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
- 13
- Reported value
- $1.0bn
- Buyers
- 13
- Sellers
- 19
Breadth -6 among 91 comparable managers.
Visa Inc
- Holders
- 49
- Reported value
- $73.3bn
- Buyers
- 31
- Sellers
- 27
Breadth +4 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
AQR Capital Management LLC, Holocene Advisors LP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
Only MKTX (5)
Arrowstreet Capital LP, Baillie Gifford & Co, First Eagle Investment Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only V (41)
Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, and 16 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.