Is MarketAxess Holdings Inc. (MKTX) a Buy, Sell, or Hold?
NASDAQ : MKTX
MarketAxess Holdings Inc. — Institutional Ownership
$162.62 USD
$0.21 (0.13%)
- Volume
- 909K
- Average Volume
- 655.62K
- Market Capitalization
- $5.72B
- P/E Ratio
- 19.15
- Dividend Yield
- 1.89%
- Price Target
- $131.00
- Year High
- $195.97
- Year Low
- $108.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
5.04%
Investors Holding
125
change: -330.0 | last: 455
Increased Positions
46
change: -193.0 | last: 239
Reduced Positions
54
change: -100.0 | last: 154
New Positions
15
change: -44.0 | last: 59
Sold Positions
342
change: 243.0 | last: 99
Total Calls
1.01M
Total Puts
13900
Put-Call Ratio
0.01
change: -29.4585 | last: 0.3084
Total Invested
204.04M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | North Reef Capital Management LP | 1.88M | 5.27% |
| 2026-05-06 | FMR LLC | 1.5M | 4.20% |
| 2026-04-30 | Vanguard Capital Management | 1.89M | 5.32% |
| 2026-04-29 | Vanguard Portfolio Management | 2.17M | 6.09% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-13 | AQR Capital Management, LLC | 2.56M | 6.88% |
| 2026-02-11 | PRIMECAP MANAGEMENT CO/CA/ | 3.18M | 8.54% |
| 2026-02-06 | BlackRock, Inc. | 4.03M | 10.90% |
| 2026-01-21 | BlackRock, Inc. | 3.68M | 9.90% |
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 1.37M | 3.70% |
| 2025-11-13 | PRIMECAP MANAGEMENT CO/CA/ | 2.23M | 5.97% |
| 2025-10-31 | The Vanguard Group | 3.85M | 10.31% |
| 2025-10-17 | BlackRock, Inc. | 1.57M | 4.20% |
| 2025-08-06 | FMR LLC | 2.3M | 6.10% |
| 2025-04-17 | BlackRock, Inc. | 2.48M | 6.60% |
| 2025-02-14 | Guardian Capital LP | 1.79M | 4.75% |
| 2024-11-14 | 85-4328500 | 2.06M | 5.50% |
| 2024-11-12 | Abigail P. Johnson | 1.92M | 5.08% |
| 2024-11-12 | FMR LLC | 1.92M | 5.08% |
| 2024-02-14 | 85-4328500 | 1.23M | 3.20% |
| 2023-02-14 | 85-4328500 | 2.07M | 5.50% |
| 2023-02-15 | Guardian Capital LP | 1.91M | 5.10% |
| 2023-02-15 | GuardCap Asset Management Limited | 1.9M | 5.10% |
| 2023-01-25 | (1) BlackRock, Inc. | 3.32M | 8.80% |
| 2022-02-14 | 52-0556948 | 3.67M | 9.60% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 4.16M | 10.94% |
| 2022-02-03 | (1) BlackRock, Inc. | 3.56M | 9.40% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 4.17M | 10.97% |
| 2021-01-29 | (1) BlackRock, Inc. | 3.44M | 9.10% |
| 2020-02-14 | 52-0556948 | 1.78M | 4.70% |
| 2020-02-14 | Baillie Gifford & Co (Scottish partnership) | 3.02M | 11.00% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 3.99M | 10.52% |
| 2020-02-05 | (1) BlackRock, Inc. | 3.27M | 8.70% |
| 2019-06-07 | (1) BlackRock, Inc. | 3.89M | 10.30% |
| 2019-02-14 | 52-0556948 | 2.21M | 5.80% |
| 2019-02-06 | (1) BlackRock, Inc. | 3.48M | 9.30% |
| 2019-01-15 | Baillie Gifford & Co (Scottish partnership) | 4.02M | 11.00% |
| 2018-06-04 | Baillie Gifford & Co (Scottish partnership) | 3.76M | 11.00% |
| 2018-02-14 | 52-0556948 | 2.09M | 5.50% |
| 2018-01-29 | Baillie Gifford & Co (Scottish partnership) | 3.24M | 11.00% |
| 2018-01-25 | (1) BlackRock, Inc. | 3.1M | 8.30% |
| 2017-01-27 | Baillie Gifford & Co (Scottish partnership) | 2.66M | 11.00% |
| 2017-01-25 | (1) BlackRock, Inc. | 2.85M | 7.60% |
| 2016-08-11 | Wells Fargo & Company | 1.86M | 4.96% |
| 2016-01-27 | Wells Fargo & Company | 3.13M | 8.40% |
| 2016-01-27 | Wells Fargo Funds Management, LLC | 2.5M | 6.71% |
| 2016-01-27 | Wells Capital Management Incorporated | 2.71M | 7.26% |
| 2016-01-26 | (1) BlackRock, Inc. | 3.33M | 8.90% |
| 2016-01-22 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 426.83K | 11.00% |
| 2015-02-05 | Wells Capital Management Incorporated | 3.04M | 8.14% |
| 2015-02-05 | Wells Fargo & Company | 3.53M | 9.43% |
| 2015-02-05 | Wells Fargo Funds Management, LLC | 2.82M | 7.55% |
| 2015-01-22 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 1.88M | 11.00% |
| 2015-01-15 | (1) BlackRock, Inc. | 3.37M | 9.00% |
| 2014-02-03 | 2. | 1.57M | 4.19% |
| 2014-01-31 | STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD | 1.94M | 3.30% |
| 2014-01-30 | (1) BlackRock, Inc. | 3.37M | 9.00% |
| 2014-01-28 | Wells Capital Management Incorporated | 2.86M | 7.60% |
| 2014-01-28 | Wells Fargo & Company | 2.99M | 7.94% |
| 2014-01-28 | Wells Fargo Funds Management, LLC | 2.6M | 6.90% |
| 2014-01-16 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 2.17M | 11.00% |
| 2013-03-29 | Wells Fargo & Company | 2.19M | 5.86% |
| 2013-03-29 | Wells Capital Management Incorporated | 2.09M | 5.60% |
| 2013-02-13 | Wells Capital Management Incorporated | 2.09M | 5.60% |
| 2013-02-13 | Wells Fargo & Company | 2.16M | 5.88% |
| 2013-02-11 | Burgundy Asset Management Ltd. | 2.83M | 7.59% |
| 2013-01-30 | (1) BlackRock, Inc. | 2.72M | 7.30% |
| 2013-01-24 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 2.2M | 11.00% |
| 2012-02-15 | Management Ltd. | 2.67M | 7.52% |
| 2012-02-10 | Richard M. McVey | 2.08M | 4.00% |
| 2012-02-10 | Management Ltd. | 2.67M | 7.52% |
| 2012-01-20 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 2.09M | 11.00% |
| 2011-05-06 | TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C. | 2M | 5.60% |
| 2011-05-06 | JAY C. HOAG | 2.01M | 5.60% |
| 2011-05-06 | TCV MEMBER FUND, L.P. | 15628.0 | 0.04% |
| 2011-05-06 | TCV VI, L.P. | 1.98M | 5.50% |
| 2011-05-06 | WILLIAM J.G. GRIFFITH IV | 2.01M | 5.60% |
| 2011-05-06 | TCV VI MANAGEMENT, L.L.C. | 14590.0 | 0.04% |
| 2011-05-06 | JON Q. REYNOLDS, JR. | 2.01M | 5.60% |
| 2011-05-06 | JOHN L. DREW | 2.01M | 5.60% |
| 2011-05-06 | RICHARD H. KIMBALL | 2.01M | 5.60% |
| 2011-05-06 | ROBERT W. TRUDEAU | 2.01M | 5.60% |
| 2011-03-09 | (1) BlackRock, Inc. | 1.65M | 4.38% |
| 2011-02-22 | WILLIAM J.G. GRIFFITH IV | 3.01M | 8.60% |
| 2011-02-22 | JAY C. HOAG | 3.01M | 8.60% |
| 2011-02-22 | TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C. | 3.01M | 8.60% |
| 2011-02-22 | TCV MEMBER FUND, L.P. | 23441.0 | 0.10% |
| 2011-02-22 | TCV VI, L.P. | 2.98M | 8.50% |
| 2011-02-22 | JON Q. REYNOLDS, JR. | 3.01M | 8.60% |
| 2011-02-22 | ROBERT W. TRUDEAU | 3.02M | 8.60% |
| 2011-02-22 | JOHN L. DREW | 3.01M | 8.60% |
| 2011-02-22 | RICHARD H. KIMBALL | 3.01M | 8.60% |
| 2011-02-14 | EIN #75-3019302 | 2.37M | 7.70% |
| 2011-02-07 | (1) BlackRock, Inc. | 1.68M | 5.42% |
| 2011-02-03 | Richard M. McVey | 2.19M | 4.00% |
| 2011-01-31 | Burgundy Asset Management Ltd. | 3.27M | 10.60% |
| 2011-01-31 | 52-2343049 | 776.98K | 2.51% |
| 2011-01-21 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 2.22M | 11.00% |
| 2010-12-06 | Burgundy Asset Management Ltd. | 3.27M | 10.60% |
| 2010-07-08 | BlackRock for purposes of Schedule 13G filings. | 1.53M | 4.71% |
| 2010-02-16 | EIN #75-3019302 | 1.91M | 6.00% |
| 2010-02-16 | Credit Suisse AG | 1.54M | 4.80% |
| 2010-02-12 | Keeley Asset Management Corp. | 1.54M | 4.90% |
| 2010-02-10 | Burgundy Asset Management Ltd. | 2.52M | 7.90% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 1.67M | 5.27% |
| 2010-01-26 | 52-2343049 | 1.69M | 5.33% |
| 2010-01-22 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 2.25M | 11.00% |
| 2009-02-17 | EIN #75-3019302 | 1.57M | 5.00% |
| 2009-02-13 | Keeley Asset Management Corp. | 1.58M | 5.10% |
| 2009-02-12 | Burgundy Asset Management Ltd. | 2.76M | 8.90% |
| 2009-01-09 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 2.3M | 11.00% |
| 2008-06-12 | JAY C. HOAG | 3.36M | 9.80% |
| 2008-06-12 | TCV MEMBER FUND, L.P. | 26254.0 | 0.10% |
| 2008-06-12 | ROBERT W. TRUDEAU | 3.36M | 9.80% |
| 2008-06-12 | TCV VI, L.P. | 3.33M | 9.70% |
| 2008-06-12 | JON Q. REYNOLDS, JR. | 3.36M | 9.80% |
| 2008-06-12 | TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C. | 3.36M | 9.80% |
| 2008-06-12 | JOHN L. DREW | 3.36M | 9.80% |
| 2008-06-12 | WILLIAM J.G. GRIFFITH IV | 3.36M | 9.80% |
| 2008-06-12 | RICHARD H. KIMBALL | 3.36M | 9.80% |
| 2008-02-14 | FMR LLC | 4.62M | 14.99% |
| 2008-02-14 | EIN #75-3019302 | 1.98M | 6.40% |
| 2008-02-14 | Credit Suisse | 1.52M | 5.00% |
| 2008-02-14 | Edward C. Johnson 3d | 4.62M | 14.99% |
| 2007-06-11 | FMR Corp. | 3.27M | 10.55% |
| 2007-06-11 | Edward C. Johnson 3d | 3.27M | 10.55% |
| 2007-02-14 | UBS AG (for the benefit and on behalf of UBS Investment Bank, Wealth Management USA, and Global Weal | 2.23M | 7.65% |
| 2007-02-14 | EIN #75-3019302 | 2M | 6.80% |
| 2007-02-13 | Credit Suisse | 2.33M | 7.70% |
| 2006-02-15 | J. Carlo Cannell | 1.5M | 6.20% |
| 2006-02-14 | on behalf of the Investment Banking division | 2.51M | 9.90% |
| 2006-02-10 | Richard M. McVey | 2.54M | 10.00% |
| 2005-07-01 | J. Carlo Cannell | 1.16M | 5.00% |
| 2005-07-01 | 94-3164039 | 406.9K | 1.80% |
| 2005-07-01 | 98-0232642 | 208.9K | 0.90% |
| 2005-07-01 | 94-3366999 | 1.16M | 5.00% |
| 2005-07-01 | The Anegada Master Fund Limited | 253.14K | 1.10% |
| 2005-07-01 | The Cuttyhunk Fund Limited | 290K | 1.30% |
| 2005-02-14 | S | 2.35M | 9.90% |
| 2005-02-11 | BancBoston Capital Inc. 04-2511291 | 13527.0 | 0.06% |
| 2005-02-11 | Bank of America Corporation 56-0906609 | 1.88M | 8.04% |
| 2005-02-11 | (: | 2.3M | 22.00% |
| 2005-02-11 | Banc of America Technology Investments, Inc. 56-2193351 | 1.86M | 8.00% |
MKTX Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $181.25 | 36.81M | $6.67B | $519.73M | $284.94M | $6.44B |
| 2024-12-31 | $226.04 | 37.6M | $8.5B | $544.48M | $72.65M | $8.03B |
| 2023-12-31 | $292.85 | 37.55M | $11B | $451.28M | $79.68M | $10.62B |
| 2022-12-31 | $278.89 | 37.47M | $10.45B | $430.75M | $82.68M | $10.1B |
| 2021-12-31 | $411.27 | 37.51M | $15.43B | $506.74M | $88.42M | $15.01B |
| 2020-12-31 | $570.56 | 37.36M | $21.32B | $460.86M | $93.61M | $20.95B |
| 2019-12-31 | $379.11 | 37.08M | $14.06B | $270.12M | $97.99M | $13.89B |
| 2018-12-31 | $211.31 | 36.96M | $7.81B | $246.32M | $22.47M | $7.59B |
| 2017-12-31 | $201.75 | 36.86M | $7.44B | $167.01M | $17.52M | $7.29B |
| 2016-12-31 | $146.92 | 36.84M | $5.41B | $168.24M | $10.52M | $5.26B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113.49 | 35.2M | $4B | $295.18M | $178.91M | $3.88B |
| 2026-03-31 | $164.98 | 35.3M | $5.82B | $426.36M | $291.96M | $5.69B |
| 2025-12-31 | $181.25 | 36.81M | $6.67B | $519.73M | $284.94M | $6.44B |
| 2025-09-30 | $174.25 | 37.02M | $6.45B | $473.3M | $66.87M | $6.04B |
| 2025-06-30 | $223.34 | 37.21M | $8.31B | $462.84M | $69.23M | $7.92B |
| 2025-03-31 | $216.35 | 37.39M | $8.09B | $486.22M | $70.8M | $7.67B |
| 2024-12-31 | $226.04 | 37.48M | $8.47B | $544.48M | $72.65M | $8B |
| 2024-09-30 | $256.20 | 37.53M | $9.61B | $446.35M | $75.08M | $9.24B |
| 2024-06-30 | $193.39 | 37.66M | $7.28B | $434.06M | $76.08M | $6.92B |
| 2024-03-31 | $216.56 | 37.74M | $8.17B | $376.68M | $78.07M | $7.87B |
| 2023-12-31 | $292.85 | 37.73M | $11.05B | $451.28M | $79.68M | $10.68B |
| 2023-09-30 | $213.64 | 37.49M | $8.01B | $420.5M | $79.17M | $7.67B |