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 14.128 Billion Shares Outstanding38.026 Million Avg 30-day Volume 204.045 Thousand
P/E Ratio72.4035 Dividend Yield0.4223 EPS1.79
Price to Revenue31.4543 Debt to Equity0.1396 EBITDA417.566 Million
Price to Book Value22.6988 Operating Margin0.0 Enterprise Value21.298 Billion
Current Ratio EPS Growth0.454 Quick Ratio
1 Yr BETA 0.7895 52-week High/Low 585.93 / 341.5 Profit Margin43.4431
Operating Cash Flow Growth52.1007 Altman Z-Score Free Cash Flow to Firm -18.624 Million
View SEC Filings from MKTX instead.

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Funds Holding MKTX (via 13F filings)

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*Shares are split adjusted
*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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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

2 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

MCVEY RICHARD M CHAIRMAN & CEO

  • Officer
  • Director
738,643 2021-12-14 6

THEMELIS NICHOLAS CHIEF INFORMATION OFFICER

  • Officer
9,587 2021-12-07 7

MCPHERSON KEVIN M GLOBAL HEAD OF SALES

  • Officer
71,088 2021-11-16 7

PRAGER RICHARD LEON

  • Director
1,826 2021-10-29 2

DELISE ANTONIO L GLOBAL HEAD OF CORP. DEV.

  • Officer
27,099 2021-08-13 5

PINTOFF SCOTT GENERAL COUNSEL AND SECRETARY

  • Officer
5,973 2021-08-09 5

KETCHUM RICHARD G

  • Director
2,060 2021-08-01 1

CASPER STEPHEN P

  • Director
53,761 2021-08-01 2

GEROSA CHRISTOPHER N. CHIEF FINANCIAL OFFICER

  • Officer
3,832 2021-08-01 2

BEGLEITER STEVEN L

  • Director
9,041 2021-08-01 1

CHWICK JANE

  • Director
6,177 2021-08-01 1

CRUGER WILLIAM FRANK JR.

  • Director
6,164 2021-08-01 1

PORTNEY EMILY HOPE

  • Director
1,797 2021-08-01 1

ALTOBELLO NANCY A.

  • Director
906 2021-08-01 1

GMELICH JUSTIN GERALD

  • Director
746 2021-08-01 1

GIBSON KOURTNEY

  • Director
509 2021-08-01 1

LI XIAOJIA CHARLES

  • Director
271 2021-08-01 2

ROUPIE CHRISTOPHE PIERRE DANIEL HEAD OF EMEA AND APAC

  • Officer
7,364 2021-05-26 4

CONCANNON CHRISTOPHER R PRESIDENT & COO

  • Officer
  • Director
42,976 2021-01-31 2

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

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

MCVEY RICHARD M - Director - Officer CHAIRMAN & CEO

2021-12-16 16:30:13 -0500 2021-12-14 G 25,000 d 736,643 direct -1.6958 0.7773 0.7773 6 -1.6958 2

THEMELIS NICHOLAS - Officer CHIEF INFORMATION OFFICER

2021-12-09 16:30:25 -0500 2021-12-07 S 200 $364.28 d 11,387 direct yes 4.1546 6.3705 7.3528 4 0.0 1

THEMELIS NICHOLAS - Officer CHIEF INFORMATION OFFICER

2021-12-09 16:30:25 -0500 2021-12-07 S 578 $370.57 d 10,409 direct yes 4.1546 6.3705 7.3528 4 0.0 1

THEMELIS NICHOLAS - Officer CHIEF INFORMATION OFFICER

2021-12-09 16:30:25 -0500 2021-12-07 S 300 $368.90 d 10,987 direct yes 4.1546 6.3705 7.3528 4 0.0 1

THEMELIS NICHOLAS - Officer CHIEF INFORMATION OFFICER

2021-12-09 16:30:25 -0500 2021-12-07 S 322 $372.75 d 9,587 direct yes 4.1546 6.3705 7.3528 4 0.0 1

THEMELIS NICHOLAS - Officer CHIEF INFORMATION OFFICER

2021-12-09 16:30:25 -0500 2021-12-07 S 100 $366.99 d 11,287 direct yes 4.1546 6.3705 7.3528 4 0.0 1

THEMELIS NICHOLAS - Officer CHIEF INFORMATION OFFICER

2021-12-09 16:30:25 -0500 2021-12-07 S 500 $371.45 d 9,909 direct yes 4.1546 6.3705 7.3528 4 0.0 1

* -

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 2022-01-14 22:15:03 UTC -0.18 0.25 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 21:45:03 UTC -0.18 0.25 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 21:15:03 UTC -0.18 0.25 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 20:45:03 UTC -0.1946 0.2646 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 20:15:03 UTC -0.1946 0.2646 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 19:45:03 UTC -0.1946 0.2646 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 19:15:04 UTC -0.1946 0.2646 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 18:45:04 UTC -0.19 0.26 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 18:15:03 UTC -0.19 0.26 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 17:45:03 UTC -0.19 0.26 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 17:15:03 UTC -0.19 0.26 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 16:45:04 UTC -0.192 0.262 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 16:15:03 UTC -0.192 0.262 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 15:45:03 UTC -0.192 0.262 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 15:15:03 UTC -0.192 0.262 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 14:45:03 UTC -0.192 0.262 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 14:15:03 UTC -0.192 0.262 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 13:45:02 UTC -0.18 0.25 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 13:15:03 UTC -0.18 0.25 1200000
MARKETAXESS HOLDINGS INC MKTX 2022-01-14 12:45:03 UTC -0.18 0.25 1200000

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
GMO TRUST- GMO Implementation Fund MKTX -17400.0 shares, $-8281008.0 2021-08-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund MKTX -5800.0 shares, $-2760336.0 2021-08-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund MKTX -1000.0 shares, $-475920.0 2021-08-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund MKTX -900.0 shares, $-428328.0 2021-08-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund MKTX -18.0 shares, $-7572.42 2021-09-30 N-PORT
Leuthold Funds Inc- Leuthold Core Investment Fund MKTX -1506.0 shares, $-633559.14 2021-09-30 N-PORT
Leuthold Funds Inc- Leuthold Global Fund MKTX -5.0 shares, $-2103.45 2021-09-30 N-PORT
Leuthold Funds Inc- Grizzly Short Fund MKTX -1258.0 shares, $-529228.02 2021-09-30 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF MKTX -646.0 shares, $-271765.74 2021-09-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund MKTX -200.0 shares, $-84138.0 2021-09-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund MKTX -2100.0 shares, $-883449.0 2021-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund MKTX -138.0 shares, $-58055.22 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
FundVantage Trust- Gotham Enhanced 500 Plus Fund MKTX -9.0 shares, $-3786.21 2021-09-30 N-PORT
FundVantage Trust- Gotham Hedged Core Fund MKTX -64.0 shares, $-26924.16 2021-09-30 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND MKTX -1462.0 shares, $-615048.78 2021-09-30 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio MKTX -1680.0 shares, $-686565.6 2021-10-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio MKTX -240.0 shares, $-98080.8 2021-10-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund MKTX -8631.0 shares, $-3527230.77 2021-10-31 N-PORT

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