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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 6,393 | $1.45M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 6,464 | $1.46M | 0.00% | +3,407+111.4% | Added |
| Bank of Nova Scotia | 6,463 | $1.46M | 0.00% | +1,622+33.5% | Added |
| Quantinno Capital Management LP | 6,669 | $1.51M | 0.01% | +5,262+374.0% | Added |
| Stiles Financial Services Inc | 6,724 | $1.52M | 0.55% | +431+6.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,777 | $1.53M | 0.02% | −897−11.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,068 | $1.59M | 0.01% | −100−1.4% | Reduced |
| British Columbia Investment Management Corp | 7,233 | $1.63M | 0.01% | +905+14.3% | Added |
| Amalgamated Bank | 7,260 | $1.64M | 0.01% | −120−1.6% | Reduced |
| TCG Advisory Services, LLC | 7,503 | $1.70M | 0.07% | −3,395−31.2% | Reduced |
| Prudential PLC | 7,567 | $1.71M | 0.01% | +5,198+219.4% | Added |
| Centiva Capital, LP | 7,569 | $1.71M | 0.06% | +6,274+484.5% | Added |
| Forsta Ap-Fonden | 7,800 | $1.76M | 0.01% | +200+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,017 | $1.81M | 0.01% | −201−2.4% | Reduced |
| UniSuper Management Pty Ltd | 8,061 | $1.82M | 0.01% | +2,102+35.3% | Added |
| Keybank National Association | 8,149 | $1.84M | 0.01% | +1,256+18.2% | Added |
| Retirement Systems of Alabama | 8,163 | $1.85M | 0.01% | −91−1.1% | Reduced |
| Caxton Associates LP | 8,173 | $1.85M | 0.06% | +8,173 | New |
| Czech National Bank | 8,175 | $1.85M | 0.02% | +485+6.3% | Added |
| TownSquare Capital, LLC | 8,193 | $1.85M | 0.02% | +8,193 | New |
| Truist Financial Corp | 8,240 | $1.86M | 0.00% | +131+1.6% | Added |
| Cerity Partners LLC | 7,948 | $1.95M | 0.00% | +1,792+29.1% | Added |
| Allianz Asset Management GmbH | 8,843 | $2.00M | 0.00% | +2,093+31.0% | Added |
| Crestline Management, LP | 8,851 | $2.00M | 0.07% | +1,850+26.4% | Added |
| Corebridge Financial, Inc. | 8,922 | $2.02M | 0.01% | −445−4.8% | Reduced |
| Hixon Zuercher, LLC | 8,941 | $2.02M | 0.78% | −1,755−16.4% | Reduced |
| New York Life Investment Management LLC | 9,059 | $2.05M | 0.02% | −154−1.7% | Reduced |
| CIBC World Markets Inc. | 9,061 | $2.05M | 0.00% | −3,133−25.7% | Reduced |
| State of Tennessee, Treasury Department | 9,085 | $2.05M | 0.01% | −387−4.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,556 | $2.16M | 0.00% | +9,556 | New |
| Engineers Gate Manager LP | 9,603 | $2.17M | 0.04% | −4,769−33.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 9,655 | $2.18M | 0.14% | −649−6.3% | Reduced |
| Algert Global LLC | 9,700 | $2.19M | 0.05% | −5,170−34.8% | Reduced |
| Lecap Asset Management Ltd | 9,739 | $2.20M | 0.60% | +6,684+218.8% | Added |
| Cinctive Capital Management LP | 9,749 | $2.20M | 0.12% | +9,749 | New |
| Public Sector Pension Investment Board | 9,766 | $2.21M | 0.01% | +3,159+47.8% | Added |
| Agf Management Ltd | 9,796 | $2.21M | 0.01% | +9,796 | New |
| MetLife Investment Management | 9,965 | $2.25M | 0.01% | +162+1.7% | Added |
| Ieq Capital, LLC | 9,967 | $2.25M | 0.02% | +9,967 | New |
| Coldstream Capital Management Inc | 10,056 | $2.27M | 0.05% | +411+4.3% | Added |
| ProShare Advisors LLC | 10,096 | $2.28M | 0.01% | +2,848+39.3% | Added |
| Toroso Investments, LLC | 10,282 | $2.32M | 0.02% | +2,764+36.8% | Added |
| Grandeur Peak Global Advisors, LLC | 10,372 | $2.34M | 0.21% | −6,447−38.3% | Reduced |
| Handelsbanken Fonder AB | 10,644 | $2.41M | 0.01% | +1,600+17.7% | Added |
| Nomura Asset Management Co Ltd | 10,770 | $2.43M | 0.01% | +88+0.8% | Added |
| Voya Investment Management LLC | 10,805 | $2.44M | 0.00% | −868−7.4% | Reduced |
| State of Michigan Retirement System | 10,821 | $2.45M | 0.01% | −200−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 10,858 | $2.45M | 0.02% | +8,847+439.9% | Added |
| Jane Street Group, LLC | 10,885 | $2.46M | 0.00% | −15,233−58.3% | Reduced |
| Arizona State Retirement System | 10,964 | $2.48M | 0.02% | +106+1.0% | Added |
| Cumberland Partners Ltd | 11,000 | $2.49M | 0.17% | +9,000+450.0% | Added |
| US Bancorp | 11,115 | $2.51M | 0.00% | +2,142+23.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,220 | $2.54M | 0.03% | +100+0.9% | Added |
| Resona Asset Management Co.,Ltd. | 11,497 | $2.60M | 0.02% | −904−7.3% | Reduced |
| Generali Asset Management SPA SGR | 11,756 | $2.66M | 0.07% | +11,756 | New |
| Taika Capital, LP | 11,894 | $2.69M | 2.05% | +11,894 | New |
| Verition Fund Management LLC | 12,575 | $2.84M | 0.01% | −28,288−69.2% | Reduced |
| Guardian Partners Inc. | 13,600 | $2.99M | 0.30% | +13,600 | New |
| Adage Capital Partners GP, L.L.C. | 13,250 | $3.00M | 0.01% | −22,300−62.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,283 | $3.00M | 0.03% | +13,283 | New |
| Rafferty Asset Management, LLC | 13,311 | $3.01M | 0.01% | +514+4.0% | Added |
| Covea Finance | 13,700 | $3.10M | 0.14% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 13,798 | $3.12M | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 13,800 | $3.12M | 0.01% | +13,800 | New |
| Credit Agricole S A | 14,046 | $3.17M | 0.01% | +4,225+43.0% | Added |
| D. E. Shaw & Co., Inc. | 14,131 | $3.19M | 0.00% | −54,959−79.5% | Reduced |
| Quantbot Technologies LP | 14,199 | $3.21M | 0.12% | +14,199 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,265 | $3.22M | 0.01% | +1,464+11.4% | Added |
| AXA S.A. | 14,514 | $3.28M | 0.01% | −4,354−23.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 14,600 | $3.30M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,937 | $3.38M | 0.01% | +598+4.2% | Added |
| Ensign Peak Advisors, Inc | 14,997 | $3.39M | 0.01% | +2,500+20.0% | Added |
| Thrivent Financial for Lutherans | 15,157 | $3.43M | 0.01% | −857−5.4% | Reduced |
| First Trust Advisors LP | 15,388 | $3.48M | 0.00% | +12,711+474.8% | Added |
| Oppenheimer Asset Management Inc. | 15,443 | $3.49M | 0.04% | +4,258+38.1% | Added |
| Asset Management One Co.,Ltd. | 15,269 | $3.50M | 0.01% | −162−1.0% | Reduced |
| Geneva Capital Management LLC | 15,496 | $3.50M | 0.06% | +171+1.1% | Added |
| Korea Investment CORP | 15,573 | $3.52M | 0.01% | +4,593+41.8% | Added |
| Intech Investment Management LLC | 16,055 | $3.63M | 0.04% | +16,055 | New |
| Treasurer of the State of North Carolina | 16,245 | $3.67M | 0.01% | +100+0.6% | Added |
| Flossbach Von Storch AG | 16,290 | $3.68M | 0.01% | +4,990+44.2% | Added |
| Alberta Investment Management Corp | 16,300 | $3.68M | 0.02% | +16,300 | New |
| D.A. Davidson & Co. | 16,727 | $3.78M | 0.03% | +6,625+65.6% | Added |
| Alamar Capital Management, LLC | 17,438 | $3.94M | 2.15% | +4,601+35.8% | Added |
| Danske Bank A/S | 17,561 | $3.97M | 0.01% | +749+4.5% | Added |
| Magnetar Financial LLC | 17,562 | $3.97M | 0.09% | +15,389+708.2% | Added |
| Northwest & Ethical Investments L.P. | 17,731 | $4.01M | 0.11% | −1,093−5.8% | Reduced |
| AIA Group Ltd | 19,296 | $4.36M | 0.11% | −1,191−5.8% | Reduced |
| APG Asset Management N.V. | 20,300 | $4.43M | 0.01% | +20,300 | New |
| Chevy Chase Trust Holdings, Inc. | 19,785 | $4.47M | 0.01% | −457−2.3% | Reduced |
| American Century Companies Inc | 20,221 | $4.57M | 0.00% | +1,261+6.7% | Added |
| Squarepoint Ops LLC | 20,243 | $4.58M | 0.01% | +19,226+1,890.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,278 | $4.58M | 0.01% | +517+2.6% | Added |
| Great West Life Assurance Co | 21,185 | $4.78M | 0.01% | −751−3.4% | Reduced |
| Interval Partners, LP | 21,383 | $4.83M | 0.12% | −6,782−24.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 21,446 | $4.85M | 0.02% | +20,504+2,176.6% | Added |
| First Citizens Bank & Trust Co | 21,724 | $4.91M | 0.09% | +21,724 | New |
| National Bank of Canada | 21,760 | $4.92M | 0.01% | −31,640−59.3% | Reduced |
| Jump Financial, LLC | 22,159 | $5.01M | 0.11% | +14,506+189.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,612 | $5.11M | 0.02% | +18,274+421.3% | Added |