MKTX — MARKETAXESS HLDGS INC

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.1% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 75,388 +73,086 +3174.9% 0.10% $13.1M $172.72
2025 Q2 REDUCED 2,302 -785 -25.4% 0.00% $514K $220.48
2024 Q4 INITIATED 3,087 — — 0.01% $698K $221.52
% 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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