MARKETAXESS HOLDINGS INC - MKTX
Sector:
Financial
· Industry:
Security Brokers, Dealers & Flotation Companies
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.701B
QoQ value delta ($000)
+$333K
(+0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
41,433,206
QoQ shares delta
+1,305
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MKTX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 453,941 | 3,999,836 | 0.01% |
| PRIMECAP MANAGEMENT CO/CA/ | 397,771 | 3,504,905 | 0.24% |
| North Reef Capital Management LP | 385,298 | 3,395,000 | 14.77% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 238,359 | 2,100,273 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 222,755 | 1,987,288 | 0.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 175,531 | 1,546,670 | 0.0% |
| FMR LLC | 159,453 | 1,404,998 | 0.01% |
| STATE STREET CORP | 145,433 | 1,281,769 | 0.0% |
| Neuberger Berman Group LLC | 139,584 | 1,229,929 | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 131,227 | 1,156,290 | 0.05% |
| CITIGROUP INC | 120,783 | 1,064,262 | 0.04% |
| GOLDMAN SACHS GROUP INC | 117,043 | 1,031,309 | 0.01% |
| BANK OF MONTREAL /CAN/ | 115,422 | 1,017,024 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 112,915 | 994,772 | 0.01% |
| VAN ECK ASSOCIATES CORP | 104,934 | 924,617 | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 67,847 | 597,894 | 0.01% |
| NORGES BANK | 64,964 | 572,422 | 0.01% |
| CITADEL ADVISORS LLC | 62,248 | 548,489 | 0.01% |
| GUARDCAP ASSET MANAGEMENT Ltd | 62,163 | 536,324 | 4.42% |
| TWO SIGMA INVESTMENTS, LP | 61,726 | 543,890 | 0.04% |
| Azora Capital LP | 58,229 | 513,081 | 2.45% |
| Davis Asset Management, L.P. | 56,745 | 500,000 | 1.44% |
| JPMORGAN CHASE & CO | 48,329 | 438,001 | 0.0% |
| MORGAN STANLEY | 47,991 | 422,864 | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,495 | 392,065 | 0.16% |