MarketAxess Holdings Inc. MKTX

Full chart Compare
Set alert

Price alert · MKTX

All alert types
165.55 USD -0.07 (-0.04%)

Nov 5, 2026, 1:44 PM EST

165.51 Day range 165.80
108.75 52-week range 195.97
YTD
-8.66%
1 year
+2.82%

Held by funds

200 US ETFs and mutual funds hold MKTX · largest positions

Funds holding MKTX, by value held
FundValue heldWeight in fund
IJR $345.85M0.33%
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 $53.71M0.33%
VBR $42.26M0.07%
VTSIX $38.69M0.37%
VBK $36.16M0.08%
VIG $32.64M0.03%
SCHA $31.00M0.14%
IJT $28.25M0.38%
FSMAX $26.71M0.07%
NLT $23.52M0.32%
VYM $23.27M0.02%
FSMDX $23.00M0.04%
NJS $22.53M0.29%
IJS $22.31M0.29%

Ownership

Held by insiders 0.87%
Held by institutions 114.19%
Float held by institutions 115.20%
Institutions 570

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.36%3,999,836662.41MJun 29, 2026
Primecap Management Company9.96%3,504,905580.45MJun 29, 2026
North Reef Capital Management LP9.65%3,395,000562.25MJun 29, 2026
Vanguard Portfolio Management LLC5.97%2,100,273347.83MJun 29, 2026
AQR Capital Management, LLC5.65%1,987,288329.11MJun 29, 2026
Vanguard Capital Management LLC4.39%1,546,670256.14MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF5.99%2,106,790348.91MSep 29, 2026
VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund5.21%1,833,050303.57MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.05%1,072,669177.64MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.20%773,354128.08MJun 29, 2026
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund2.01%707,420117.16MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.16%407,62667.51MJun 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