MARKETAXESS HOLDINGS INC - MKTX
Sector:
Financial
· Industry:
Security Brokers, Dealers & Flotation Companies
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.659B
QoQ value delta ($000)
+$438.4M
(+7.05%)
Implied price effect (QoQ)
+17.33%
Shares
Total shares
36,745,553
QoQ shares delta
-3,531,402
(-8.77%)
Total shares held by funds (by quarter)
Market chart (MKTX)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 695,979 | 3,839,889 | 0.01% |
| BlackRock, Inc. | 679,048 | 3,746,472 | 0.01% |
| PRIMECAP MANAGEMENT CO/CA/ | 575,545 | 3,175,425 | 0.44% |
| AQR CAPITAL MANAGEMENT LLC | 463,655 | 2,558,097 | 0.24% |
| FMR LLC | 363,338 | 2,004,625 | 0.02% |
| North Reef Capital Management LP | 291,691 | 1,609,330 | 11.74% |
| STATE STREET CORP | 226,256 | 1,248,314 | 0.01% |
| VAN ECK ASSOCIATES CORP | 220,212 | 1,214,967 | 0.18% |
| GUARDCAP ASSET MANAGEMENT Ltd | 208,976 | 1,153,578 | 5.58% |
| BANK OF MONTREAL /CAN/ | 172,373 | 951,024 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 151,018 | 833,067 | 0.01% |
| CITADEL ADVISORS LLC | 126,060 | 695,508 | 0.02% |
| Neuberger Berman Group LLC | 99,622 | 549,639 | 0.07% |
| JPMORGAN CHASE & CO | 98,847 | 545,364 | 0.01% |
| Findlay Park Partners LLP | 97,222 | 536,400 | 1.24% |
| TWO SIGMA INVESTMENTS, LP | 96,701 | 533,527 | 0.14% |
| DIMENSIONAL FUND ADVISORS LP | 95,517 | 526,981 | 0.02% |
| NORGES BANK | 91,323 | 503,855 | 0.01% |
| MORGAN STANLEY | 77,009 | 424,877 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 68,101 | 375,735 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 63,956 | 352,865 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,707 | 318,386 | 0.01% |
| RDST Capital LLC | 56,313 | 310,697 | 5.31% |
| Bank of New York Mellon Corp | 54,144 | 298,728 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,334 | 288,742 | 0.03% |