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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 2,090 | $466.8K | 0.04% | +2,090 | New |
| Franklin Resources Inc | 2,059 | $459.9K | 0.00% | −2,961−59.0% | Reduced |
| Gateway Investment Advisers LLC | 2,051 | $458.1K | 0.01% | +2,051 | New |
| Assetmark, Inc | 2,029 | $453.2K | 0.00% | +863+74.0% | Added |
| RMR Wealth Builders | 2,025 | $452.3K | 0.04% | +68+3.5% | Added |
| Asset Management One Co.,Ltd. | 2,023 | $451.8K | 0.00% | +409+25.3% | Added |
| Louisiana State Employees Retirement System | 2,000 | $446.7K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,991 | $444.6K | 0.00% | +226+12.8% | Added |
| GAMMA Investing LLC | 1,985 | $443.3K | 0.03% | +1,137+134.1% | Added |
| Knollwood Investment Advisory, LLC | 1,979 | $442.0K | 0.04% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 1,970 | $440.0K | 0.19% | −1,392−41.4% | Reduced |
| HighTower Advisors, LLC | 1,958 | $437.4K | 0.00% | −566−22.4% | Reduced |
| Teza Capital Management LLC | 1,956 | $436.9K | 0.33% | +692+54.7% | Added |
| Amica Mutual Insurance Co | 1,951 | $436.0K | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,933 | $431.7K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 1,908 | $426.1K | 0.00% | −1,942−50.4% | Reduced |
| Optimize Financial Inc | 1,900 | $424.3K | 0.26% | −12−0.6% | Reduced |
| XTX Topco Ltd | 1,877 | $419.2K | 0.02% | −7,654−80.3% | Reduced |
| X-Square Capital, LLC | 1,874 | $419.0K | 0.15% | +133+7.6% | Added |
| Horizon Kinetics Asset Management LLC | 1,874 | $418.5K | 0.00% | +380+25.4% | Added |
| Axq Capital, LP | 1,825 | $407.6K | 0.13% | +783+75.1% | Added |
| Sivia Capital Partners, LLC | 1,818 | $406.0K | 0.14% | +1,818 | New |
| ING Groep NV | 1,814 | $405.1K | 0.00% | +123+7.3% | Added |
| Guggenheim Capital LLC | 1,812 | $404.7K | 0.00% | +26+1.5% | Added |
| New Mexico Educational Retirement Board | 1,750 | $391.0K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 1,746 | $390.0K | 0.16% | +1,746 | New |
| MML Investors Services, LLC | 1,737 | $388.0K | 0.00% | −1,938−52.7% | Reduced |
| R Squared Ltd | 1,737 | $387.9K | 0.21% | +1,737 | New |
| HB Wealth Management, LLC | 1,736 | $387.7K | 0.00% | +351+25.3% | Added |
| Bridgefront Capital, LLC | 1,727 | $385.7K | 0.10% | +1,727 | New |
| Maryland State Retirement & Pension System | 1,726 | $385.5K | 0.01% | 00.0% | Unchanged |
| Forte Capital LLC | 1,721 | $384.4K | 0.04% | −100−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,713 | $382.2K | 0.00% | −53−3.0% | Reduced |
| Park Avenue Securities LLC | 1,711 | $382.0K | 0.00% | +102+6.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,698 | $379.2K | 0.00% | +40+2.4% | Added |
| Groupama Asset Managment | 1,727 | $379.2K | 0.01% | −876−33.7% | Reduced |
| Banque Pictet & Cie SA | 1,656 | $369.9K | 0.00% | −110−6.2% | Reduced |
| Quadrant Capital Group LLC | 1,653 | $369.2K | 0.01% | −36−2.1% | Reduced |
| Globeflex Capital L P | 1,648 | $368.1K | 0.03% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 1,602 | $357.7K | 0.08% | +66+4.3% | Added |
| Cetera Investment Advisers | 1,589 | $354.9K | 0.00% | +144+10.0% | Added |
| Jones Financial Companies LLLP | 1,609 | $353.3K | 0.00% | +240+17.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,476 | $330.0K | 0.00% | +329+28.7% | Added |
| Crossmark Global Holdings, Inc. | 1,455 | $325.0K | 0.01% | +484+49.8% | Added |
| Pensionmark Financial Group, LLC | 1,454 | $324.7K | 0.01% | −381−20.8% | Reduced |
| Retirement Planning Co of New England, Inc. | 1,447 | $323.2K | 0.14% | −11−0.8% | Reduced |
| Clear Creek Financial Management, LLC | 1,413 | $315.6K | 0.03% | +120+9.3% | Added |
| Impact Partnership Wealth, LLC | 1,409 | $314.7K | 0.06% | +1,409 | New |
| Omers Administration Corp | 1,390 | $310.4K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 1,354 | $302.4K | 0.02% | +1,354 | New |
| Empirical Finance, LLC | 1,346 | $300.6K | 0.02% | +11+0.8% | Added |
| Sequoia Financial Advisors, LLC | 1,306 | $291.7K | 0.00% | +1,306 | New |
| Guardian Partners Inc. | 1,325 | $290.5K | 0.03% | −390−22.7% | Reduced |
| Independent Financial Group, LLC | 1,299 | $290.1K | 0.01% | −2−0.2% | Reduced |
| Macquarie Group Ltd | 1,290 | $288.1K | 0.00% | −611,457−99.8% | Reduced |
| Blair William & Co | 1,287 | $287.4K | 0.00% | +1,287 | New |
| EverSource Wealth Advisors, LLC | 1,254 | $280.1K | 0.01% | +1,187+1,771.6% | Added |
| Ci Investments Inc. | 1,250 | $279.0K | 0.00% | −50−3.8% | Reduced |
| Boothbay Fund Management, LLC | 1,242 | $277.4K | 0.01% | +1,242 | New |
| Everence Capital Management Inc | 1,230 | $275.0K | 0.02% | −510−29.3% | Reduced |
| Empowered Funds, LLC | 1,224 | $273.4K | 0.00% | −492−28.7% | Reduced |
| Evoke Wealth, LLC | 1,222 | $272.8K | 0.01% | +1,222 | New |
| Tower Research Capital LLC (TRC) | 1,210 | $270.2K | 0.01% | −4,951−80.4% | Reduced |
| MBB Public Markets I LLC | 1,204 | $268.9K | 0.03% | −268−18.2% | Reduced |
| Aigen Investment Management, LP | 1,203 | $268.7K | 0.04% | +1,203 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,197 | $267.3K | 0.00% | −3−0.3% | Reduced |
| V-Square Quantitative Management LLC | 1,188 | $265.3K | 0.04% | +258+27.7% | Added |
| Dynamic Technology Lab Private Ltd | 1,167 | $261.0K | 0.04% | +1,167 | New |
| Davenport & Co LLC | 1,158 | $258.7K | 0.00% | −16−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 1,137 | $254.0K | 0.00% | −241−17.5% | Reduced |
| PharVision Advisers, LLC | 1,135 | $253.5K | 0.36% | +1,135 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,117 | $249.5K | 0.00% | +1,117 | New |
| Farringdon Capital, Ltd. | 1,117 | $249.5K | 0.08% | +1,117 | New |
| Legacy Wealth Asset Management, LLC | 1,113 | $248.6K | 0.06% | +25+2.3% | Added |
| Atria Investments LLC | 1,096 | $244.7K | 0.00% | −86−7.3% | Reduced |
| Portside Wealth Group, LLC | 1,069 | $238.8K | 0.04% | +99+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,064 | $238.0K | 0.00% | −65−5.8% | Reduced |
| Claret Asset Management Corp | 1,059 | $236.0K | 0.03% | – | – |
| Sym Financial Corp | 1,050 | $234.5K | 0.03% | +1,050 | New |
| Atomi Financial Group, Inc. | 1,027 | $229.4K | 0.01% | +1,027 | New |
| Northwestern Mutual Wealth Management Co | 1,022 | $228.3K | 0.00% | +46+4.7% | Added |
| Chicago Partners Investment Group LLC | 1,073 | $227.5K | 0.01% | +1,073 | New |
| Summit Trail Advisors, LLC | 1,006 | $224.7K | 0.00% | +1,006 | New |
| Patton Fund Management, Inc. | 1,005 | $224.5K | 0.05% | +1,005 | New |
| waypoint wealth counsel | 1,003 | $224.0K | 0.11% | +1,003 | New |
| Mount Yale Investment Advisors, LLC | 1,000 | $223.4K | 0.02% | −1,197−54.5% | Reduced |
| Intrust Bank NA | 999 | $223.1K | 0.02% | +999 | New |
| Fiduciary Trust Co | 997 | $222.7K | 0.00% | +997 | New |
| Waddell & Associates, LLC | 997 | $222.7K | 0.02% | +997 | New |
| Glenmede Investment Management, LP | 983 | $219.5K | 0.00% | +983 | New |
| Journey Strategic Wealth LLC | 976 | $218.0K | 0.01% | +976 | New |
| HighPoint Advisor Group LLC | 974 | $217.5K | 0.01% | +4+0.4% | Added |
| South Dakota Investment Council | 950 | $212.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 943 | $211.0K | 0.00% | −582−38.2% | Reduced |
| Alliance Wealth Advisors, LLC | 941 | $210.2K | 0.05% | −12−1.3% | Reduced |
| Commerce Bank | 936 | $209.0K | 0.00% | −236−20.1% | Reduced |
| Bank of Nova Scotia Trust Co | 929 | $207.5K | 0.02% | −13−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 924 | $206.4K | 0.02% | +924 | New |
| Transcend Wealth Collective, LLC | 912 | $203.7K | 0.02% | +912 | New |
| Regions Financial Corp | 908 | $202.8K | 0.00% | −59−6.1% | Reduced |