Schonfeld Strategic Advisors LLC
Position in MKTX — Marketaxess Holdings Inc
CIK 1665241
NEW YORK, NY
Position in MKTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,027,488
-$11,140,105 QoQ
Shares Held
42,596
-57.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $170,044,564 across 27 Capital Markets names. MKTX ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIGR |
Figure Technology Solutions, Inc.
|
1,261,064 | $42,813,122 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
89,762 | $27,003,102 | |
| 3 | MS |
Morgan Stanley
|
117,068 | $19,265,880 | |
| 4 | EVR |
Evercore Inc.
|
50,118 | $14,960,724 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
284,051 | $11,722,784 | |
| 6 | SF |
Stifel Financial Corp
|
102,988 | $7,612,872 | |
| 7 | MKTX |
Marketaxess Holdings Inc
This page
|
42,596 | $7,027,488 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,683 | $6,137,022 |
All Filings in MKTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,027,488 | 42,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,167,593 | 100,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,938,054 | 120,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,340,515 | 32,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,097,487 | 46,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,177,672 | 22,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,588,542 | 17,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,007,305 | 10,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,855,069 | 35,827 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,426,345 | 11,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,252,913 | 38,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,300,496 | 8,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $610,021 | 1,559 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $6,120,032 | 27,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,197,721 | 28,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,647,391 | 28,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,099,748 | 12,400 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $1,182,618 | 3,556 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||