SEC 13F Intelligence

Stephens Investment Management Group LLC / MKTX

Stephens Investment Management Group LLC’s Marketaxess Hldgs Inc Position

Does Stephens Investment Management Group LLC own Marketaxess Hldgs Inc (MKTX)? Not currently — the last reported position was 128.9K shares worth $29M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$29M
Q4 2024
Shares
128.9K
% of Portfolio
+0.39%
Quarters Held
25
position exited

Position History MKTX

Reported value by quarter
Q4 ’18: $64MQ4 ’18Q1 ’19: $75MQ2 ’19: $81MQ3 ’19: $74MQ4 ’19: $85MQ4 ’19Q1 ’20: $71MQ2 ’20: $98MQ3 ’20: $87MQ4 ’20: $91MQ4 ’20Q1 ’21: $83MQ2 ’21: $76MQ3 ’21: $69MQ4 ’21: $70MQ4 ’21Q1 ’22: $68MQ2 ’22: $57MQ3 ’22: $50MQ4 ’22: $64MQ4 ’22Q1 ’23: $76MQ2 ’23: $52MQ3 ’23: $43MQ4 ’23: $63MQ4 ’23Q1 ’24: $51MQ2 ’24: $56MQ3 ’24: $101MQ4 ’24: $29MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024128.9K$29M+0.39%
Q3 2024393.9K$101M+1.38%
Q2 2024277.3K$56M+0.78%
Q1 2024232.1K$51M+0.68%
Q4 2023214.9K$63M+0.92%
Q3 2023200.1K$43M+0.70%
Q2 2023198.4K$52M+0.81%
Q1 2023194.4K$76M+1.27%
Q4 2022225.7K$64M+1.16%
Q3 2022226.8K$50M+0.96%
Q2 2022224.0K$57M+1.06%
Q1 2022200.8K$68M+1.00%
Q4 2021170.2K$70M+0.90%
Q3 2021163.9K$69M+0.94%
Q2 2021164.2K$76M+1.04%
Q1 2021166.3K$83M+1.20%
Q4 2020159.8K$91M+1.36%
Q3 2020180.3K$87M+1.54%
Q2 2020194.7K$98M+1.77%
Q1 2020214.5K$71M+1.73%
Q4 2019224.2K$85M+1.60%
Q3 2019224.8K$74M+1.47%
Q2 2019252.0K$81M+1.53%
Q1 2019303.2K$75M+1.52%
Q4 2018301.0K$64M+1.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of MKTX.