Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,298,660
-$913,553 QoQ
Shares Held
37,877
+19.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#91
of 393 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,081,750
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Prana Capital Management, LP holds $181,680,855 across 13 Capital Markets names. MKTX ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
318,896 | $89,826,625 | |
| 2 | SF |
Stifel Financial Corp
|
478,332 | $33,373,223 | |
| 3 | MC |
Moelis & Co
|
219,265 | $14,344,316 | |
| 4 | TW |
Tradeweb Markets Inc.
|
133,335 | $13,288,166 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
71,882 | $9,641,532 | |
| 6 | EVR |
Evercore Inc.
|
20,325 | $6,939,768 | |
| 7 | LAZ |
Lazard, Inc.
|
130,189 | $5,460,126 | |
| 8 | MKTX |
Marketaxess Holdings Inc
This page
|
37,877 | $4,298,660 |
All Filings in MKTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,298,660 | 37,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,212,213 | 31,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,244,743 | 39,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,685,532 | 61,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,882,222 | 30,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,081,750 | 5,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,608,319 | 44,411 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,577,312 | 33,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,204,396 | 4,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,058,440 | 10,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,180,439 | 19,067 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $9,534,753 | 44,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,971,561 | 11,367 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $3,298,432 | 12,884 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,138,748 | 9,838 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $209,491 | 435 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||