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, Q4 2024
Institutional positions in Marketaxess Holdings Inc as of Dec 31, 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
- 519
- +15 vs. Q3 2024
- Shares held
- 37.7M
- +1.49M (+4.1%) vs. Q3 2024
- Total value
- $8.51B
- −$810.2M (−8.7%) vs. Q3 2024
- New holders
- 89
- 204 more added
- Sold out
- 74
- 162 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 229 | $51.8K | 0.00% | +229 | New |
| Amica Retiree Medical Trust | 229 | $52.0K | 0.05% | 00.0% | Unchanged |
| CVA Family Office, LLC | 232 | $52.4K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 236 | $53.3K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 226 | $56.3K | 0.00% | −90−28.5% | Reduced |
| Principal Securities, Inc. | 261 | $59.0K | 0.00% | +182+230.4% | Added |
| Pilgrim Partners Asia Pte Ltd | 280 | $63.3K | 0.06% | +280 | New |
| Pinnacle Financial Partners Inc | 250 | $64.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 311 | $70.3K | 0.00% | −19−5.8% | Reduced |
| Canada Post Corp Registered Pension Plan | 360 | $81.4K | 0.00% | +360 | New |
| Anchor Investment Management, LLC | 376 | $85.0K | 0.01% | −13−3.3% | Reduced |
| IFP Advisors, Inc | 373 | $85.3K | 0.00% | −8,769−95.9% | Reduced |
| Ameritas Investment Partners, Inc. | 399 | $90.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 422 | $95.4K | 0.01% | +71+20.2% | Added |
| Acadian Asset Management LLC | 425 | $96.0K | 0.00% | +425 | New |
| Federated Hermes, Inc. | 462 | $104.4K | 0.00% | −35−7.0% | Reduced |
| Covestor Ltd | 463 | $105.0K | 0.07% | −100−17.8% | Reduced |
| Mather Group, LLC. | 471 | $106.5K | 0.00% | +202+75.1% | Added |
| State of Wyoming | 483 | $109.2K | 0.01% | +58+13.6% | Added |
| Horizon Investments, LLC | 515 | $116.4K | 0.00% | +3+0.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 545 | $123.0K | 0.00% | −2,999−84.6% | Reduced |
| South Dakota Investment Council | 550 | $124.0K | 0.00% | +150+37.5% | Added |
| MUFG Securities Americas Inc. | 557 | $125.9K | 0.02% | +557 | New |
| SG Americas Securities, LLC | 655 | $148.0K | 0.00% | −20,933−97.0% | Reduced |
| Capstone Investment Advisors, LLC | 675 | $152.6K | 0.00% | −2,421−78.2% | Reduced |
| Simplex Trading, LLC | 697 | $157.0K | 0.00% | +697 | New |
| GAMMA Investing LLC | 704 | $159.1K | 0.01% | +202+40.2% | Added |
| Assetmark, Inc | 754 | $170.4K | 0.00% | +374+98.4% | Added |
| Northwestern Mutual Wealth Management Co | 793 | $179.2K | 0.00% | −889−52.9% | Reduced |
| Vestcor Inc | 870 | $197.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 889 | $200.9K | 0.00% | −2,298−72.1% | Reduced |
| Scientech Research LLC | 896 | $202.5K | 0.06% | −1,569−63.7% | Reduced |
| QSV Equity Investors LLC | 897 | $202.8K | 0.19% | +6+0.7% | Added |
| Commonwealth Equity Services, LLC | 906 | $205.0K | 0.00% | −5,587−86.0% | Reduced |
| 111 Capital | 911 | $205.9K | 0.04% | +911 | New |
| Bank of Nova Scotia Trust Co | 942 | $212.9K | 0.02% | −26−2.7% | Reduced |
| Fieldview Capital Management, LLC | 950 | $214.7K | 0.03% | +950 | New |
| Claret Asset Management Corp | 992 | $224.0K | 0.04% | +7+0.7% | Added |
| Marex Group plc | 994 | $224.7K | 0.00% | +994 | New |
| Investment Management Corp of Ontario | 1,003 | $226.7K | 0.01% | −200−16.6% | Reduced |
| Ontario Teachers Pension Plan Board | 1,025 | $231.7K | 0.00% | +1,025 | New |
| Alliance Wealth Advisors, LLC | 1,040 | $235.1K | 0.06% | +1,040 | New |
| We Are One Seven, LLC | 1,048 | $236.9K | 0.01% | +1,048 | New |
| Commerce Bank | 1,061 | $239.8K | 0.00% | −1,565−59.6% | Reduced |
| Jones Financial Companies LLLP | 1,069 | $241.7K | 0.00% | −105−8.9% | Reduced |
| Gotham Asset Management, LLC | 1,079 | $243.9K | 0.00% | +1,079 | New |
| Allstate Corp | 1,081 | $244.3K | 0.01% | +1,081 | New |
| Concurrent Investment Advisors, LLC | 1,082 | $244.5K | 0.01% | −46−4.1% | Reduced |
| Davenport & Co LLC | 1,086 | $245.5K | 0.00% | −2−0.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,100 | $248.6K | 0.06% | −100−8.3% | Reduced |
| Versor Investments LP | 1,102 | $249.1K | 0.04% | +65+6.3% | Added |
| Pallas Capital Advisors LLC | 1,142 | $258.1K | 0.01% | +1,142 | New |
| Regions Financial Corp | 1,161 | $262.4K | 0.00% | −58−4.8% | Reduced |
| Ostrum Asset Management | 1,188 | $268.5K | 0.02% | −1,866−61.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,198 | $270.8K | 0.01% | +1+0.1% | Added |
| Ci Investments Inc. | 1,200 | $271.0K | 0.00% | +588+96.1% | Added |
| HighTower Advisors, LLC | 1,205 | $272.4K | 0.00% | +85+7.6% | Added |
| WMS Partners, LLC | 1,225 | $276.9K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,236 | $279.4K | 0.12% | +1,236 | New |
| Empirical Finance, LLC | 1,238 | $279.8K | 0.02% | −8−0.6% | Reduced |
| Nomura Holdings Inc | 1,245 | $281.4K | 0.00% | +1,245 | New |
| Optimize Financial Inc | 1,248 | $282.1K | 0.21% | +1,248 | New |
| Cambridge Investment Research Advisors, Inc. | 1,260 | $285.0K | 0.00% | −12,523−90.9% | Reduced |
| Atria Investments LLC | 1,273 | $287.7K | 0.00% | +131+11.5% | Added |
| XTX Topco Ltd | 1,277 | $288.7K | 0.02% | +1,277 | New |
| X-Square Capital, LLC | 1,280 | $289.0K | 0.12% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,290 | $291.6K | 0.18% | +1,290 | New |
| Boston Private Wealth LLC | 1,310 | $296.1K | 0.01% | +1,310 | New |
| V-Square Quantitative Management LLC | 1,340 | $302.9K | 0.04% | +52+4.0% | Added |
| Vident Advisory, LLC | 1,371 | $309.9K | 0.01% | −60−4.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 1,396 | $315.6K | 0.01% | +127+10.0% | Added |
| Oak Thistle LLC | 1,418 | $320.5K | 0.10% | −3,649−72.0% | Reduced |
| Wolverine Trading, LLC | 1,427 | $321.5K | 0.01% | +1,427 | New |
| Mackenzie Financial Corp | 1,424 | $321.9K | 0.00% | +245+20.8% | Added |
| MML Investors Services, LLC | 1,428 | $323.0K | 0.00% | +1,428 | New |
| M&T Bank Corp | 1,455 | $328.9K | 0.00% | −14−1.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 1,475 | $333.6K | 0.16% | −101−6.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,494 | $337.7K | 0.00% | +152+11.3% | Added |
| Equitable Trust Co | 1,497 | $338.4K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 1,501 | $339.3K | 0.00% | +1,501 | New |
| Park Avenue Securities LLC | 1,503 | $340.0K | 0.00% | +485+47.6% | Added |
| Empowered Funds, LLC | 1,583 | $357.8K | 0.01% | +1,583 | New |
| Mercer Global Advisors Inc | 1,589 | $359.1K | 0.00% | +674+73.7% | Added |
| E. Ohman J:or Asset Management AB | 1,600 | $361.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,609 | $363.6K | 0.02% | +216+15.5% | Added |
| Qtron Investments LLC | 1,609 | $363.7K | 0.05% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,623 | $367.1K | 0.00% | −18−1.1% | Reduced |
| Stevens Capital Management LP | 1,630 | $368.0K | 0.15% | +1,630 | New |
| Omers Administration Corp | 1,648 | $372.5K | 0.00% | +228+16.1% | Added |
| Ethic Inc. | 1,689 | $381.9K | 0.01% | −25−1.5% | Reduced |
| Guggenheim Capital LLC | 1,701 | $384.5K | 0.00% | +61+3.7% | Added |
| ING Groep NV | 1,704 | $385.2K | 0.00% | −199−10.5% | Reduced |
| Custom Index Systems, LLC | 1,714 | $387.4K | 0.21% | −304−15.1% | Reduced |
| Norinchukin Bank, The | 1,720 | $388.8K | 0.01% | +149+9.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,731 | $390.0K | 0.00% | −73−4.0% | Reduced |
| New Mexico Educational Retirement Board | 1,750 | $396.0K | 0.01% | −100−5.4% | Reduced |
| Exchange Capital Management, Inc. | 1,794 | $405.5K | 0.06% | +29+1.6% | Added |
| LRT Capital Management, LLC | 1,856 | $419.5K | 0.33% | −2,548−57.9% | Reduced |
| AdvisorShares Investments LLC | 1,900 | $429.5K | 0.08% | 00.0% | Unchanged |
| Bryce Point Capital, LLC | 1,919 | $433.8K | 0.13% | +1,919 | New |