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, Q3 2025
Institutional positions in Marketaxess Holdings Inc as of Sep 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
- 452
- −72 vs. Q2 2025
- Shares held
- 35.6M
- −763.0K (−2.1%) vs. Q2 2025
- Total value
- $6.21B
- −$1.90B (−23.5%) vs. Q2 2025
- New holders
- 64
- 160 more added
- Sold out
- 136
- 185 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Marketaxess Holdings Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 32,267 | $5.62M | 0.03% | −14,443−30.9% | Reduced |
| Thrivent Financial for Lutherans | 31,949 | $5.57M | 0.01% | +16,796+110.8% | Added |
| Price T Rowe Associates Inc | 31,594 | $5.51M | 0.00% | −27,884−46.9% | Reduced |
| Teacher Retirement System of Texas | 31,564 | $5.50M | 0.02% | +2,006+6.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 31,477 | $5.48M | 0.02% | −2,543−7.5% | Reduced |
| Morningstar Investment Management LLC | 30,976 | $5.40M | 0.20% | +30,976 | New |
| GW&K Investment Management, LLC | 30,621 | $5.33M | 0.05% | −113,395−78.7% | Reduced |
| Victory Capital Management Inc | 30,350 | $5.29M | 0.00% | +24,950+462.0% | Added |
| Cerity Partners LLC | 29,089 | $5.07M | 0.01% | +1,048+3.7% | Added |
| CWM, LLC | 26,046 | $4.54M | 0.01% | +6,934+36.3% | Added |
| Stifel Financial Corp | 25,537 | $4.45M | 0.00% | +14+0.1% | Added |
| Quadrature Capital Ltd | 24,639 | $4.29M | 0.05% | +13,653+124.3% | Added |
| Point72 Hong Kong Ltd | 24,351 | $4.24M | 0.20% | +17,589+260.1% | Added |
| Interval Partners, LP | 24,194 | $4.22M | 0.09% | −7,920−24.7% | Reduced |
| SG Americas Securities, LLC | 24,149 | $4.21M | 0.02% | −7,638−24.0% | Reduced |
| Geneva Capital Management LLC | 24,028 | $4.19M | 0.07% | +59+0.2% | Added |
| Envestnet Asset Management Inc | 23,298 | $4.06M | 0.00% | −38,359−62.2% | Reduced |
| State of Tennessee, Treasury Department | 21,137 | $3.68M | 0.01% | +12,505+144.9% | Added |
| Grandeur Peak Global Advisors, LLC | 20,408 | $3.56M | 0.48% | −4,138−16.9% | Reduced |
| New York State Common Retirement Fund | 20,119 | $3.51M | 0.00% | −1,200−5.6% | Reduced |
| Taylor Hoffman Capital Management LLC | 19,287 | $3.36M | 1.06% | +19,287 | New |
| D.A. Davidson & Co. | 18,835 | $3.28M | 0.02% | +585+3.2% | Added |
| State of Alaska, Department of Revenue | 18,800 | $3.27M | 0.03% | +14,585+346.0% | Added |
| Bank of Montreal | 18,337 | $3.20M | 0.00% | −14,713−44.5% | Reduced |
| Elo Mutual Pension Insurance Co | 18,164 | $3.17M | 0.05% | +18,164 | New |
| Alliancebernstein L.P. | 17,903 | $3.12M | 0.00% | −20,165−53.0% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $3.00M | 0.05% | +15,200+760.0% | Added |
| Vident Advisory, LLC | 17,053 | $2.97M | 0.03% | +17,053 | New |
| ExodusPoint Capital Management, LP | 16,925 | $2.95M | 0.04% | +16,925 | New |
| Agf Management Ltd | 16,838 | $2.93M | 0.01% | +2,524+17.6% | Added |
| Alamar Capital Management, LLC | 16,832 | $2.93M | 1.55% | +80+0.5% | Added |
| Treasurer of the State of North Carolina | 16,391 | $2.86M | 0.01% | −634−3.7% | Reduced |
| Magnetar Financial LLC | 16,232 | $2.83M | 0.02% | −15,649−49.1% | Reduced |
| Toroso Investments, LLC | 16,076 | $2.80M | 0.01% | +3,635+29.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,072 | $2.80M | 0.02% | +2,130+15.3% | Added |
| American Century Companies Inc | 15,483 | $2.70M | 0.00% | −471,714−96.8% | Reduced |
| Walleye Capital LLC | 15,281 | $2.66M | 0.02% | −180,046−92.2% | Reduced |
| SEI Investments Co | 14,698 | $2.56M | 0.00% | −48,482−76.7% | Reduced |
| Bank of Nova Scotia | 14,059 | $2.45M | 0.00% | −94,422−87.0% | Reduced |
| Van Den Berg Management I, Inc | 14,017 | $2.44M | 0.61% | +14,017 | New |
| Hudson Bay Capital Management LP | 13,973 | $2.43M | 0.01% | +13,973 | New |
| ING Groep NV | 13,700 | $2.39M | 0.01% | +11,886+655.2% | Added |
| Lecap Asset Management Ltd | 13,659 | $2.38M | 0.83% | +5,201+61.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,424 | $2.34M | 0.01% | +263+2.0% | Added |
| Gotham Asset Management, LLC | 13,332 | $2.32M | 0.01% | +118+0.9% | Added |
| Ensign Peak Advisors, Inc | 13,189 | $2.30M | 0.00% | −9,613−42.2% | Reduced |
| Fred Alger Management, LLC | 13,098 | $2.28M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,984 | $2.26M | 0.00% | −160,908−92.5% | Reduced |
| State of New Jersey Common Pension Fund D | 12,917 | $2.25M | 0.01% | +128+1.0% | Added |
| Cinctive Capital Management LP | 12,916 | $2.25M | 0.11% | −6,359−33.0% | Reduced |
| Public Employees Retirement System of Ohio | 12,523 | $2.18M | 0.01% | +83+0.7% | Added |
| Winton Group Ltd | 12,514 | $2.18M | 0.08% | −1,994−13.7% | Reduced |
| Capital Fund Management S.A. | 12,367 | $2.15M | 0.02% | −41,025−76.8% | Reduced |
| Mariner, LLC | 12,320 | $2.15M | 0.00% | +1,330+12.1% | Added |
| LRT Capital Management, LLC | 12,170 | $2.12M | 1.41% | −3,725−23.4% | Reduced |
| Wells Fargo & Company | 12,166 | $2.12M | 0.00% | −7,855−39.2% | Reduced |
| Headlands Technologies LLC | 12,127 | $2.11M | 0.17% | +9,022+290.6% | Added |
| Sanctuary Advisors, LLC | 12,052 | $2.10M | 0.01% | −475−3.8% | Reduced |
| Lazard Asset Management LLC | 12,005 | $2.09M | 0.00% | +7,355+158.2% | Added |
| Amalgamated Bank | 11,720 | $2.04M | 0.01% | +4,159+55.0% | Added |
| Yousif Capital Management, LLC | 11,707 | $2.04M | 0.02% | +7,185+158.9% | Added |
| Rakuten Investment Management, Inc. | 20,381 | $2.03M | 0.01% | +20,381 | New |
| Castle Hook Partners LP | 11,235 | $1.96M | 0.03% | +11,235 | New |
| Arizona State Retirement System | 11,088 | $1.93M | 0.01% | +100+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,481 | $1.93M | 0.00% | −2,855−19.9% | Reduced |
| Quantinno Capital Management LP | 11,061 | $1.93M | 0.01% | −4,375−28.3% | Reduced |
| Russell Investments Group, Ltd. | 11,056 | $1.93M | 0.00% | −943−7.9% | Reduced |
| Virtu Financial LLC | 10,799 | $1.88M | 0.11% | +8,351+341.1% | Added |
| Point72 (DIFC) Ltd | 10,490 | $1.83M | 0.13% | +8,064+332.4% | Added |
| Comerica Bank | 10,409 | $1.81M | 0.01% | +5,240+101.4% | Added |
| Oak Thistle LLC | 10,404 | $1.81M | 0.28% | +5,657+119.2% | Added |
| First Trust Advisors LP | 10,228 | $1.78M | 0.00% | +1,793+21.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 10,161 | $1.77M | 0.58% | +10,161 | New |
| Dark Forest Capital Management LP | 9,673 | $1.69M | 0.06% | +2,151+28.6% | Added |
| Creative Planning | 9,670 | $1.69M | 0.00% | +6,237+181.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,516 | $1.66M | 0.01% | +318+3.5% | Added |
| Quest Partners LLC | 9,417 | $1.64M | 0.11% | +4,465+90.2% | Added |
| Manufacturers Life Insurance Company, The | 9,411 | $1.64M | 0.00% | −19,486−67.4% | Reduced |
| Handelsbanken Fonder AB | 9,344 | $1.63M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,033 | $1.57M | 0.00% | +4,126+84.1% | Added |
| Fox Run Management, L.L.C. | 8,704 | $1.52M | 0.24% | +3,686+73.5% | Added |
| Oregon Public Employees Retirement Fund | 8,400 | $1.46M | 0.02% | +5,169+160.0% | Added |
| Stiles Financial Services Inc | 8,395 | $1.46M | 0.46% | +389+4.9% | Added |
| Matauro, LLC | 8,312 | $1.45M | 0.23% | +8,312 | New |
| Horizon Investments, LLC | 8,205 | $1.43M | 0.02% | +2,126+35.0% | Added |
| CIBC World Markets Inc. | 8,127 | $1.42M | 0.00% | +123+1.5% | Added |
| Verition Fund Management LLC | 7,992 | $1.39M | 0.01% | −53,465−87.0% | Reduced |
| Buckingham Strategic Partners | 8,140 | $1.39M | 0.02% | +4,252+109.4% | Added |
| Qsemble Capital Management, LP | 7,919 | $1.38M | 0.14% | +7,919 | New |
| Teachers Retirement System of the State of Kentucky | 7,888 | $1.38M | 0.01% | +5,000+173.1% | Added |
| Kornitzer Capital Management Inc | 7,874 | $1.37M | 0.03% | −37,372−82.6% | Reduced |
| KLP Kapitalforvaltning AS | 7,800 | $1.36M | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7,625 | $1.33M | 0.21% | +7,625 | New |
| AIA Group Ltd | 7,563 | $1.32M | 0.02% | −698−8.4% | Reduced |
| Elevate Capital Advisors, LLC | 7,315 | $1.27M | 0.89% | −1,934−20.9% | Reduced |
| Bridgefront Capital, LLC | 7,166 | $1.25M | 0.37% | +5,439+314.9% | Added |
| Maryland State Retirement & Pension System | 7,100 | $1.24M | 0.03% | +5,374+311.4% | Added |
| Boston Private Wealth LLC | 6,928 | $1.21M | 0.06% | +191+2.8% | Added |
| Intech Investment Management LLC | 6,827 | $1.19M | 0.01% | −26,716−79.6% | Reduced |
| Scientech Research LLC | 6,573 | $1.15M | 0.40% | −694−9.6% | Reduced |