Position in MKTX
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$611,415
-$326,191 QoQ
Shares Held
3,706
-28.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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 Mar 31, 2026Essential Partners LLC holds $3,900,568 across 34 Capital Markets names. MKTX ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
4,004 | $1,195,234 | |
| 2 | SF |
Stifel Financial Corp
|
11,179 | $826,351 | |
| 3 | MKTX |
Marketaxess Holdings Inc
This page
|
3,706 | $611,415 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
4,842 | $335,550 | |
| 5 | SCHW |
Schwab Charles Corp
|
3,180 | $298,856 | |
| 6 | TW |
Tradeweb Markets Inc.
|
1,372 | $161,429 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
768 | $73,274 | |
| 8 | GS |
Goldman Sachs Group Inc
|
85 | $71,909 |
All Filings in MKTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,415 | 3,706 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $937,606 | 5,173 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $342,227 | 1,964 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $389,951 | 1,746 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||