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MarketAxess Holdings Inc. MKTX

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Price alert · MKTX

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165.30 USD +0.38 +0.23%

At close · Oct 30

165.30 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
165.34 × 2
Ask
165.37 × 2
164.92 Day range 165.38
109.09 52-week range 193.61
YTD
-8.80%
1 year
+3.33%
Open
164.96
Prev close
164.92
Mkt cap
5.82B
Vol
931.04K
Avg vol
994.23K
EPS
8.15
P/E
20.28
Div yield
1.89%
More statistics
Low
164.92
High
165.38
Forward P/E
19.03
Beta
0.79
Short ratio
4.30
Inst. own
113.90%
Dividend
3.12
Ex-div date
Nov 9, 2026
Earnings
Feb 5, 2027
50-d avg
163.72
200-d avg
155.36
1y target
162.22

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Ownership

Held by insiders 0.74%
Held by institutions 113.90%
Float held by institutions 114.75%
Institutions 564

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.37%3,999,836661.17MJun 29, 2026
Primecap Management Company9.96%3,504,905579.36MJun 29, 2026
North Reef Capital Management LP9.65%3,395,000561.19MJun 29, 2026
Vanguard Portfolio Management LLC5.97%2,100,273347.18MJun 29, 2026
AQR Capital Management, LLC5.65%1,987,288328.50MJun 29, 2026
Vanguard Capital Management LLC4.39%1,546,670255.66MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.99%2,106,790348.25MSep 29, 2026
VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund5.21%1,833,050303.00MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.05%1,072,669177.31MJun 29, 2026
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund2.67%939,220155.25MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.20%773,354127.84MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.16%407,62667.38MJun 29, 2026
MKTX insiders
InsiderRelationLatest transactionDateShares held
BEGLEITER STEVEN LDirectorStock Award(Grant)Jun 9, 202612,074
BERRY DEANOfficerStock Award(Grant)Sep 30, 202526,017
CASPER STEPHEN PDirectorSaleSep 7, 20250
CHWICK JANE PDirectorStock GiftAug 6, 20269,223
CONCANNON CHRISTOPHER RChief Executive OfficerStock Award(Grant)Feb 12, 202653,949
HERNANDEZ CARLOS MAURICIODirectorStock GiftJun 17, 20260

Held by funds

203 US ETFs and mutual funds hold MKTX · largest positions

Funds holding MKTX, by value held
FundValue heldWeight in fund
IJR $344.26M0.32%
NIR $308.58M0.30%
VHCOX $224.05M0.72%
VTI $183.17M0.01%
VB $129.77M0.07%
BILPX $115.11M2.71%
VXF $64.85M0.07%
SPSM $53.08M0.33%
VBR $42.26M0.07%
VTSIX $38.69M0.37%
VBK $36.16M0.08%
VIG $32.64M0.03%
SCHA $30.30M0.14%
IJT $28.36M0.37%
FSMAX $26.71M0.07%
NLT $23.52M0.32%
VYM $23.27M0.02%
FSMDX $23.00M0.04%
NJS $22.53M0.29%
IJS $22.21M0.29%
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