Holders over time
- MKTX
- AXP
| Quarter | MKTX | AXP |
|---|---|---|
| Q3 2020 | 15 holders, $2.7bn | 24 holders, $25.7bn |
| Q4 2020 | 16 holders, $3.4bn | 21 holders, $30.8bn |
| Q1 2021 | 17 holders, $3.4bn | 24 holders, $36.9bn |
| Q2 2021 | 13 holders, $3.6bn | 21 holders, $42.9bn |
| Q3 2021 | 12 holders, $3.1bn | 26 holders, $42.0bn |
| Q4 2021 | 14 holders, $3.2bn | 27 holders, $39.7bn |
| Q1 2022 | 14 holders, $2.3bn | 20 holders, $45.0bn |
| Q2 2022 | 18 holders, $1.6bn | 36 holders, $33.2bn |
| Q3 2022 | 16 holders, $672m | 35 holders, $32.3bn |
| Q4 2022 | 9 holders, $671m | 35 holders, $34.4bn |
| Q1 2023 | 7 holders, $1.1bn | 32 holders, $38.7bn |
| Q2 2023 | 9 holders, $756m | 30 holders, $40.1bn |
| Q3 2023 | 14 holders, $595m | 34 holders, $34.1bn |
| Q4 2023 | 13 holders, $898m | 28 holders, $42.5bn |
| Q1 2024 | 9 holders, $353m | 33 holders, $52.6bn |
| Q2 2024 | 14 holders, $562m | 31 holders, $52.6bn |
| Q3 2024 | 14 holders, $1.0bn | 30 holders, $60.7bn |
| Q4 2024 | 15 holders, $1.0bn | 26 holders, $65.8bn |
| Q1 2025 | 13 holders, $1.0bn | 33 holders, $59.9bn |
| Q2 2025 | 19 holders, $1.2bn | 29 holders, $69.4bn |
| Q3 2025 | 16 holders, $670m | 30 holders, $70.8bn |
| Q4 2025 | 14 holders, $892m | 31 holders, $77.2bn |
| Q1 2026 | 13 holders, $1.0bn | 33 holders, $61.2bn |
| Q2 2026 | 10 holders, $475m | 30 holders, $65.4bn |
Marketaxess Holdings Inc
- Holders
- 10
- Reported value
- $475m
- Buyers
- 19
- Sellers
- 15
Breadth +4 among 91 comparable managers.
American Express Co
- Holders
- 30
- Reported value
- $65.4bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 91 comparable managers.
Who holds both, Q2 2026
Both (5)
AQR Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Neuberger Berman Group LLC, PDT Partners LLC
Only MKTX (5)
Brevan Howard Capital Management LP, Caxton Associates LLP, Holocene Advisors LP, Two Sigma Investments LP, Walleye Capital LLC
Only AXP (25)
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, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.