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, Q1 2025
Institutional positions in Marketaxess Holdings Inc as of Mar 31, 2025. 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
- −1 vs. Q4 2024
- Shares held
- 37.2M
- −317.9K (−0.8%) vs. Q4 2024
- Total value
- $8.05B
- −$431.1M (−5.1%) vs. Q4 2024
- New holders
- 80
- 200 more added
- Sold out
- 81
- 179 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 6,446 | $1.39M | 0.09% | +4,104+175.2% | Added |
| iA Global Asset Management Inc. | 6,569 | $1.42M | 0.02% | +1,467+28.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,650 | $1.44M | 0.00% | +6,650 | New |
| Simplex Trading, LLC | 6,943 | $1.50M | 0.05% | +6,246+896.1% | Added |
| Intech Investment Management LLC | 7,078 | $1.53M | 0.02% | −8,977−55.9% | Reduced |
| Amalgamated Bank | 7,276 | $1.57M | 0.01% | +16+0.2% | Added |
| KLP Kapitalforvaltning AS | 7,300 | $1.58M | 0.01% | −6,500−47.1% | Reduced |
| Stifel Financial Corp | 7,359 | $1.59M | 0.00% | +4,486+156.1% | Added |
| Catalyst Funds Management Pty Ltd | 7,400 | $1.60M | 0.42% | +6,300+572.7% | Added |
| Keybank National Association | 7,408 | $1.60M | 0.01% | −741−9.1% | Reduced |
| Achmea Investment Management B.V. | 7,481 | $1.62M | 0.02% | +7,481 | New |
| Stiles Financial Services Inc | 7,669 | $1.66M | 0.64% | +945+14.1% | Added |
| UniSuper Management Pty Ltd | 7,751 | $1.68M | 0.01% | −310−3.8% | Reduced |
| Ashford Capital Management Inc | 7,830 | $1.69M | 0.22% | −34,935−81.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,890 | $1.71M | 0.02% | +1,113+16.4% | Added |
| Twin Tree Management, LP | 7,931 | $1.72M | 0.04% | +7,931 | New |
| TownSquare Capital, LLC | 8,004 | $1.73M | 0.02% | −189−2.3% | Reduced |
| US Bancorp | 8,057 | $1.74M | 0.00% | −3,058−27.5% | Reduced |
| Retirement Systems of Alabama | 8,102 | $1.75M | 0.01% | −61−0.7% | Reduced |
| Magnetar Financial LLC | 8,207 | $1.78M | 0.02% | −9,355−53.3% | Reduced |
| SG Americas Securities, LLC | 8,210 | $1.78M | 0.01% | +7,555+1,153.4% | Added |
| Truist Financial Corp | 8,416 | $1.82M | 0.00% | +176+2.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,449 | $1.83M | 0.00% | −20,714−71.0% | Reduced |
| Jump Financial, LLC | 8,616 | $1.86M | 0.03% | −13,543−61.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,622 | $1.87M | 0.01% | +605+7.5% | Added |
| Corebridge Financial, Inc. | 8,659 | $1.87M | 0.01% | −263−2.9% | Reduced |
| Czech National Bank | 8,660 | $1.87M | 0.02% | +485+5.9% | Added |
| State of Tennessee, Treasury Department | 8,826 | $1.91M | 0.01% | −259−2.9% | Reduced |
| Cerity Partners LLC | 8,830 | $1.91M | 0.00% | +882+11.1% | Added |
| LPL Financial LLC | 8,874 | $1.92M | 0.00% | +3,180+55.8% | Added |
| CIBC World Markets Inc. | 8,932 | $1.93M | 0.00% | −129−1.4% | Reduced |
| New York Life Investment Management LLC | 8,952 | $1.94M | 0.02% | −107−1.2% | Reduced |
| Pictet Asset Management Holding SA | 8,975 | $1.94M | 0.00% | −15,038−62.6% | Reduced |
| Quantinno Capital Management LP | 8,978 | $1.94M | 0.01% | +2,309+34.6% | Added |
| Dark Forest Capital Management LP | 9,155 | $1.98M | 0.09% | +9,155 | New |
| Pine Valley Investments Ltd Liability Co | 9,167 | $1.98M | 0.13% | −488−5.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,400 | $2.03M | 0.00% | −156−1.6% | Reduced |
| Credit Agricole S A | 9,405 | $2.03M | 0.01% | −4,641−33.0% | Reduced |
| XTX Topco Ltd | 9,531 | $2.06M | 0.11% | +8,254+646.4% | Added |
| MetLife Investment Management | 9,778 | $2.12M | 0.01% | −187−1.9% | Reduced |
| Public Sector Pension Investment Board | 10,094 | $2.18M | 0.01% | +328+3.4% | Added |
| State of Michigan Retirement System | 10,193 | $2.21M | 0.01% | −628−5.8% | Reduced |
| Fieldview Capital Management, LLC | 10,195 | $2.21M | 0.31% | +9,245+973.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,233 | $2.21M | 0.01% | −4,032−28.3% | Reduced |
| Handelsbanken Fonder AB | 10,644 | $2.30M | 0.01% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 10,680 | $2.31M | 0.81% | +1,739+19.4% | Added |
| Coldstream Capital Management Inc | 10,701 | $2.32M | 0.05% | +645+6.4% | Added |
| Voya Investment Management LLC | 10,771 | $2.33M | 0.00% | −34−0.3% | Reduced |
| Point72 Europe (London) LLP | 10,800 | $2.34M | 0.16% | +10,800 | New |
| Arizona State Retirement System | 10,806 | $2.34M | 0.01% | −158−1.4% | Reduced |
| Great West Life Assurance Co | 11,021 | $2.39M | 0.00% | −10,164−48.0% | Reduced |
| AIA Group Ltd | 11,496 | $2.49M | 0.06% | −7,800−40.4% | Reduced |
| ProShare Advisors LLC | 11,510 | $2.49M | 0.01% | +1,414+14.0% | Added |
| LRT Capital Management, LLC | 11,646 | $2.52M | 1.73% | +9,790+527.5% | Added |
| Ieq Capital, LLC | 11,657 | $2.52M | 0.02% | +1,690+17.0% | Added |
| Sanctuary Advisors, LLC | 11,679 | $2.53M | 0.02% | −17,374−59.8% | Reduced |
| Toroso Investments, LLC | 11,961 | $2.59M | 0.02% | +1,679+16.3% | Added |
| Rafferty Asset Management, LLC | 12,362 | $2.67M | 0.01% | −949−7.1% | Reduced |
| Element Capital Management LLC | 12,697 | $2.75M | 0.68% | +12,697 | New |
| Public Employees Retirement System of Ohio | 13,287 | $2.87M | 0.01% | −1,650−11.0% | Reduced |
| Ameriprise Financial Inc | 13,289 | $2.88M | 0.00% | −148,201−91.8% | Reduced |
| State of New Jersey Common Pension Fund D | 13,313 | $2.88M | 0.01% | −485−3.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,410 | $2.90M | 0.03% | +127+1.0% | Added |
| Verition Fund Management LLC | 13,695 | $2.96M | 0.02% | +1,120+8.9% | Added |
| Agf Management Ltd | 14,133 | $3.06M | 0.02% | +4,337+44.3% | Added |
| Natixis | 14,099 | $3.06M | 0.02% | −14,935−51.4% | Reduced |
| Peak Financial Advisors LLC | 14,212 | $3.07M | 1.57% | +14,212 | New |
| Cinctive Capital Management LP | 14,519 | $3.14M | 0.25% | +4,770+48.9% | Added |
| Edgestream Partners, L.P. | 14,655 | $3.17M | 0.11% | +14,655 | New |
| Thrivent Financial for Lutherans | 15,157 | $3.28M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 16,300 | $3.53M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 16,905 | $3.66M | 0.01% | +660+4.1% | Added |
| Capital Fund Management S.A. | 16,995 | $3.68M | 0.05% | +16,995 | New |
| Alamar Capital Management, LLC | 17,014 | $3.68M | 2.19% | −424−2.4% | Reduced |
| Bank of Nova Scotia | 17,062 | $3.69M | 0.01% | +10,599+164.0% | Added |
| Nordea Investment Management AB | 16,950 | $3.70M | 0.00% | −40,926−70.7% | Reduced |
| Russell Investments Group, Ltd. | 17,188 | $3.72M | 0.01% | −7,668−30.8% | Reduced |
| Victory Capital Management Inc | 17,400 | $3.76M | 0.00% | +11,801+210.8% | Added |
| Susquehanna International Group, LLP | 17,662 | $3.82M | 0.01% | −9,903−35.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,942 | $3.88M | 0.01% | +2,945+19.6% | Added |
| D.A. Davidson & Co. | 17,983 | $3.89M | 0.03% | +1,256+7.5% | Added |
| Natixis Advisors, L.P. | 18,179 | $3.93M | 0.01% | +18,179 | New |
| Geneva Capital Management LLC | 18,687 | $4.04M | 0.08% | +3,191+20.6% | Added |
| APG Asset Management N.V. | 20,600 | $4.13M | 0.01% | +300+1.5% | Added |
| Oppenheimer Asset Management Inc. | 19,207 | $4.16M | 0.05% | +3,764+24.4% | Added |
| Voloridge Investment Management, LLC | 19,484 | $4.22M | 0.02% | +19,484 | New |
| Chevy Chase Trust Holdings, Inc. | 19,775 | $4.28M | 0.01% | −10−0.1% | Reduced |
| Prudential Financial Inc | 19,935 | $4.31M | 0.01% | −9,504−32.3% | Reduced |
| Toronto Dominion Bank | 19,957 | $4.32M | 0.01% | −5,764−22.4% | Reduced |
| Engineers Gate Manager LP | 20,751 | $4.49M | 0.08% | +11,148+116.1% | Added |
| Interval Partners, LP | 21,276 | $4.60M | 0.16% | −107−0.5% | Reduced |
| New York State Common Retirement Fund | 21,319 | $4.61M | 0.01% | −54,660−71.9% | Reduced |
| Trexquant Investment LP | 22,103 | $4.78M | 0.06% | +16,193+274.0% | Added |
| Flossbach Von Storch AG | 23,000 | $4.98M | 0.02% | +6,710+41.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 23,426 | $5.07M | 0.02% | +1,980+9.2% | Added |
| Adage Capital Partners GP, L.L.C. | 24,450 | $5.29M | 0.01% | +11,200+84.5% | Added |
| Qube Research & Technologies Ltd | 24,500 | $5.30M | 0.01% | −30,141−55.2% | Reduced |
| First Citizens Bank & Trust Co | 24,671 | $5.34M | 0.14% | +2,947+13.6% | Added |
| Aquatic Capital Management LLC | 25,964 | $5.62M | 0.14% | +1,139+4.6% | Added |
| Guardian Capital LP | 26,300 | $5.69M | 0.22% | −74−0.3% | Reduced |