Security record · archived quarter
MKTX
MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets
19Tracked holders
0Δ holders
16.65MShares held
$3.72BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +1 | 26.76M | $3.03B | +9 | −7 |
| Q1 2026 | 125 | -6 | 27.43M | $4.53B | +6 | −13 |
| Q4 2025 | 131 | 0 | 28.24M | $5.12B | +2 | −1 |
| Q3 2025 | 20 | -1 | 17.11M | $2.98B | — | −2 |
| Q2 2025 | 19 | 0 | 16.65M | $3.72B | +1 | −1 |
| Q1 2025 | 16 | 0 | 7.12M | $1.54B | — | — |
| Q4 2024 | 16 | -2 | 6.45M | $1.46B | +1 | −3 |
| Q3 2024 | 17 | +2 | 4.95M | $1.27B | +3 | −1 |
| Q2 2024 | 15 | — | 5.07M | $1.02B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.36M | — | $973.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 4.36M | — | $973.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 4.36M | — | $973.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 4.36M | — | $973.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 4.36M | — | $973.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 2.65M | — | $591.83M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.33M | — | $520.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.33M | — | $520.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.33M | — | $520.86M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.33M | — | $520.86M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.33M | — | $520.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.33M | — | $520.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passive) | 1.53M | +4.6% | $342.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | PRIMECAP Management ✦ | 1.34M | -1.6% | $299.12M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 1.14M | +0.6% | $254.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 1.14M | +0.6% | $254.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 758.46K | +485.6% | $167.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 758.46K | +485.6% | $167.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 758.46K | +485.6% | $167.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 758.46K | +485.6% | $167.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 758.46K | +485.6% | $167.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 758.46K | +485.6% | $167.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Norges Bank ✦ (passive) | 513.09K | +1.1% | $114.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Millennium Management ✦ | 432.18K | -30.2% | $96.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 351.17K | -26.0% | $78.43M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 351.17K | -26.0% | $78.43M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 280.09K | -34.9% | $62.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 250.04K | +181.2% | $55.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 190.60K | +47.2% | $42.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Baillie Gifford ✦ | 186.69K | -15.6% | $41.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Baillie Gifford ✦ | 186.69K | -15.6% | $41.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Baillie Gifford ✦ | 186.69K | -15.6% | $41.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Baillie Gifford ✦ | 186.69K | -15.6% | $41.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 168.90K | +50.2% | $37.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 168.90K | +50.2% | $37.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 59.48K | +0.1% | $13.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 59.48K | +0.1% | $13.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 55.47K | New | $12.39M | 0.0% | New | 1 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 34.35K | +40.5% | $7.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 13.21K | +769.3% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $12.39M | 0.0% |
Exited
| Marshall Wace | $77.53M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 444 holders, 37.78M shares, $5.93B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 10
Pintoff Scott
Officer · 100 sh · $16,260
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 14
SC 13G/A — North Reef Capital Management LP
Aug 13
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Aug 06
SC 13G/A — PRIMECAP MANAGEMENT CO/CA/
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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