MKTXNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
MARKETAXESS HOLDINGS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$164.53−0.11 (-0.07%)
Close on Oct 19, 2026
- Market cap
- $5.80B
- P/E (TTM)
- 19.4
- Dividend yield
- 1.85%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
39M of 35M shares
Institutional holders
396
57 new, 105 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 11 sales
Net sold $1.16M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 4,034,537 | 10.90% | 13G (passive) amendment | Jan 31, 2026 |
| Primecap Management Co/Ca/ | 3,504,905 | 9.86% | 13G (passive) amendment | Jun 30, 2026 |
| James Hanna, III | 3,395,000 | 9.55% | 13G (passive) amendment | Jun 30, 2026 |
| FMR LLC | 2,296,157 | 6.10% | 13G (passive) amendment | Jun 30, 2025 |
| Vanguard Portfolio Management | 2,168,085 | 6.09% | 13G (passive) | Mar 31, 2026 |
| AQR Capital Management Holdings, LLC | 1,987,288 | 5.59% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Capital Management | 1,892,096 | 5.32% | 13G (passive) | Mar 31, 2026 |
| North Reef Capital Management LP | 1,875,000 | 5.27% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MKTX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,999,836 | 11.37% | $453.94M | −75,318 | 0.01% |
| Primecap Management Co/Ca/ | 3,504,905 | 9.96% | $397.77M | +157,780 | 0.24% |
| North Reef Capital Management LP | 3,395,000 | 9.65% | $385.30M | +1,520,000 | 14.77% |
| Vanguard Portfolio Management LLC | 2,100,273 | 5.97% | $238.36M | −63,398 | 0.01% |
| Aqr Capital Management LLC | 1,987,288 | 5.65% | $222.76M | −696,457 | 0.08% |
| Vanguard Capital Management LLC | 1,546,670 | 4.39% | $175.53M | −62,589 | 0.00% |
| FMR LLC | 1,404,998 | 3.99% | $159.45M | −114,423 | 0.01% |
| State Street Corp | 1,281,769 | 3.64% | $145.43M | +912 | 0.00% |
| Neuberger Berman Group LLC | 1,229,929 | 3.49% | $139.58M | +263,900 | 0.09% |
| Goldman Sachs Group Inc | 1,031,309 | 2.93% | $117.04M | +522,266 | 0.01% |
| Bank Of Montreal /Can/ | 1,017,024 | 2.89% | $115.42M | −3,535 | 0.04% |
| Geode Capital Management, LLC | 994,772 | 2.83% | $112.92M | +131,785 | 0.01% |
| Van Eck Associates Corp | 924,617 | 2.63% | $104.93M | −314,668 | 0.06% |
| Dimensional Fund Advisors LP | 597,894 | 1.70% | $67.85M | +16,410 | 0.01% |
| Norges Bank | 572,422 | 1.63% | $64.96M | New | 0.01% |
| Two Sigma Investments, LP | 543,890 | 1.55% | $61.73M | +19,866 | 0.04% |
| GUARDCAP ASSET MANAGEMENT Ltd | 536,324 | 1.52% | $62.16M | −107,046 | 4.42% |
| Azora Capital LP | 513,081 | 1.46% | $58.23M | New | 2.45% |
| Davis Asset Management, L.P. | 500,000 | 1.42% | $56.75M | +391,154 | 1.44% |
| Citadel Advisors LLC | 481,689 | 1.37% | $54.67M | +399,530 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 396 | 39M | 100.0% | 57 / 130 | 171 / 105 | 7M | 6M |
| Q1 2026 | 452 | 38M | 100.0% | 63 / 181 | 151 / 91 | 10M | 4M |
| Q4 2025 | 487 | 37M | 100.0% | 118 / 153 | 173 / 71 | 10M | 9M |
| Q3 2025 | 452 | 36M | 100.0% | 64 / 162 | 183 / 137 | 8M | 9M |
| Q2 2025 | 531 | 37M | 100.0% | 86 / 228 | 161 / 58 | 4M | 4M |
| Q1 2025 | 510 | 37M | 100.0% | 80 / 201 | 179 / 82 | 4M | 5M |
| Q4 2024 | 519 | 38M | 100.0% | 90 / 203 | 163 / 75 | 5M | 4M |
| Q3 2024 | 511 | 37M | 100.0% | 89 / 157 | 196 / 42 | 6M | 4M |
| Q2 2024 | 468 | 38M | 100.0% | 63 / 170 | 171 / 52 | 5M | 5M |
| Q1 2024 | 463 | 38M | 100.0% | 65 / 158 | 176 / 103 | 5M | 4M |
| Q4 2023 | 506 | 38M | 100.0% | 95 / 178 | 173 / 68 | 4M | 4M |
| Q3 2023 | 484 | 37M | 100.0% | 47 / 178 | 190 / 73 | 4M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MKTX | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,125,028 | 6.04% | $241.17M | 0.22% | Jun 30, 2026 |
| Vanguard Capital Opportunity Fund | 1,833,050 | 5.21% | $208.03M | 0.64% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,072,669 | 3.05% | $121.74M | 0.01% | Jun 30, 2026 |
| PRIMECAP Odyssey Aggressive Growth Fund | 939,220 | 2.67% | $152.44M | 2.06% | Jul 31, 2026 |
| Vanguard Small-Cap Index Fund | 773,354 | 2.20% | $87.77M | 0.05% | Jun 30, 2026 |
| VanEck Morningstar Wide Moat ETF | 753,025 | 2.14% | $85.46M | 0.74% | Jun 30, 2026 |
| Neuberger Genesis Fund | 582,350 | 1.65% | $75.73M | 1.03% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 407,626 | 1.16% | $46.26M | 0.05% | Jun 30, 2026 |
| PRIMECAP Odyssey Growth Fund | 395,142 | 1.12% | $64.13M | 1.06% | Jul 31, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 333,194 | 0.95% | $43.33M | 0.02% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 327,235 | 0.93% | $37.14M | 0.22% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 326,024 | 0.93% | $37.00M | 0.98% | Jun 30, 2026 |
| AQR Long-Short Equity Fund | 271,721 | 0.77% | $30.84M | 0.39% | Jun 30, 2026 |
| Fidelity Balanced Fund | 250,183 | 0.71% | $32.53M | 0.05% | May 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 245,247 | 0.70% | $27.83M | 0.04% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christopher R. Concannon | Chief Executive Officer, Director | 53,600 | 0.15% | Apr 6, 2026 |
| Richard M. McVey | Executive Chairman, Director | 564,029 | 1.60% | Nov 14, 2024 |
| Scott Pintoff | General Counsel and Secretary | 11,486 | 0.03% | Sep 11, 2026 |
| Bieler Ilene Fiszel | Chief Financial Officer | 8,656 | 0.02% | Jun 3, 2026 |
| William Quan | Chief Technology Officer | 218 | 0.00% | May 4, 2026 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 11,331 | 0.03% | Mar 2, 2026 |
| Nitin A. Mirwani | Chief Accounting Officer | 1,766 | 0.01% | Feb 17, 2026 |
| Kevin M. McPherson | Chief Revenue Officer | 68,158 | 0.19% | Feb 17, 2026 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 26,017 | 0.07% | Oct 2, 2025 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 1,155 | 0.00% | Jun 3, 2025 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 8,208 | 0.02% | May 15, 2025 |
| William Frank Cruger Jr. | Director | 4,033 | 0.01% | Sep 11, 2026 |
| Emily Hope Portney | Director | 5,830 | 0.02% | Aug 13, 2026 |
| Jane Chwick | Director | 9,223 | 0.03% | Aug 7, 2026 |
| Carlos Mauricio Hernandez | Director | 25,586 | 0.07% | Jun 18, 2026 |
| Kourtney Gibson | Director | 4,542 | 0.01% | Jun 12, 2026 |
| Steven L. Begleiter | Director | 12,074 | 0.03% | Jun 12, 2026 |
| Kenneth T. Schiciano | Director | 1,945 | 0.01% | Jun 12, 2026 |
| Roberto Hoornweg | Director | 2,389 | 0.01% | Jun 12, 2026 |
| Richard G. Ketchum | Director | 6,093 | 0.02% | Jun 12, 2026 |
| Nancy A. Altobello | Director | 5,152 | 0.01% | Jun 12, 2026 |
| Douglas A. Cifu | Director | 1,649 | 0.00% | Jun 12, 2026 |
| Stephen P. Casper | Director | 53,193 | 0.15% | Sep 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| William Frank Cruger Jr. Director | Sep 10, 2026 | Sale | −6,164 | $163.20 | $1.01M | 4,033 |
| Scott Pintoff General Counsel and Secretary | Sep 10, 2026 | Sale(10b5-1 plan) | −100 | $163.32 | $16.33K | 11,486 |
| Emily Hope Portney Director | Aug 12, 2026 | Gift | −2,085 | – | – | 1,571 |
| Emily Hope Portney Director | Aug 12, 2026 | Gift | +2,085 | – | – | 4,259 |
| Scott Pintoff General Counsel and Secretary | Aug 10, 2026 | Sale(10b5-1 plan) | −100 | $162.60 | $16.26K | 11,586 |
| Jane Chwick Director | Aug 7, 2026 | Gift | −606 | – | – | 9,223 |
| Scott Pintoff General Counsel and Secretary | Jul 10, 2026 | Sale(10b5-1 plan) | −100 | $115.12 | $11.51K | 11,686 |
| Carlos Mauricio Hernandez Director | Jun 18, 2026 | Gift | +10,708 | – | – | 23,814 |
| Carlos Mauricio Hernandez Director | Jun 18, 2026 | Gift | −10,708 | – | – | 1,772 |
| Carlos Mauricio Hernandez Director | Jun 10, 2026 | Award | +2,616 | – | – | 13,106 |
| Douglas A. Cifu Director | Jun 10, 2026 | Award | +1,390 | – | – | 1,649 |
| Steven L. Begleiter Director | Jun 10, 2026 | Award | +1,390 | – | – | 12,074 |
| Kenneth T. Schiciano Director | Jun 10, 2026 | Award | +1,390 | – | – | 1,945 |
| Kourtney Gibson Director | Jun 10, 2026 | Award | +1,390 | – | – | 4,542 |
| Nancy A. Altobello Director | Jun 10, 2026 | Award | +1,390 | – | – | 5,152 |
| William Frank Cruger Jr. Director | Jun 10, 2026 | Award | +1,390 | – | – | 10,197 |
| Richard G. Ketchum Director | Jun 10, 2026 | Award | +1,390 | – | – | 6,093 |
| Jane Chwick Director | Jun 10, 2026 | Award | +1,390 | – | – | 9,829 |
| Scott Pintoff General Counsel and Secretary | Jun 10, 2026 | Sale(10b5-1 plan) | −100 | $116.03 | $11.60K | 11,786 |
| Roberto Hoornweg Director | Jun 10, 2026 | Award | +1,390 | – | – | 2,389 |
| Emily Hope Portney Director | Jun 10, 2026 | Award | +1,390 | – | – | 2,174 |
| Bieler Ilene Fiszel Chief Financial Officer | Jun 3, 2026 | Tax withholding | −332 | $123.18 | $40.90K | 8,656 |
| Scott Pintoff General Counsel and Secretary | May 11, 2026 | Sale(10b5-1 plan) | −100 | $146.99 | $14.70K | 11,886 |
| William Quan Chief Technology Officer | May 1, 2026 | Award | +218 | – | – | 218 |
| Scott Pintoff General Counsel and Secretary | Apr 10, 2026 | Sale(10b5-1 plan) | −100 | $171.96 | $17.20K | 11,986 |
| Christopher R. Concannon Chief Executive Officer, Director | Apr 3, 2026 | Tax withholding | −349 | $171.46 | $59.84K | 53,600 |
| Scott Pintoff General Counsel and Secretary | Mar 10, 2026 | Sale(10b5-1 plan) | −100 | $184.93 | $18.49K | 12,086 |
| Douglas A. Cifu Director | Mar 1, 2026 | Award | +259 | – | – | 259 |
| Kenneth T. Schiciano Director | Mar 1, 2026 | Award | +259 | – | – | 555 |
| Naineshkumar Shantilal Panchal Chief Information Officer | Mar 1, 2026 | Tax withholding | −1,470 | $192.00 | $282.24K | 11,331 |
| Kevin M. McPherson Chief Revenue Officer | Feb 15, 2026 | Tax withholding | −462 | $179.36 | $82.86K | 68,158 |
| Kevin M. McPherson Chief Revenue Officer | Feb 15, 2026 | Award | +4,416 | – | – | 72,574 |
| Kevin M. McPherson Chief Revenue Officer | Feb 15, 2026 | Tax withholding | −1,525 | $179.36 | $273.52K | 71,049 |
| Naineshkumar Shantilal Panchal Chief Information Officer | Feb 15, 2026 | Tax withholding | −1,016 | $179.36 | $182.23K | 12,801 |
| Naineshkumar Shantilal Panchal Chief Information Officer | Feb 15, 2026 | Award | +3,239 | – | – | 13,817 |
| Naineshkumar Shantilal Panchal Chief Information Officer | Feb 15, 2026 | Tax withholding | −159 | $179.36 | $28.52K | 10,578 |
| Nitin A. Mirwani Chief Accounting Officer | Feb 15, 2026 | Award | +1,766 | – | – | 1,766 |
| Bieler Ilene Fiszel Chief Financial Officer | Feb 15, 2026 | Award | +5,005 | – | – | 9,427 |
| Bieler Ilene Fiszel Chief Financial Officer | Feb 15, 2026 | Tax withholding | −439 | $179.36 | $78.74K | 8,988 |
| Scott Pintoff General Counsel and Secretary | Feb 15, 2026 | Tax withholding | −208 | $179.36 | $37.31K | 9,845 |
| Scott Pintoff General Counsel and Secretary | Feb 15, 2026 | Award | +3,165 | – | – | 13,010 |
| Scott Pintoff General Counsel and Secretary | Feb 15, 2026 | Tax withholding | −824 | $179.36 | $147.79K | 12,186 |
| Christopher R. Concannon Chief Executive Officer, Director | Feb 15, 2026 | Award | +6,588 | – | – | 55,699 |
| Christopher R. Concannon Chief Executive Officer, Director | Feb 15, 2026 | Tax withholding | −866 | $179.36 | $155.33K | 49,111 |
| Christopher R. Concannon Chief Executive Officer, Director | Feb 15, 2026 | Tax withholding | −1,750 | $179.36 | $313.88K | 53,949 |
| Kevin M. McPherson Chief Revenue Officer | Feb 13, 2026 | Award | +939 | – | – | 68,620 |
| Naineshkumar Shantilal Panchal Chief Information Officer | Feb 13, 2026 | Award | +394 | – | – | 10,737 |
| Scott Pintoff General Counsel and Secretary | Feb 13, 2026 | Award | +515 | – | – | 10,053 |
| Christopher R. Concannon Chief Executive Officer, Director | Feb 13, 2026 | Award | +1,696 | – | – | 49,977 |
| Scott Pintoff General Counsel and Secretary | Feb 10, 2026 | Sale(10b5-1 plan) | −100 | $171.91 | $17.19K | 9,538 |
| Scott Pintoff General Counsel and Secretary | Jan 12, 2026 | Sale(10b5-1 plan) | −100 | $168.63 | $16.86K | 9,638 |
| Scott Pintoff General Counsel and Secretary | Dec 12, 2025 | Sale(10b5-1 plan) | −100 | $177.85 | $17.79K | 9,738 |
| Carlos Mauricio Hernandez Director | Nov 25, 2025 | Gift | −7,466 | – | – | 0 |
| Carlos Mauricio Hernandez Director | Nov 25, 2025 | Gift | +7,466 | – | – | 10,490 |
| Dean Berry Group COO & CEO, EMEA & APAC | Oct 1, 2025 | Award | +26,017 | – | – | 26,017 |
| Kevin M. McPherson Chief Revenue Officer | Sep 12, 2025 | Sale | −1,494 | $185.32 | $276.87K | 67,681 |
| Stephen P. Casper Director | Sep 8, 2025 | Sale | −1,600 | $186.59 | $298.54K | 43,208 |
| Emily Hope Portney Director | Aug 13, 2025 | Gift | −3,656 | – | – | 784 |
| Emily Hope Portney Director | Aug 13, 2025 | Gift | +3,656 | – | – | 3,656 |
| Kevin M. McPherson Chief Revenue Officer | Jun 11, 2025 | Sale | −2,000 | $224.77 | $449.54K | 69,175 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| William Frank Cruger, Jr. Director | Sep 10, 2026 | 6,164 | $1.01M | Sep 10, 2026 | Compensation |
| Scott Pintoff Officer | Aug 10, 2026 | 300 | $48.78K | Aug 10, 2026 | RSU / PSU - See Remarks |
| Scott Pintoff Officer | May 11, 2026 | 300 | $44.10K | May 11, 2026 | RSU / PSU - See remarks |
| Scott Pintoff Officer | Jan 12, 2026 | 400 | $67.45K | Jan 12, 2026 | Restricted Stock Lapse |
| Scott Pintoff Officer | Dec 12, 2025 | 100 | $17.79K | Dec 12, 2025 | Restricted Stock Lapse |
| Kevin M. McPherson Officer | Sep 12, 2025 | 1,494 | $276.87K | Sep 12, 2025 | Restricted Stock Lapse |
| Kevin M. McPherson Officer | Jun 11, 2025 | 2,000 | $449.54K | Jun 11, 2025 | Restricted Stock Lapse |
| Christophe Pierre Daniel Roupie Officer | May 14, 2025 | 1,189 | $250.21K | May 14, 2025 | Restricted Stock Lapse |
| Scott Pintoff Officer | Dec 9, 2024 | 300 | $72.17K | Dec 9, 2024 | Restricted Stock Lapse |
| M. McVey Richard Director, Officer | Nov 12, 2024 | 60,000 | $16.34M | Nov 12, 2024 | Compensation |
| Kevin M. McPherson Officer | Aug 14, 2024 | 2,000 | $482.25K | Aug 14, 2024 | Restricted Stock Lapse |
| Scott Pintoff Officer | Aug 13, 2024 | 900 | $216.01K | Aug 13, 2024 | Restricted Stock Lapse |
| Christophe Pierre Daniel Roupie Officer | Aug 8, 2024 | 617 | $142.92K | Aug 8, 2024 | Restricted Stock Lapse |
| Richard Leon Prager Former Affiliate | Aug 8, 2024 | 2,904 | $666.47K | Aug 8, 2024 | Restricted Stock Lapses - see remarks |
| Kevin M. McPherson Officer | Feb 16, 2024 | 2,000 | $442.53K | Feb 16, 2024 | Restricted Stock Lapse |