SEC 13F Intelligence

Tobam / MKTX

Tobam’s Marketaxess Hldgs Inc Position

Does Tobam own Marketaxess Hldgs Inc (MKTX)? Not currently — the last reported position was 41.4K shares worth $8M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q2 2024
Shares
41.4K
% of Portfolio
+1.30%
Quarters Held
21
position exited

Position History MKTX

Reported value by quarter
Q1 ’19: $778,000Q1 ’19Q2 ’19: $22MQ3 ’19: $35MQ4 ’19: $40MQ4 ’19Q1 ’20: $34MQ2 ’20: $38MQ3 ’20: $12MQ3 ’20Q4 ’20: $1MQ1 ’21: $792,000Q2 ’21: $385,000Q2 ’21Q3 ’21: $159,000Q4 ’21: $44,000Q2 ’22: $58,000Q2 ’22Q3 ’22: $1MQ4 ’22: $97,000Q1 ’23: $187,000Q1 ’23Q2 ’23: $7MQ3 ’23: $10MQ4 ’23: $18MQ4 ’23Q1 ’24: $15MQ2 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202441.4K$8M+1.30%
Q1 202469.9K$15M+1.37%
Q4 202360.2K$18M+1.54%
Q3 202344.9K$10M+0.77%
Q2 202325.3K$7M+0.50%
Q1 2023478$187,000+0.01%
Q4 2022349$97,000+0.01%
Q3 20226.7K$1M+0.10%
Q2 2022228$58,0000.00%
Q4 2021106$44,0000.00%
Q3 2021378$159,000+0.01%
Q2 2021830$385,000+0.02%
Q1 20211.6K$792,000+0.03%
Q4 20202.4K$1M+0.06%
Q3 202024.7K$12M+0.59%
Q2 202075.8K$38M+2.44%
Q1 2020103.5K$34M+2.72%
Q4 2019105.1K$40M+2.44%
Q3 2019107.2K$35M+2.27%
Q2 201967.7K$22M+1.21%
Q1 20193.2K$778,000+0.04%

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