MKTX — MARKETAXESS HLDGS INC

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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.

Peak position
0.26% (2025 Q2)
Avg. % of fund
0.18%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,480 +193 +8.4% 0.17% $432K $172.72
2025 Q2 REDUCED 2,287 -88 -3.7% 0.26% $511K $220.48
2025 Q1 ADDED 2,375 +1,139 +92.2% 0.24% $514K $212.85
2024 Q4 ADDED 1,236 +495 +66.8% 0.12% $279K $221.52
2024 Q1 INITIATED 741 — — 0.15% $162K —
% 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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