Marketaxess Holdings MKTX Institutional Ownership

NASDAQ MKTX
$164.88 +0.63 (+0.38%)
As of: Oct 22, 2026 · 11:44 AM EDT

Institutions by Trading Activity

394 Institutions
Increased 189 48.0%
Unchanged 41 10.4%
Reduced 164 41.6%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
—
13F totals exceed reported shares outstanding
Shares Held by Institutions
39.02Mn
of 35.20Mn outstanding
▲+2.29% QoQ
Shares Outstanding
35.20Mn
Institutional Investors
394
filed 13F for Jun 2026
▼-52 vs prior quarter
Net Shares Added (QoQ)
+873.83K
accumulated since last quarter
Value of Holdings
$6.42Bn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Marketaxess Holdings Inc (NASDAQ:MKTX) was reported as a holding by 393 institutional investors in 13F filings for the quarter ended June 30, 2026.

Form 13F Holdings

395 Institutional Holders

Report period 30 Jun, 2026
Total shares held 39.02Mn
Of outstanding —
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 BlackRock, Inc. 0002012383 3,999,836 11.36% ▼75,318 -1.85% $453.94Mn
2 PRIMECAP MANAGEMENT CO/CA/ 0000763212 3,504,905 9.96% ▲157,780 +4.71% $397.77Mn
3 North Reef Capital Management LP 0001867831 3,395,000 9.64% ▲1,520,000 +81.07% $385.30Mn
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0002100121 2,100,273 5.97% ▼63,398 -2.93% $238.36Mn
5 AQR CAPITAL MANAGEMENT LLC 0001167557 1,987,288 5.65% ▼696,457 -25.95% $222.76Mn
6 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 1,546,670 4.39% ▼62,589 -3.89% $175.53Mn
7 FMR LLC 0000315066 1,404,998 3.99% ▼114,423 -7.53% $159.45Mn
8 State Street Corp 0000093751 1,281,769 3.64% ▲912 +0.07% $145.43Mn
9 Neuberger Berman Group LLC 0001465109 1,229,929 3.49% ▲263,900 +27.32% $139.58Mn
10 Goldman Sachs Group Inc 0000886982 1,031,309 2.93% ▲522,266 +102.60% $117.04Mn
11 Bank Of Montreal /Can/ 0000927971 1,017,024 2.89% ▼3,535 -0.35% $115.42Mn
12 GEODE CAPITAL MANAGEMENT, LLC 0001214717 994,772 2.83% ▲131,785 +15.27% $112.92Mn
13 VAN ECK ASSOCIATES CORP 0000869178 924,617 2.63% ▼314,668 -25.39% $104.93Mn
14 DIMENSIONAL FUND ADVISORS LP 0000354204 597,894 1.70% ▲16,410 +2.82% $67.85Mn
15 NORGES BANK 0001374170 572,422 1.63% ▲572,422 0.00% $64.96Mn
16 TWO SIGMA INVESTMENTS, LP 0001179392 543,890 1.55% ▲19,866 +3.79% $61.73Mn
17 GUARDCAP ASSET MANAGEMENT Ltd 0001732008 536,324 1.52% ▼107,046 -16.64% $62.16Mn
18 Azora Capital LP 0001700272 513,081 1.46% ▲513,081 0.00% $58.23Mn
19 Davis Asset Management, L.P. 0001945894 500,000 1.42% ▲391,154 +359.36% $56.75Mn
20 CITADEL ADVISORS LLC 0001423053 481,689 1.37% ▲399,530 +486.29% $54.67Mn