Freestone Grove Partners LP
Position in MKTX — Marketaxess Holdings Inc
CIK 2007591
San Francisco, CA
Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,610,958
+$6,474,599 QoQ
Shares Held
172,799
+129.2% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#38
of 385 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Freestone Grove Partners LP holds $287,811,605 across 18 Capital Markets names. MKTX ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JEF |
Jefferies Financial Group Inc.
|
1,591,384 | $79,537,372 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
178,123 | $50,173,686 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
518,245 | $45,108,044 | |
| 4 | MC |
Moelis & Co
|
415,005 | $27,149,627 | |
| 5 | TW |
Tradeweb Markets Inc.
|
228,694 | $22,791,644 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
205,779 | $20,635,518 | |
| 7 | MKTX |
Marketaxess Holdings Inc
This page
|
172,799 | $19,610,958 | |
| 8 | EVR |
Evercore Inc.
|
36,792 | $12,562,260 |
All Filings in MKTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,610,958 | 172,799 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $13,136,359 | 75,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $514,128 | 2,302 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $697,785 | 3,087 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||