New Positions
13 managers initiated
Top five by reported value
- Quantinno Capital Management LP$686.3K
- Align Financial, LLC$276.9K
- FIRST MANHATTAN CO$239.6K
- Trexquant Investment LP$219.0K
- Integrated Quantitative Investments LLC$207.4K
Farmers & Merchants Bancorp OTC MARKETS:FMCB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new31 added45 reduced8 exited
Total Institutional Holders
89
as of 2025-12-31
Top Holder
BlackRock, Inc.
$23.5M
Largest QoQ Increase
Goelzer Investment Management, Inc.
+457,500 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-45,884 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 27,762 | +27,762 | $686.3K | +$686.3K | — |
| Align Financial, LLC | 276,864 | +276,864 | $276.9K | +$276.9K | — |
| FIRST MANHATTAN CO | 9,605 | +9,605 | $239.6K | +$239.6K | — |
| Trexquant Investment LP | 8,861 | +8,861 | $219.0K | +$219.0K | — |
| Integrated Quantitative Investments LLC | 8,391 | +8,391 | $207.4K | +$207.4K | — |
| IFP Advisors, Inc | 37 | +37 | $917 | +$917 | — |
| MAI Capital Management | 13 | +13 | $322 | +$322 | — |
| Allworth Financial LP | 12 | +12 | $297 | +$297 | — |
| ABNER HERRMAN & BROCK LLC | 8,869 | +8,869 | $219 | +$219 | — |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,406 | +1,406 | $34 | +$34 | — |
| Sunbelt Securities, Inc. | 1 | +1 | $25 | +$25 | — |
| Smartleaf Asset Management LLC | 1 | +1 | $25 | +$25 | — |
| State of Alaska, Department of Revenue | 423 | +423 | $10 | +$10 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 485,064 | +457,500 | $12.0M | +$11.3M | 1659.8% |
| MARSHALL WACE, LLP | 37,696 | +15,211 | $931.8K | +$369.5K | 67.6% |
| DIMENSIONAL FUND ADVISORS LP | 214,561 | +12,677 | $5.3M | +$254.1K | 6.3% |
| MILLENNIUM MANAGEMENT LLC | 33,820 | +8,337 | $836.0K | +$198.7K | 32.7% |
| CITADEL ADVISORS LLC | 20,518 | +7,245 | $507.2K | +$175.2K | 54.6% |
| Bank of New York Mellon Corp | 46,173 | +7,501 | $1.1M | +$174.2K | 19.4% |
| WELLS FARGO & COMPANY/MN | 21,316 | +6,500 | $526.9K | +$156.4K | 43.9% |
| BlackRock, Inc. | 948,810 | +16,470 | $23.5M | +$136.8K | 1.8% |
| BANK OF AMERICA CORP /DE/ | 14,920 | +5,403 | $368.8K | +$130.8K | 56.8% |
| MORGAN STANLEY | 24,844 | +5,374 | $614.2K | +$127.2K | 27.6% |
| Russell Investments Group, Ltd. | 29,178 | +4,545 | $721.3K | +$105.2K | 18.4% |
| GOLDMAN SACHS GROUP INC | 19,184 | +3,712 | $474.2K | +$87.3K | 24.0% |
| Waverly Advisors, LLC | 11,926 | +3,009 | $294.8K | +$71.8K | 33.7% |
| BARCLAYS PLC | 22,436 | +1,596 | $567.2K | +$46.0K | 7.7% |
| AQR CAPITAL MANAGEMENT LLC | 15,310 | +1,576 | $378.5K | +$35.0K | 11.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 301,252 | +2,402 | $7.4M | -$27.4K | 0.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,879 | +911 | $244.2K | +$19.9K | 10.2% |
| Invesco Ltd. | 14,887 | +817 | $368.0K | +$16.1K | 5.8% |
| BNP PARIBAS ARBITRAGE, SNC | 3,564 | +360 | $88.1K | +$8.0K | 11.2% |
| Farther Finance Advisors, LLC | 2,531 | +346 | $62.6K | +$7.9K | 15.8% |
| Venture Visionary Partners LLC | 30,928 | +43 | $764.6K | -$7.9K | 0.1% |
| CITIGROUP INC | 1,425 | +290 | $35.2K | +$6.8K | 25.6% |
| GAMMA Investing LLC | 1,692 | +278 | $41.8K | +$6.5K | 19.7% |
| Versant Capital Management, Inc | 353 | +242 | $8.7K | +$6.0K | 218.0% |
| FMR LLC | 249 | +97 | $6.2K | +$2.4K | 63.8% |
| SRS Capital Advisors, Inc. | 202 | +77 | $5.0K | +$1.9K | 61.6% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 8,259 | +78 | $204.2K | -$445 | 0.9% |
| EverSource Wealth Advisors, LLC | 27 | +14 | $667 | +$342 | 107.7% |
| ROTHSCHILD INVESTMENT LLC | 8 | +6 | $198 | +$148 | 300.0% |
| CoreCap Advisors, LLC | 2,224 | +21 | $55.0K | -$123 | 0.9% |
| CWM, LLC | 928 | +59 | $23 | +$1 | 6.8% |
Reduced(45)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | -22,361 | $0 | -$559.2K | — |
| Carnegie Capital Asset Management, LLC | 0 | -9,541 | $0 | -$238.6K | — |
| HSBC HOLDINGS PLC | 0 | -9,179 | $0 | -$230.3K | — |
| Buckingham Strategic Partners | 0 | -9,195 | $0 | -$223.5K | — |
| GROUP ONE TRADING, L.P. | 0 | -200 | $0 | -$5.0K | — |
| Rise Advisors, LLC | 0 | -21 | $0 | -$525 | — |
| PNC Financial Services Group, Inc. | 0 | -17 | $0 | -$425 | — |
| SIMPLEX TRADING, LLC | 0 | -348 | $0 | -$8 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- TrueMark Investments, LLC$559.2K
- Carnegie Capital Asset Management, LLC$238.6K
- HSBC HOLDINGS PLC$230.3K
- Buckingham Strategic Partners$223.5K
- GROUP ONE TRADING, L.P.$5.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FMCB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.