Position in MKTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,688,537
-$5,626,800 QoQ
Shares Held
173,891
-8.2% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 15.715016878389335.ToString("F0")%
Shared 0.ToString("F0")%
None 84.28498312161067.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $460,718,074 across 22 Capital Markets names. MKTX ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
263,789 | $223,162,855 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
610,019 | $42,274,316 | |
| 3 | MKTX |
Marketaxess Holdings Inc
This page
|
173,891 | $28,688,537 | |
| 4 | EVR |
Evercore Inc.
|
94,874 | $28,320,837 | |
| 5 | MS |
Morgan Stanley
|
144,805 | $23,830,558 | |
| 6 | SF |
Stifel Financial Corp
|
311,569 | $23,031,180 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
233,348 | $22,263,732 | |
| 8 | SCHW |
Schwab Charles Corp
|
225,132 | $21,157,904 |
All Filings in MKTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,688,537 | 173,891 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,315,337 | 189,326 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,691,353 | 32,662 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,765,560 | 61,635 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,521,991 | 11,657 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,252,940 | 9,967 | Shares | Other | 2025-02-03 | |
| 2024-03-31 | $210,699 | 961 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $249,215 | 851 | Shares | Other | 2024-02-07 | |
| 2023-03-31 | $339,248 | 867 | Shares | Other | 2023-05-02 | |
| 2022-06-30 | $262,922 | 1,027 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $227,593 | 669 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $238,536 | 580 | Shares | Other | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||