Holders over time
- MKTX
- V
| Quarter | MKTX | V |
|---|---|---|
| Q3 2020 | 15 holders, $2.7bn | 55 holders, $62.2bn |
| Q4 2020 | 16 holders, $3.4bn | 52 holders, $67.1bn |
| Q1 2021 | 17 holders, $3.4bn | 58 holders, $64.5bn |
| Q2 2021 | 13 holders, $3.6bn | 52 holders, $69.3bn |
| Q3 2021 | 12 holders, $3.1bn | 56 holders, $63.6bn |
| Q4 2021 | 14 holders, $3.2bn | 47 holders, $58.0bn |
| Q1 2022 | 14 holders, $2.3bn | 59 holders, $61.8bn |
| Q2 2022 | 18 holders, $1.6bn | 57 holders, $55.2bn |
| Q3 2022 | 16 holders, $672m | 57 holders, $50.7bn |
| Q4 2022 | 9 holders, $671m | 54 holders, $59.4bn |
| Q1 2023 | 7 holders, $1.1bn | 55 holders, $64.0bn |
| Q2 2023 | 9 holders, $756m | 54 holders, $65.2bn |
| Q3 2023 | 14 holders, $595m | 55 holders, $61.5bn |
| Q4 2023 | 13 holders, $898m | 48 holders, $68.6bn |
| Q1 2024 | 9 holders, $353m | 50 holders, $73.1bn |
| Q2 2024 | 14 holders, $562m | 45 holders, $69.5bn |
| Q3 2024 | 14 holders, $1.0bn | 47 holders, $70.5bn |
| Q4 2024 | 15 holders, $1.0bn | 48 holders, $77.6bn |
| Q1 2025 | 13 holders, $1.0bn | 43 holders, $83.5bn |
| Q2 2025 | 19 holders, $1.2bn | 45 holders, $83.4bn |
| Q3 2025 | 16 holders, $670m | 48 holders, $82.8bn |
| Q4 2025 | 14 holders, $892m | 49 holders, $86.0bn |
| Q1 2026 | 13 holders, $1.0bn | 49 holders, $73.3bn |
| Q2 2026 | 10 holders, $475m | 52 holders, $81.9bn |
Marketaxess Holdings Inc
- Holders
- 19
- Reported value
- $1.2bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 95 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $83.4bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only MKTX (6)
Baillie Gifford & Co, Millennium Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only V (32)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Soroban Capital Partners LP, and 7 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.