MarketAxess Holdings Inc. MKTX

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165.68 USD +0.20 (+0.12%)

At closeNov 3, 2026, 6:30 PM EST

165.68 0.00 0.00%

After hours · Nov 3, 6:30 PM ET

165.29 Day range 165.73
108.75 52-week range 195.97
YTD
-8.59%
1 year
+4.10%

Held by funds

199 US ETFs and mutual funds hold MKTX · largest positions

Funds holding MKTX, by value held
FundValue heldWeight in fund
IJR $345.06M0.33%
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 $30.95M0.14%
IJT $28.31M0.38%
FSMAX $26.71M0.07%
NLT $23.52M0.32%
VYM $23.27M0.02%
FSMDX $23.00M0.04%
NJS $22.53M0.29%
IJS $22.26M0.29%

Ownership

Held by insiders 0.74%
Held by institutions 113.94%
Float held by institutions 114.79%
Institutions 568

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.36%3,999,836662.69MJun 29, 2026
Primecap Management Company9.96%3,504,905580.69MJun 29, 2026
North Reef Capital Management LP9.65%3,395,000562.48MJun 29, 2026
Vanguard Portfolio Management LLC5.97%2,100,273347.97MJun 29, 2026
AQR Capital Management, LLC5.65%1,987,288329.25MJun 29, 2026
Vanguard Capital Management LLC4.39%1,546,670256.25MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.99%2,106,790349.05MSep 29, 2026
VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund5.21%1,833,050303.70MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.05%1,072,669177.72MJun 29, 2026
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund2.67%939,220155.61MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.20%773,354128.13MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.16%407,62667.54MJun 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