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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 904,203 | $195.6M | 0.04% | −140,157−13.4% | Reduced |
| Geode Capital Management, LLC | 1,134,750 | $245.2M | 0.02% | +21,442+1.9% | Added |
| Primecap Management Co | 1,361,512 | $294.6M | 0.24% | −7,590−0.6% | Reduced |
| State Street Corp | 1,465,406 | $317.0M | 0.01% | −164,105−10.1% | Reduced |
| Guardcap Asset Management Ltd | 1,523,006 | $329.5M | 6.38% | −240,202−13.6% | Reduced |
| Van Eck Associates Corp | 2,005,916 | $434.0M | 0.56% | +5,180+0.3% | Added |
| FMR LLC | 2,189,916 | $473.8M | 0.03% | −110,620−4.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,323,015 | $502.6M | 0.33% | +24,606+1.1% | Added |
| BlackRock, Inc. | 2,605,396 | $563.7M | 0.01% | −558,489−17.7% | Reduced |
| Vanguard Group Inc | 4,407,136 | $953.5M | 0.02% | −27,810−0.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −246,297−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −128,937−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −66,569−100.0% | Sold out |
| 2Xideas AG | 0 | $0 | 0.00% | −48,974−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −43,756−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,007−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −29,897−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −14,514−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,199−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,569−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −7,567−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −7,503−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −7,233−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −6,393−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −5,958−100.0% | Sold out |
| Van Berkom & Associates Inc. | 0 | $0 | 0.00% | −4,947−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,815−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −4,597−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −4,369−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −4,296−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,933−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −2,943−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −2,594−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| QSV Equity Investors LLC | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |