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 |
|---|---|---|---|---|---|
| Norris Perne & French LLP | 36,939 | $8.25M | 0.57% | +195+0.5% | Added |
| State Board of Administration of Florida Retirement System | 36,876 | $8.24M | 0.01% | +2,024+5.8% | Added |
| Wasatch Advisors Inc | 36,532 | $8.16M | 0.04% | −651,516−94.7% | Reduced |
| California State Teachers Retirement System | 35,971 | $8.03M | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 35,700 | $7.97M | 0.14% | +11,029+44.7% | Added |
| Adage Capital Partners GP, L.L.C. | 34,350 | $7.67M | 0.01% | +9,900+40.5% | Added |
| Twinbeech Capital LP | 34,216 | $7.64M | 0.17% | +34,216 | New |
| Envestnet Portfolio Solutions, Inc. | 34,020 | $7.60M | 0.03% | +10,594+45.2% | Added |
| National Bank of Canada | 33,702 | $7.53M | 0.01% | +4,010+13.5% | Added |
| Intech Investment Management LLC | 33,543 | $7.49M | 0.07% | +26,465+373.9% | Added |
| Bank of Montreal | 33,050 | $7.38M | 0.00% | −123,265−78.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,867 | $7.34M | 0.06% | −13,805−29.6% | Reduced |
| Aquatic Capital Management LLC | 32,447 | $7.25M | 0.15% | +6,483+25.0% | Added |
| Interval Partners, LP | 32,114 | $7.17M | 0.16% | +10,838+50.9% | Added |
| Magnetar Financial LLC | 31,881 | $7.12M | 0.03% | +23,674+288.5% | Added |
| SG Americas Securities, LLC | 31,787 | $7.10M | 0.03% | +23,577+287.2% | Added |
| Congress Wealth Management LLC | 31,389 | $7.01M | 0.07% | −6,907−18.0% | Reduced |
| Prana Capital Management, LP | 30,815 | $6.88M | 0.25% | −13,596−30.6% | Reduced |
| Susquehanna International Group, LLP | 30,150 | $6.73M | 0.01% | +12,488+70.7% | Added |
| Teacher Retirement System of Texas | 29,558 | $6.60M | 0.03% | +314+1.1% | Added |
| New York State Teachers Retirement System | 29,493 | $6.59M | 0.01% | −30.0% | Reduced |
| Hantz Financial Services, Inc. | 29,239 | $6.53M | 0.11% | −3,767−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 28,897 | $6.45M | 0.01% | −803−2.7% | Reduced |
| Cerity Partners LLC | 28,041 | $6.26M | 0.01% | +19,211+217.6% | Added |
| Guardian Capital LP | 26,300 | $5.87M | 0.21% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,523 | $5.70M | 0.01% | +18,164+246.8% | Added |
| Toronto Dominion Bank | 25,465 | $5.69M | 0.01% | +5,508+27.6% | Added |
| Caisse de Depot Et Placement du Quebec | 25,267 | $5.64M | 0.01% | +15,867+168.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 24,750 | $5.53M | 0.40% | +24,750 | New |
| Grandeur Peak Global Advisors, LLC | 24,546 | $5.48M | 0.66% | −4,075−14.2% | Reduced |
| Geneva Capital Management LLC | 23,969 | $5.35M | 0.09% | +5,282+28.3% | Added |
| Flossbach Von Storch AG | 23,000 | $5.14M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 22,802 | $5.09M | 0.01% | +4,860+27.1% | Added |
| Natixis Advisors, L.P. | 21,575 | $4.82M | 0.01% | +3,396+18.7% | Added |
| New York State Common Retirement Fund | 21,319 | $4.76M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 20,121 | $4.49M | 0.00% | +11,247+126.7% | Added |
| Wells Fargo & Company | 20,021 | $4.47M | 0.00% | −10,029−33.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 19,809 | $4.42M | 0.01% | +34+0.2% | Added |
| Nordea Investment Management AB | 19,734 | $4.33M | 0.00% | +2,784+16.4% | Added |
| Cinctive Capital Management LP | 19,275 | $4.30M | 0.24% | +4,756+32.8% | Added |
| Atom Investors LP | 19,261 | $4.30M | 0.38% | +19,261 | New |
| CWM, LLC | 19,112 | $4.27M | 0.02% | +14,792+342.4% | Added |
| Brevan Howard Capital Management LP | 18,725 | $4.18M | 0.05% | +14,266+319.9% | Added |
| Squarepoint Ops LLC | 18,367 | $4.10M | 0.01% | −53,771−74.5% | Reduced |
| Alberta Investment Management Corp | 18,300 | $4.09M | 0.03% | +2,000+12.3% | Added |
| D.A. Davidson & Co. | 18,250 | $4.08M | 0.03% | +267+1.5% | Added |
| Treasurer of the State of North Carolina | 17,025 | $3.80M | 0.01% | +120+0.7% | Added |
| Alamar Capital Management, LLC | 16,752 | $3.74M | 2.03% | −262−1.5% | Reduced |
| Ameriprise Financial Inc | 16,518 | $3.69M | 0.00% | +3,229+24.3% | Added |
| Jackson Square Partners, LLC | 16,274 | $3.63M | 1.34% | −81,441−83.3% | Reduced |
| Great West Life Assurance Co | 16,110 | $3.60M | 0.01% | +5,089+46.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,896 | $3.55M | 0.01% | +9,246+139.0% | Added |
| LRT Capital Management, LLC | 15,895 | $3.55M | 2.10% | +4,249+36.5% | Added |
| Lighthouse Investment Partners, LLC | 15,843 | $3.54M | 0.15% | +13,911+720.0% | Added |
| Quantinno Capital Management LP | 15,436 | $3.45M | 0.01% | +6,458+71.9% | Added |
| Thrivent Financial for Lutherans | 15,153 | $3.38M | 0.01% | −40.0% | Reduced |
| Winton Group Ltd | 14,508 | $3.24M | 0.17% | +14,508 | New |
| Agf Management Ltd | 14,314 | $3.20M | 0.01% | +181+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,942 | $3.11M | 0.03% | +532+4.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,336 | $3.11M | 0.01% | +10,986+327.9% | Added |
| Gotham Asset Management, LLC | 13,214 | $2.95M | 0.02% | +11,694+769.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,161 | $2.94M | 0.01% | +2,928+28.6% | Added |
| Fred Alger Management, LLC | 13,098 | $2.93M | 0.01% | +13,098 | New |
| State of New Jersey Common Pension Fund D | 12,789 | $2.86M | 0.01% | −524−3.9% | Reduced |
| Sanctuary Advisors, LLC | 12,527 | $2.80M | 0.02% | +848+7.3% | Added |
| Rafferty Asset Management, LLC | 12,469 | $2.78M | 0.01% | +107+0.9% | Added |
| Toroso Investments, LLC | 12,441 | $2.78M | 0.02% | +480+4.0% | Added |
| Public Employees Retirement System of Ohio | 12,440 | $2.78M | 0.01% | −847−6.4% | Reduced |
| Russell Investments Group, Ltd. | 11,999 | $2.68M | 0.00% | −5,189−30.2% | Reduced |
| Jump Financial, LLC | 11,108 | $2.48M | 0.03% | +2,492+28.9% | Added |
| Voya Investment Management LLC | 11,008 | $2.46M | 0.00% | +237+2.2% | Added |
| Mariner, LLC | 10,990 | $2.45M | 0.00% | +6,581+149.3% | Added |
| Arizona State Retirement System | 10,988 | $2.45M | 0.01% | +182+1.7% | Added |
| Quadrature Capital Ltd | 10,986 | $2.45M | 0.04% | +10,986 | New |
| Coldstream Capital Management Inc | 10,956 | $2.45M | 0.04% | +255+2.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,848 | $2.42M | 0.06% | +4,402+68.3% | Added |
| State of Michigan Retirement System | 10,193 | $2.28M | 0.01% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,068 | $2.25M | 0.00% | +1,619+19.2% | Added |
| MetLife Investment Management | 9,538 | $2.13M | 0.01% | −240−2.5% | Reduced |
| Handelsbanken Fonder AB | 9,344 | $2.09M | 0.01% | −1,300−12.2% | Reduced |
| Elevate Capital Advisors, LLC | 9,249 | $2.07M | 1.65% | +4,763+106.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,198 | $2.05M | 0.01% | +576+6.7% | Added |
| Czech National Bank | 9,164 | $2.05M | 0.02% | +504+5.8% | Added |
| Pine Valley Investments Ltd Liability Co | 9,149 | $2.04M | 0.12% | −18−0.2% | Reduced |
| New York Life Investment Management LLC | 8,921 | $1.99M | 0.02% | −31−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 8,810 | $1.97M | 0.02% | −10,397−54.1% | Reduced |
| Truist Financial Corp | 8,638 | $1.93M | 0.00% | +222+2.6% | Added |
| State of Tennessee, Treasury Department | 8,632 | $1.93M | 0.01% | −194−2.2% | Reduced |
| Lecap Asset Management Ltd | 8,458 | $1.89M | 0.67% | +2,964+53.9% | Added |
| First Trust Advisors LP | 8,435 | $1.88M | 0.00% | −23,529−73.6% | Reduced |
| ProShare Advisors LLC | 8,284 | $1.85M | 0.00% | −3,226−28.0% | Reduced |
| AIA Group Ltd | 8,261 | $1.85M | 0.04% | −3,235−28.1% | Reduced |
| Retirement Systems of Alabama | 8,046 | $1.80M | 0.01% | −56−0.7% | Reduced |
| Graham Capital Management, L.P. | 8,038 | $1.80M | 0.05% | +5,545+222.4% | Added |
| Stiles Financial Services Inc | 8,006 | $1.79M | 0.62% | +337+4.4% | Added |
| CIBC World Markets Inc. | 8,004 | $1.79M | 0.00% | −928−10.4% | Reduced |
| Pictet Asset Management Holding SA | 7,904 | $1.76M | 0.00% | −1,071−11.9% | Reduced |
| KLP Kapitalforvaltning AS | 7,800 | $1.74M | 0.01% | +500+6.8% | Added |
| Ashford Capital Management Inc | 7,771 | $1.74M | 0.20% | −59−0.8% | Reduced |
| UniSuper Management Pty Ltd | 7,751 | $1.73M | 0.01% | 00.0% | Unchanged |