.02% | +3,544 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,507 | $898.5K | 0.01% | +90+2.6% | Added |
| Stifel Financial Corp | 3,426 | $877.9K | 0.00% | −666−16.3% | Reduced |
| Forte Capital LLC | 3,423 | $877.0K | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,413 | $874.4K | 0.00% | +96+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,429 | $873.8K | 0.00% | +1,024+42.6% | Added |
| Candriam Luxembourg S.C.A. | 3,397 | $870.3K | 0.01% | +735+27.6% | Added |
| Formidable Asset Management, LLC | 3,371 | $863.6K | 0.14% | −204−5.7% | Reduced |
| Campbell Newman Asset Management Inc | 3,330 | $853.2K | 0.06% | −57−1.7% | Reduced |
| 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 |
| Oregon Public Employees Retirement Fund | 3,264 | $836.2K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,263 | $836.0K | 0.05% | +3,263 | New |
| Brasada Capital Management, LP | 3,250 | $832.6K | 0.15% | +3,250 | New |
| Janus Henderson Group PLC | 3,209 | $822.1K | 0.00% | −314−8.9% | Reduced |
| Stephens Inc | 3,187 | $816.4K | 0.01% | −4,849−60.3% | Reduced |
| Friedenthal Financial | 3,161 | $809.8K | 0.47% | +3,161 | New |
| Neuberger Berman Group LLC | 3,113 | $797.6K | 0.00% | +31+1.0% | Added |
| Cetera Investment Advisers | 3,103 | $794.9K | 0.00% | −430−12.2% | Reduced |
| Capstone Investment Advisors, LLC | 3,096 | $793.2K | 0.02% | +1,769+133.3% | Added |
| Headlands Technologies LLC | 3,089 | $791.4K | 0.09% | −1,912−38.2% | Reduced |
| Lecap Asset Management Ltd | 3,055 | $782.7K | 0.17% | −4,624−60.2% | Reduced |
| Ostrum Asset Management | 3,054 | $782.4K | 0.06% | +38+1.3% | Added |
| Standard Life Aberdeen plc | 3,057 | $782.1K | 0.00% | −7,492−71.0% | Reduced |
| Gulf International Bank (UK) Ltd | 3,018 | $773.0K | 0.02% | −106−3.4% | Reduced |
| Financial Advisory Corp | 3,012 | $772.0K | 0.29% | +264+9.6% | Added |
| The PNC Financial Services Group, Inc. | 2,976 | $762.4K | 0.00% | +218+7.9% | Added |
| Boothbay Fund Management, LLC | 2,969 | $760.7K | 0.02% | +2,969 | New |
| Fifth Third Bancorp | 2,904 | $744.0K | 0.00% | −52−1.8% | Reduced |
| Storebrand Asset Management AS | 2,861 | $733.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 2,852 | $730.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,825 | $724.0K | 0.01% | −183−6.1% | Reduced |
| Independent Financial Group, LLC | 2,806 | $718.9K | 0.03% | −141−4.8% | Reduced |
| Captrust Financial Advisors | 2,804 | $718.4K | 0.00% | +148+5.6% | Added |
| Mariner, LLC | 2,735 | $700.5K | 0.00% | +279+11.4% | Added |
| First Trust Advisors LP | 2,677 | $685.8K | 0.00% | +181+7.3% | Added |
| Fox Run Management, L.L.C. | 2,632 | $674.3K | 0.15% | +1,437+120.3% | Added |
| Kentucky Retirement Systems | 2,630 | $673.8K | 0.02% | −226−7.9% | Reduced |
| Commerce Bank | 2,626 | $672.8K | 0.00% | +97+3.8% | Added |
| Paloma Partners Management Co | 2,562 | $656.4K | 0.03% | −200−7.2% | Reduced |
| Scientech Research LLC | 2,465 | $631.5K | 0.13% | −2,853−53.6% | Reduced |
| Mizuho Securities USA LLC | 2,448 | $627.2K | 0.01% | −469−16.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,193 | $623.9K | 0.01% | +844+62.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,411 | $617.7K | 0.03% | +1,200+99.1% | Added |
| Two Sigma Securities, LLC | 2,398 | $614.4K | 0.05% | −215−8.2% | Reduced |
| Edgestream Partners, L.P. | 2,395 | $613.6K | 0.03% | +2,395 | New |
| Hartford Investment Management Co | 2,393 | $613.1K | 0.02% | −28−1.2% | Reduced |
| Prudential PLC | 2,369 | $606.9K | 0.00% | −269−10.2% | Reduced |
| Crossmark Global Holdings, Inc. | 2,320 | $594.0K | 0.01% | −409−15.0% | Reduced |
| Rakuten Investment Management, Inc. | 2,268 | $578.0K | 0.00% | +522+29.9% | Added |
| Tower Research Capital LLC (TRC) | 2,248 | $575.9K | 0.02% | −3,816−62.9% | Reduced |
| Eventide Asset Management, LLC | 2,217 | $568.0K | 0.01% | +2,217 | New |
| Metis Global Partners, LLC | 2,192 | $561.6K | 0.02% | +133+6.5% | Added |
| Magnetar Financial LLC | 2,173 | $556.7K | 0.01% | +2,173 | New |
| Heartland Bank & Trust Co | 2,171 | $556.2K | 0.30% | −81−3.6% | Reduced |