MarketAxess Holdings Inc (MKTX)

Sector:
FINANCE
Industry:
CONSUMER FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
CEO:
Richard M. McVey
Employees:
454
299 PARK AVENUE, 10TH FLOOR, NEW YORK, NY 10171
212-831-6000

MarketAxess Holdings, Inc. operates as a electronic trading platform that allows investment industry professionals to trade corporate bonds and other types of fixed-income instruments. It also provides data and analytical tools that help its clients to make trading decisions and facilitate the trading process by electronically communicating order information between trading counterparties. The company's patented trading technology allows institutional investor clients to request competitive, executable bids, or offers from multiple broker dealers simultaneously and to execute trades with the broker dealer of their choice. MarketAxess Holdings was founded by Richard M. Mcvey on April 11, 2000 and is headquartered in New York, NY.

Data derived from most recent annual or quarterly report
Market Cap 10.291 Billion Shares Outstanding37.835 Million Avg 30-day Volume 289.034 Thousand
P/E Ratio53.1285 Dividend Yield0.7878 EPS1.79
Price to Revenue18.6612 Debt to Equity0.4479 EBITDA378.707 Million
Price to Book Value12.5733 Operating Margin0.0 Enterprise Value12.911 Billion
Current Ratio EPS Growth-0.204 Quick Ratio
1 Yr BETA 0.7492 52-week High/Low 495.89 / 249.01 Profit Margin35.1247
Operating Cash Flow Growth7.8782 Altman Z-Score Free Cash Flow to Firm 56.176 Million
Earnings Report2022-07-20
View SEC Filings from MKTX instead.

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Funds Holding MKTX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MKTX BETA

Active Schedule 13D and 13G filings

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2022-06-10 by PRAGER RICHARD LEON
  • 4: filed on 2022-06-10 by GIBSON KOURTNEY
  • 4: filed on 2022-06-10 by CHWICK JANE
  • 4: filed on 2022-06-10 by GMELICH JUSTIN GERALD
  • 4: filed on 2022-06-10 by CASPER STEPHEN P
  • 4: filed on 2022-06-10 by ALTOBELLO NANCY A.
  • 4: filed on 2022-06-10 by LI XIAOJIA CHARLES
  • 4: filed on 2022-06-10 by KETCHUM RICHARD G
  • 4: filed on 2022-06-10 by PORTNEY EMILY HOPE
  • 4: filed on 2022-06-10 by CRUGER WILLIAM FRANK JR.

    • Events (8k)

  • 8-K: filed on 2022-06-10:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-20:
    Item 2.02: Results of Operations and Financial Condition
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-10-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.02: Results of Operations and Financial Condition
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-13:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-07-21:
    Item 2.02: Results of Operations and Financial Condition
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-07-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-06-10:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2021-04-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    1.7 Thousand total shares from 1 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    KETCHUM RICHARD G

    • Director
    		 2,557 2022-06-08 2

    CASPER STEPHEN P

    • Director
    		 54,347 2022-06-08 2

    BEGLEITER STEVEN L

    • Director
    		 9,538 2022-06-08 2

    CHWICK JANE

    • Director
    		 6,674 2022-06-08 2

    CRUGER WILLIAM FRANK JR.

    • Director
    		 6,661 2022-06-08 2

    PORTNEY EMILY HOPE

    • Director
    		 2,294 2022-06-08 2

    ALTOBELLO NANCY A.

    • Director
    		 1,403 2022-06-08 2

    PRAGER RICHARD LEON

    • Director
    		 3,323 2022-06-08 4

    GMELICH JUSTIN GERALD

    • Director
    		 1,243 2022-06-08 2

    GIBSON KOURTNEY

    • Director
    		 1,006 2022-06-08 2

    LI XIAOJIA CHARLES

    • Director
    		 768 2022-06-08 3

    ROUPIE CHRISTOPHE PIERRE DANIEL HEAD OF EMEA AND APAC

    • Officer
    		 5,318 2022-06-07 2

    THEMELIS NICHOLAS CHIEF INFORMATION OFFICER

    • Officer
    		 8,544 2022-03-07 5

    PANCHAL NAINESHKUMAR SHANTILAL CHIEF INFORMATION OFFICER

    • Officer
    		 5,821 2022-03-01 2

    MCVEY RICHARD M CHAIRMAN & CEO

    • Officer
    • Director
    		 707,231 2022-02-19 6

    DELISE ANTONIO L GLOBAL HEAD OF CORP. DEV.

    • Officer
    		 26,993 2022-01-31 3

    CONCANNON CHRISTOPHER R PRESIDENT & COO

    • Officer
    • Director
    		 44,018 2022-01-31 2

    PINTOFF SCOTT GENERAL COUNSEL AND SECRETARY

    • Officer
    		 6,319 2022-01-31 2

    GEROSA CHRISTOPHER N. CHIEF FINANCIAL OFFICER

    • Officer
    		 2,415 2022-01-31 3

    MCPHERSON KEVIN M GLOBAL HEAD OF SALES

    • Officer
    		 72,264 2022-01-31 4

    STEINHARDT JOHN

    • Director
    		 21,313 2020-12-09 0

    GOMACH DAVID G

    • Director
    		 19,358 2019-02-04 0

    SULLIVAN JAMES JOSEPH

    • Director
    		 8,038 2018-12-31 0

    HERNANDEZ CARLOS MAURICIO

    • Director
    		 20,479 2018-08-08 0

    HERSCH RONALD M

    • Director
    		 34,981 2017-02-13 0

    WEBSTER LESLEY DANIELS

    • Director
    		 3,231 2014-08-08 0

    BURKHARDT ROGER

    • Director
    		 17,161 2012-07-27 0

    BROWN-HRUSKA SHARON

    • Director
    		 10,346 2012-07-27 0

    ROHATYN NICOLAS S

    • Director
    		 28,696 2011-07-29 0

    MARKOWITZ JEROME S

    • Director
    		 17,307 2011-07-29 0

    MILLET T KELLEY PRESIDENT

    • Officer
    • Director
    		 270,629 2011-06-13 0

    TRUDEAU ROBERT

    • Director
    		 1,307,177 2011-05-02 0

    RUCKER JAMES N B

    • SEE REMARKS BELOW.
    		 No longer subject to file 2011-02-23 0

    TCV VI L P

    TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C.

    TCV MEMBER FUND, L.P.

    TRUDEAU ROBERT

    HOAG JAY C

    KIMBALL RICK

    DREW JOHN

    REYNOLDS JON Q JR

    GRIFFITH WILLIAM

    • Director
    • 10% Owner
    • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
    		 2,309,947 2011-02-15 0

    TRUDEAU ROBERT

    HOAG JAY C

    KIMBALL RICK

    DREW JOHN

    REYNOLDS JON Q JR

    GRIFFITH WILLIAM

    • Director
    • 10% Owner
    • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
    		 13,326 2010-07-30 0

    LYSKI WAYNE D

    • Director
    		 15,000 2007-08-03 0

    BAILLIE IAN N HEAD OF MARKETAXESS EUROPE

    • Officer
    		 39,900 2006-05-25 0

    THEES THOMAS M CHIEF OPERATING OFFICER

    • Officer
    		 55,000 2006-05-25 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    PRAGER RICHARD LEON - Director

    		2022-06-10 16:31:13 -0400 2022-06-08 A 497 a 2,646 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    GIBSON KOURTNEY - Director

    		2022-06-10 16:31:04 -0400 2022-06-08 A 497 a 1,006 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    CHWICK JANE - Director

    		2022-06-10 16:31:03 -0400 2022-06-08 A 497 a 6,674 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    GMELICH JUSTIN GERALD - Director

    		2022-06-10 16:30:56 -0400 2022-06-08 A 497 a 1,243 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    ALTOBELLO NANCY A. - Director

    		2022-06-10 16:30:44 -0400 2022-06-08 A 497 a 1,403 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    CASPER STEPHEN P - Director

    		2022-06-10 16:30:49 -0400 2022-06-08 A 586 a 9,539 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    CRUGER WILLIAM FRANK JR. - Director

    		2022-06-10 16:30:22 -0400 2022-06-08 A 497 a 6,661 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    BEGLEITER STEVEN L - Director

    		2022-06-10 16:30:18 -0400 2022-06-08 A 497 a 9,538 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    KETCHUM RICHARD G - Director

    		2022-06-10 16:30:33 -0400 2022-06-08 A 497 a 2,557 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    LI XIAOJIA CHARLES - Director

    		2022-06-10 16:30:37 -0400 2022-06-08 A 497 a 768 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    PORTNEY EMILY HOPE - Director

    		2022-06-10 16:30:30 -0400 2022-06-08 A 497 a 2,294 direct 0.2614 -0.7618 0.844 3 -1.3332 5

    ROUPIE CHRISTOPHE PIERRE DANIEL - Officer HEAD OF EMEA AND APAC

    		2022-06-09 16:15:14 -0400 2022-06-07 S 1,740 $285.03 d 5,318 direct -2.2308 -3.5343 0.0 1 -3.5343 6

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 22:15:03 UTC 1.2996 0.2704 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 21:45:03 UTC 1.2996 0.2704 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 21:15:03 UTC 1.2996 0.2704 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 20:45:04 UTC 1.2996 0.2704 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 20:15:04 UTC 1.2996 0.2704 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 19:45:03 UTC 1.2996 0.2704 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 19:15:03 UTC 1.2996 0.2704 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 18:45:03 UTC 1.3045 0.2655 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 18:15:04 UTC 1.3045 0.2655 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 17:45:03 UTC 1.3045 0.2655 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 17:15:03 UTC 1.3045 0.2655 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 16:45:03 UTC 1.3065 0.2635 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 16:15:03 UTC 1.3065 0.2635 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 15:45:04 UTC 1.3065 0.2635 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 15:15:03 UTC 1.3065 0.2635 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 14:45:04 UTC 1.3065 0.2635 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 14:15:03 UTC 1.3065 0.2635 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 13:45:04 UTC 1.32 0.25 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 13:15:04 UTC 1.32 0.25 1100000
    MARKETAXESS HOLDINGS INC MKTX 2022-06-27 12:45:03 UTC 1.32 0.25 1100000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund MKTX -7.0 shares, $-3371.13 2020-09-30 N-PORT
    FundVantage Trust- Gotham Neutral 500 Fund MKTX -16.0 shares, $-7966.72 2021-03-31 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund MKTX -200.0 shares, $-84138.0 2021-09-30 N-PORT
    Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio MKTX -1900.0 shares, $-799311.0 2021-09-30 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund MKTX -15619.0 shares, $-5380433.12 2022-01-31 N-PORT
    GMO TRUST- GMO Strategic Opportunities Allocation Fund MKTX -800.0 shares, $-305144.0 2022-02-28 N-PORT
    GMO TRUST- GMO Implementation Fund MKTX -15900.0 shares, $-6064737.0 2022-02-28 N-PORT
    GMO TRUST- GMO Benchmark-Free Fund MKTX -5700.0 shares, $-2174151.0 2022-02-28 N-PORT
    GMO TRUST- GMO Alternative Allocation Fund MKTX -1100.0 shares, $-419573.0 2022-02-28 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund MKTX -21.0 shares, $-7144.2 2022-03-31 N-PORT
    FundVantage Trust- Gotham Hedged Core Fund MKTX -49.0 shares, $-16669.8 2022-03-31 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund MKTX -9.0 shares, $-3061.8 2022-03-31 N-PORT
    AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF MKTX -823.0 shares, $-279984.6 2022-03-31 N-PORT
    AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF MKTX -12000.0 shares, $-4082400.0 2022-03-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund MKTX -1444.0 shares, $-491248.8 2022-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund MKTX -44.0 shares, $-14968.8 2022-03-31 N-PORT
    Leuthold Funds Inc- Grizzly Short Fund MKTX -1673.0 shares, $-569154.6 2022-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund MKTX -2004.0 shares, $-681760.8 2022-03-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund MKTX -138.0 shares, $-46947.6 2022-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund MKTX -200.0 shares, $-68040.0 2022-03-31 N-PORT
    VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND MKTX -4914.0 shares, $-1671742.8 2022-03-31 N-PORT
    GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio MKTX -240.0 shares, $-63266.4 2022-04-30 N-PORT
    GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio MKTX -1680.0 shares, $-442864.8 2022-04-30 N-PORT

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