Marketaxess HoldingsMKTX

13F holders, Q4 2025 (December 31)
487holders +35
102new positions
71sold out
8famous investors
$181.23avg. 13F price*

At the end of Q4 2025, 487 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings, up 35 from Q3 2025. 102 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($696.0M), BlackRock, Inc. ($679.0M) and Primecap Management Co. ($575.5M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Marketaxess Holdings Inc.
CUSIP
57060D108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 463Q1 2024Q2 2024: 468Q2 2024Q3 2024: 511Q3 2024Q4 2024: 518Q4 2024Q1 2025: 510Q1 2025Q2 2025: 531Q2 2025Q3 2025: 452Q3 2025Q4 2025: 487Q4 2025Q1 2026: 452Q1 2026Q2 2026: 397Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions102$121.2M
Exits71$135.6M

All 13F filers, Q3 2025 → Q4 2025: 9,529,764 shares bought and 8,284,761 shares sold, net +1,245,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 487 holders

Vanguard Group Inc. 0.01% Reduce -0.4% 3,839,889 $696.0M
BlackRock, Inc. 0.01% Add +102.5% 3,746,472 $679.0M
Primecap Management Co. 0.44% Add +42.4% 3,175,425 $575.5M
AQR Capital Management 0.24% Add +169.0% 2,558,097 $463.7M
FMR LLC 0.02% Reduce -6.5% 2,004,625 $363.3M
North Reef Capital Management LP 11.74% Add +76.6% 1,609,330 $291.7M
State Street Corp. 0.01% Reduce -5.5% 1,248,314 $226.3M
Van Eck Associates Corp. 0.18% Reduce -37.6% 1,214,967 $220.2M
GUARDCAP ASSET MANAGEMENT Ltd 5.58% Reduce -15.3% 1,153,578 $209.0M
Bank of Montreal 0.07% Add +5086.4% 951,024 $172.4M
Geode Capital Management, LLC 0.01% Add +0.3% 833,067 $151.0M
Citadel Advisors 0.08% Add +101.6% 625,208 $113.3M
Neuberger Berman Group LLC 0.07% Add +26504.0% 549,639 $99.6M
JPMorgan Chase & Co. 0.01% Add +21.8% 545,364 $98.8M
Findlay Park Partners LLP 1.24% Reduce -16.8% 536,400 $97.2M
Two Sigma Investments, LP 0.15% Add +46.4% 533,527 $96.7M
Dimensional Fund Advisors LP 0.02% Add +1.1% 526,981 $95.5M
Norges Bank 0.01% — 503,855 $91.3M
Morgan Stanley 0.00% Reduce -22.6% 424,877 $77.0M
BNP Paribas Financial Markets 0.04% Reduce -22.7% 375,735 $68.1M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 318,386 $57.7M
RDST Capital LLC 5.31% Add +10.3% 310,697 $56.3M
Millennium Management 0.04% Reduce -50.4% 301,665 $54.7M
Bank of New York Mellon Corp 0.01% Reduce -20.7% 298,728 $54.1M
Arrowstreet Capital, Limited Partnership 0.03% Add +10.9% 288,742 $52.3M
Northern Trust Corp. 0.01% Reduce -0.1% 234,306 $42.5M
Holocene Advisors, LP 0.08% Reduce -23.4% 214,855 $38.9M
HRT Financial LP 0.12% Add +106.3% 214,101 $38.8M
Bank of America Corp. 0.00% Add +23.2% 199,231 $36.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +22178.7% 190,483 $34.5M
Ieq Capital, LLC 0.10% Add +479.6% 189,326 $34.3M
Principal Financial Group Inc. 0.02% Reduce -3.7% 178,073 $32.3M
Renaissance Technologies 0.05% Reduce -28.2% 176,000 $31.9M
Goldman Sachs Group Inc. 0.00% Add +29.1% 172,598 $31.3M
Two Sigma Advisers, LP 0.06% Reduce -1.5% 171,600 $31.1M
Connor, Clark & Lunn Investment Management Ltd. 0.08% Add +35.4% 170,565 $30.9M
Walleye Capital LLC 0.19% Add +1003.9% 168,688 $30.6M
Janus Henderson Group PLC 0.01% Add +16.0% 168,447 $30.5M
Nuveen, LLC 0.01% Reduce -0.3% 134,524 $24.4M
Public Sector Pension Investment Board 0.08% Reduce -11.7% 128,700 $23.3M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -91.5% 116,204 $21.1M
Invesco Ltd. 0.00% Add +50.2% 114,619 $20.8M
Raymond James Financial Inc. 0.01% Reduce -35.1% 113,465 $20.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.1% 108,428 $19.7M
Cooke & Bieler LP 0.20% New 104,100 $18.9M
Champlain Investment Partners, LLC 0.19% New 103,311 $18.7M
UBS Group AG 0.00% Reduce -60.8% 101,955 $18.5M
Schonfeld Strategic Advisors LLC 0.09% Reduce -16.6% 100,235 $18.2M
Legal & General Group Plc 0.00% Reduce -3.3% 97,269 $17.6M
California Public Employees Retirement System 0.01% Reduce -16.9% 97,186 $17.6M
Victory Capital Management Inc. 0.01% Add +208.6% 93,670 $17.0M
Flossbach Von Storch SE 0.07% Add +17.9% 93,100 $16.9M
Rhumbline Advisers 0.01% Reduce -2.5% 88,192 $16.0M
Ameriprise Financial Inc. 0.00% Add +0.0% 83,362 $15.1M
Cerity Partners LLC 0.02% Add +181.8% 81,965 $14.9M
Gillson Capital LP 0.96% Add +114.8% 80,563 $14.6M
Voloridge Investment Management, LLC 0.05% Reduce -57.8% 80,135 $14.5M
Interval Partners, LP 0.32% Add +215.9% 76,423 $13.9M
Goodman Financial Corp 2.62% Add +5.4% 76,294 $13.8M
Cwm, LLC 0.04% Add +190.5% 75,665 $13.7M
Swiss National Bank 0.01% Add +1.4% 73,700 $13.4M
Squarepoint Ops LLC 0.03% Reduce -18.7% 71,658 $13.0M
Assenagon Asset Management S.A. 0.02% Add +387.0% 63,228 $11.5M
Algert Global LLC 0.17% Reduce -22.8% 59,310 $10.7M
Mariner, LLC 0.01% Add +381.0% 59,260 $10.7M
Canada Pension Plan Investment Board 0.01% Reduce -58.0% 50,600 $9.2M
BW Gestao de Investimentos Ltda. 0.32% New 49,500 $9.0M
ICICI Prudential Asset Management Co Ltd 1.05% Add +4.7% 49,289 $8.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +305.3% 46,537 $8.4M
First Trust Advisors LP 0.01% Add +320.0% 42,955 $7.8M
DF Dent & Co. Inc. 0.11% Add +0.3% 42,116 $7.6M
Quantinno Capital Management LP 0.01% Add +272.7% 41,229 $7.5M
Prana Capital Management, LP 0.26% Reduce -34.8% 39,971 $7.2M
Wilson Asset Management (international) PTY Ltd. 1.84% Reduce -21.4% 39,461 $7.2M
Quadrature Capital Ltd 0.07% Add +59.0% 39,174 $7.1M
Baillie Gifford & Co. 0.01% Reduce -76.2% 39,115 $7.1M
Trexquant Investment LP 0.06% Reduce -4.5% 38,572 $7.0M
WINTON GROUP Ltd 0.23% Add +190.6% 36,364 $6.6M
Teacher Retirement System of Texas 0.02% Add +14.5% 36,140 $6.6M
D. E. Shaw & Co. 0.01% Reduce -80.5% 36,099 $6.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.8% 36,041 $6.5M
New York State Teachers Retirement System 0.01% Reduce -2.0% 35,487 $6.4M
California State Teachers Retirement System 0.01% Reduce -2.0% 35,210 $6.4M
Bahl & Gaynor LLC 0.03% Reduce -3.9% 35,046 $6.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.5% 35,041 $6.4M
Prudential Financial Inc. 0.01% Reduce -70.2% 34,363 $6.2M
T. Rowe Price Associates Inc. 0.00% Add +7.5% 33,975 $6.2M
Susquehanna International Group, LLP 0.01% Reduce -65.7% 33,473 $6.1M
State of Wisconsin Investment Board 0.01% Reduce -3.8% 33,390 $6.1M
Stifel Financial Corp. 0.01% Add +30.1% 33,224 $6.0M
Balyasny Asset Management L.P. 0.01% New 32,695 $5.9M
Picton Mahoney Asset Management 0.06% New 32,396 $5.9M
Thrivent Financial for Lutherans 0.01% Reduce -0.2% 31,873 $5.8M
Citigroup Inc. 0.00% Reduce -40.6% 31,396 $5.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -64.0% 30,694 $5.6M
GW&K Investment Management, LLC 0.05% Reduce -0.1% 30,579 $5.5M
Van Den Berg Management I, Inc. 1.26% Add +116.9% 30,399 $5.5M
Royal Bank of Canada 0.00% Reduce -80.3% 30,307 $5.5M
Mercer Global Advisors Inc. 0.01% Add +227.7% 29,599 $5.4M
Man Group plc 0.01% Reduce -66.3% 29,373 $5.3M

"% of holder's portfolio" is MKTX's weight in each manager's 13F, not the share of Marketaxess Holdings Inc. the manager owns.

Show all 487 holders