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, Q2 2025
Institutional positions in Marketaxess Holdings Inc as of Jun 30, 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
- 531
- +27 vs. Q1 2025
- Shares held
- 36.9M
- −208.8K (−0.6%) vs. Q1 2025
- Total value
- $8.24B
- +$209.3M (+2.6%) vs. Q1 2025
- New holders
- 85
- 229 more added
- Sold out
- 58
- 159 more reduced
7 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 4,805 | $1.07M | 0.00% | +177+3.8% | Added |
| Mercer Global Advisors Inc | 4,907 | $1.10M | 0.00% | +2,735+125.9% | Added |
| Nisa Investment Advisors, LLC | 4,942 | $1.10M | 0.00% | +297+6.4% | Added |
| DekaBank Deutsche Girozentrale | 5,080 | $1.10M | 0.00% | +51+1.0% | Added |
| Quest Partners LLC | 4,952 | $1.11M | 0.11% | +520+11.7% | Added |
| Ontario Teachers Pension Plan Board | 5,007 | $1.12M | 0.02% | +1,559+45.2% | Added |
| Fox Run Management, L.L.C. | 5,018 | $1.12M | 0.19% | +3,923+358.3% | Added |
| Moore Capital Management, LP | 5,079 | $1.13M | 0.02% | +3,573+237.3% | Added |
| Neuberger Berman Group LLC | 5,090 | $1.14M | 0.00% | +1,543+43.5% | Added |
| Comerica Bank | 5,169 | $1.15M | 0.00% | −12−0.2% | Reduced |
| Merit Financial Group, LLC | 5,221 | $1.17M | 0.01% | +3,591+220.3% | Added |
| Advisor Group Holdings, Inc. | 5,307 | $1.18M | 0.00% | +170+3.3% | Added |
| Victory Capital Management Inc | 5,400 | $1.21M | 0.00% | −12,000−69.0% | Reduced |
| Oddo BHF Asset Management SAS | 5,458 | $1.22M | 0.05% | −384−6.6% | Reduced |
| Callahan Advisors, LLC | 5,500 | $1.23M | 0.11% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 5,629 | $1.26M | 0.05% | +4,134+276.5% | Added |
| Captrust Financial Advisors | 5,981 | $1.34M | 0.00% | +3,797+173.9% | Added |
| Utah Retirement Systems | 6,039 | $1.35M | 0.01% | −83−1.4% | Reduced |
| Horizon Investments, LLC | 6,079 | $1.36M | 0.02% | +5,530+1,007.3% | Added |
| US Bancorp | 6,303 | $1.41M | 0.00% | −1,754−21.8% | Reduced |
| Bangor Savings Bank | 6,303 | $1.41M | 0.13% | −71−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 6,313 | $1.41M | 0.03% | +214+3.5% | Added |
| Keybank National Association | 6,458 | $1.44M | 0.01% | −950−12.8% | Reduced |
| Boston Private Wealth LLC | 6,737 | $1.50M | 0.08% | +921+15.8% | Added |
| Point72 Hong Kong Ltd | 6,762 | $1.51M | 0.10% | +6,762 | New |
| Jefferies Financial Group Inc. | 7,000 | $1.56M | 0.03% | −26,797−79.3% | Reduced |
| Danske Bank A/S | 7,113 | $1.59M | 0.00% | +6,713+1,678.3% | Added |
| Scientech Research LLC | 7,267 | $1.62M | 0.40% | +4,467+159.5% | Added |
| Dark Forest Capital Management LP | 7,522 | $1.68M | 0.07% | −1,633−17.8% | Reduced |
| Amalgamated Bank | 7,561 | $1.69M | 0.01% | +285+3.9% | Added |
| Public Sector Pension Investment Board | 7,714 | $1.72M | 0.01% | −2,380−23.6% | Reduced |
| UniSuper Management Pty Ltd | 7,751 | $1.73M | 0.01% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 7,771 | $1.74M | 0.20% | −59−0.8% | Reduced |
| KLP Kapitalforvaltning AS | 7,800 | $1.74M | 0.01% | +500+6.8% | Added |
| Pictet Asset Management Holding SA | 7,904 | $1.76M | 0.00% | −1,071−11.9% | Reduced |
| CIBC World Markets Inc. | 8,004 | $1.79M | 0.00% | −928−10.4% | Reduced |
| Stiles Financial Services Inc | 8,006 | $1.79M | 0.62% | +337+4.4% | Added |
| Graham Capital Management, L.P. | 8,038 | $1.80M | 0.05% | +5,545+222.4% | Added |
| Retirement Systems of Alabama | 8,046 | $1.80M | 0.01% | −56−0.7% | Reduced |
| AIA Group Ltd | 8,261 | $1.85M | 0.04% | −3,235−28.1% | Reduced |
| ProShare Advisors LLC | 8,284 | $1.85M | 0.00% | −3,226−28.0% | Reduced |
| First Trust Advisors LP | 8,435 | $1.88M | 0.00% | −23,529−73.6% | Reduced |
| Lecap Asset Management Ltd | 8,458 | $1.89M | 0.67% | +2,964+53.9% | Added |
| State of Tennessee, Treasury Department | 8,632 | $1.93M | 0.01% | −194−2.2% | Reduced |
| Truist Financial Corp | 8,638 | $1.93M | 0.00% | +222+2.6% | Added |
| Oppenheimer Asset Management Inc. | 8,810 | $1.97M | 0.02% | −10,397−54.1% | Reduced |
| New York Life Investment Management LLC | 8,921 | $1.99M | 0.02% | −31−0.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 9,149 | $2.04M | 0.12% | −18−0.2% | Reduced |
| Czech National Bank | 9,164 | $2.05M | 0.02% | +504+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,198 | $2.05M | 0.01% | +576+6.7% | Added |
| Elevate Capital Advisors, LLC | 9,249 | $2.07M | 1.65% | +4,763+106.2% | Added |
| Handelsbanken Fonder AB | 9,344 | $2.09M | 0.01% | −1,300−12.2% | Reduced |
| MetLife Investment Management | 9,538 | $2.13M | 0.01% | −240−2.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,068 | $2.25M | 0.00% | +1,619+19.2% | Added |
| State of Michigan Retirement System | 10,193 | $2.28M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,848 | $2.42M | 0.06% | +4,402+68.3% | Added |
| Coldstream Capital Management Inc | 10,956 | $2.45M | 0.04% | +255+2.4% | Added |
| Quadrature Capital Ltd | 10,986 | $2.45M | 0.04% | +10,986 | New |
| Arizona State Retirement System | 10,988 | $2.45M | 0.01% | +182+1.7% | Added |
| Mariner, LLC | 10,990 | $2.45M | 0.00% | +6,581+149.3% | Added |
| Voya Investment Management LLC | 11,008 | $2.46M | 0.00% | +237+2.2% | Added |
| Jump Financial, LLC | 11,108 | $2.48M | 0.03% | +2,492+28.9% | Added |
| Russell Investments Group, Ltd. | 11,999 | $2.68M | 0.00% | −5,189−30.2% | Reduced |
| Public Employees Retirement System of Ohio | 12,440 | $2.78M | 0.01% | −847−6.4% | Reduced |
| Toroso Investments, LLC | 12,441 | $2.78M | 0.02% | +480+4.0% | Added |
| Rafferty Asset Management, LLC | 12,469 | $2.78M | 0.01% | +107+0.9% | Added |
| Sanctuary Advisors, LLC | 12,527 | $2.80M | 0.02% | +848+7.3% | Added |
| State of New Jersey Common Pension Fund D | 12,789 | $2.86M | 0.01% | −524−3.9% | Reduced |
| Fred Alger Management, LLC | 13,098 | $2.93M | 0.01% | +13,098 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,161 | $2.94M | 0.01% | +2,928+28.6% | Added |
| Gotham Asset Management, LLC | 13,214 | $2.95M | 0.02% | +11,694+769.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,336 | $3.11M | 0.01% | +10,986+327.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,942 | $3.11M | 0.03% | +532+4.0% | Added |
| Agf Management Ltd | 14,314 | $3.20M | 0.01% | +181+1.3% | Added |
| Winton Group Ltd | 14,508 | $3.24M | 0.17% | +14,508 | New |
| Thrivent Financial for Lutherans | 15,153 | $3.38M | 0.01% | −40.0% | Reduced |
| Quantinno Capital Management LP | 15,436 | $3.45M | 0.01% | +6,458+71.9% | Added |
| Lighthouse Investment Partners, LLC | 15,843 | $3.54M | 0.15% | +13,911+720.0% | Added |
| LRT Capital Management, LLC | 15,895 | $3.55M | 2.10% | +4,249+36.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,896 | $3.55M | 0.01% | +9,246+139.0% | Added |
| Great West Life Assurance Co | 16,110 | $3.60M | 0.01% | +5,089+46.2% | Added |
| Jackson Square Partners, LLC | 16,274 | $3.63M | 1.34% | −81,441−83.3% | Reduced |
| Ameriprise Financial Inc | 16,518 | $3.69M | 0.00% | +3,229+24.3% | Added |
| Alamar Capital Management, LLC | 16,752 | $3.74M | 2.03% | −262−1.5% | Reduced |
| Treasurer of the State of North Carolina | 17,025 | $3.80M | 0.01% | +120+0.7% | Added |
| D.A. Davidson & Co. | 18,250 | $4.08M | 0.03% | +267+1.5% | Added |
| Alberta Investment Management Corp | 18,300 | $4.09M | 0.03% | +2,000+12.3% | Added |
| Squarepoint Ops LLC | 18,367 | $4.10M | 0.01% | −53,771−74.5% | Reduced |
| Brevan Howard Capital Management LP | 18,725 | $4.18M | 0.05% | +14,266+319.9% | Added |
| CWM, LLC | 19,112 | $4.27M | 0.02% | +14,792+342.4% | Added |
| Atom Investors LP | 19,261 | $4.30M | 0.38% | +19,261 | New |
| Cinctive Capital Management LP | 19,275 | $4.30M | 0.24% | +4,756+32.8% | Added |
| Nordea Investment Management AB | 19,734 | $4.33M | 0.00% | +2,784+16.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 19,809 | $4.42M | 0.01% | +34+0.2% | Added |
| Wells Fargo & Company | 20,021 | $4.47M | 0.00% | −10,029−33.4% | Reduced |
| LPL Financial LLC | 20,121 | $4.49M | 0.00% | +11,247+126.7% | Added |
| New York State Common Retirement Fund | 21,319 | $4.76M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 21,575 | $4.82M | 0.01% | +3,396+18.7% | Added |
| Ensign Peak Advisors, Inc | 22,802 | $5.09M | 0.01% | +4,860+27.1% | Added |
| Flossbach Von Storch AG | 23,000 | $5.14M | 0.02% | 00.0% | Unchanged |