MKTX — MARKETAXESS HLDGS INC

Ownership history in CoreCap Advisors, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in MARKETAXESS HLDGS INC (MKTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5 — 0% 0.00% $871 $172.72
2025 Q1 INITIATED 5 — — 0.00% $1K $212.85
% of Fund (quarterly)    MKTX price (monthly, adj. close)

Other funds also holding MKTX

As of 2025 Q4 — sorted by position size

North Reef Capital Management LP 3Y 11.74% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.58% RDST Capital LLC 3Y 5.31% Goodman Financial Corp 3Y 7Y 2.62% Robertson Opportunity Capital, LLC 3Y 7Y 1.9% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 1.84% QSV Equity Investors LLC 1.81% Taylor Hoffman Capital Management LLC 1.3% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 1.26% Findlay Park Partners LLP 3Y 7Y 1.24%
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