New Positions
45 managers initiated
Top five by reported value
Marcus & Millichap Inc NEW YORK STOCK EXCHANGE, INC.:MMI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
45 new60 added85 reduced30 exited
Total Institutional Holders
190
as of 2025-12-31
Top Holder
BlackRock, Inc.
$105.6M
Largest QoQ Increase
CITADEL ADVISORS LLC
+308,960 sh
Largest QoQ Decrease
REINHART PARTNERS, INC.
-2,208,439 sh
New Positions(45)
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 361,686 | +308,960 | $9.9M | +$8.3M | 586.0% |
| Qube Research & Technologies Ltd | 320,511 | +242,713 | $8.7M | +$6.5M | 312.0% |
| RENAISSANCE TECHNOLOGIES LLC | 260,200 | +230,400 | $7.1M | +$6.2M | 773.1% |
| JANE STREET GROUP, LLC | 269,722 | +227,719 | $7.4M | +$6.1M | 542.1% |
| VANGUARD GROUP INC | 3,816,951 | +86,609 | $104.2M | -$5.3M | 2.3% |
| TUDOR INVESTMENT CORP ET AL | 229,413 | +138,583 | $6.3M | +$3.6M | 152.6% |
| D. E. Shaw & Co., Inc. | 192,136 | +135,739 | $5.2M | +$3.6M | 240.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134,672 | +125,889 | $3.7M | +$3.4M | 1433.3% |
| Trexquant Investment LP | 143,061 | +104,324 | $3.9M | +$2.8M | 269.3% |
| SEI INVESTMENTS CO | 82,023 | +74,593 | $2.2M | +$2.0M | 1003.9% |
| BNP PARIBAS ARBITRAGE, SNC | 66,725 | +60,970 | $1.8M | +$1.7M | 1059.4% |
| STATE STREET CORP | 951,032 | +27,275 | $26.0M | -$1.4M | 3.0% |
| GOLDMAN SACHS GROUP INC | 148,445 | +54,869 | $4.1M | +$1.3M | 58.6% |
| XTX Topco Ltd | 62,216 | +46,749 | $1.7M | +$1.2M | 302.2% |
| MORGAN STANLEY | 215,721 | +54,922 | $5.9M | +$1.2M | 34.1% |
| DEUTSCHE BANK AG\ | 55,369 | +36,041 | $1.5M | +$943.7K | 186.5% |
| AlphaQuest LLC | 46,764 | +35,115 | $1.3M | +$934.3K | 301.4% |
| Nuveen, LLC | 90,102 | +36,883 | $2.5M | +$896.9K | 69.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,116 | +3,547 | $10.5M | -$689.2K | 0.9% |
| Squarepoint Ops LLC | 42,752 | +21,753 | $1.2M | +$550.4K | 103.6% |
| BARCLAYS PLC | 85,401 | +13,962 | $2.6M | +$525.9K | 19.5% |
| BANK OF AMERICA CORP /DE/ | 45,565 | +19,228 | $1.2M | +$470.5K | 73.0% |
| JPMORGAN CHASE & CO | 77,104 | +19,694 | $2.1M | +$419.2K | 34.3% |
| DEPRINCE RACE & ZOLLO INC | 264,518 | +31,380 | $7.2M | +$376.1K | 13.4% |
| ExodusPoint Capital Management, LP | 49,571 | +13,780 | $1.4M | +$302.3K | 38.5% |
| Y-Intercept (Hong Kong) Ltd | 25,687 | +11,457 | $701.0K | +$283.3K | 80.5% |
| RBF Capital, LLC | 22,000 | +11,000 | $600.4K | +$277.5K | 100.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,376 | +7,130 | $5.8M | -$230.3K | 3.5% |
| UBS Group AG | 40,822 | +9,802 | $1.1M | +$203.6K | 31.6% |
| State of Tennessee, Treasury Department | 13,070 | +6,952 | $355.5K | +$175.9K | 113.6% |
| AMERIPRISE FINANCIAL INC | 70,797 | +1,283 | $1.9M | -$108.6K | 1.8% |
| Russell Investments Group, Ltd. | 201,079 | +17,649 | $5.5M | +$103.8K | 9.6% |
| AMERICAN CENTURY COMPANIES INC | 71,161 | +2,074 | $1.9M | -$85.7K | 3.0% |
| Tower Research Capital LLC (TRC) | 3,600 | +2,430 | $98.2K | +$63.9K | 207.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 67,625 | +2,673 | $1.8M | -$60.9K | 4.1% |
| PDT Partners, LLC | 27,574 | +3,585 | $752.5K | +$48.4K | 14.9% |
| WINTON GROUP Ltd | 39,119 | +4,092 | $1.1M | +$39.5K | 11.7% |
| KLP KAPITALFORVALTNING AS | 5,400 | +900 | $147.4K | +$14.3K | 20.0% |
| Inspire Investing, LLC | 17,152 | +1,640 | $468.1K | +$12.8K | 10.6% |
| Rockefeller Capital Management L.P. | 714 | +460 | $19.5K | +$12.0K | 181.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,532 | +38 | $151.0K | -$10.3K | 0.7% |
| Aquatic Capital Management LLC | 6,508 | +142 | $177.6K | -$9.2K | 2.2% |
| Caitong International Asset Management Co., Ltd | 268 | +266 | $7.3K | +$7.3K | 13300.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,493 | +344 | $40.7K | +$6.7K | 29.9% |
| ALGERT GLOBAL LLC | 171,484 | +159,435 | $4.7K | +$4.3K | 1323.2% |
| Quarry LP | 421 | +170 | $11.5K | +$4.1K | 67.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,093 | +1,889 | $684.8K | +$3.8K | 8.1% |
| EverSource Wealth Advisors, LLC | 664 | +146 | $18.1K | +$2.9K | 28.2% |
| PRIVATE TRUST CO NA | 708 | +130 | $19.3K | +$2.4K | 22.5% |
| UMB Bank, n.a. | 643 | +103 | $17.5K | +$1.7K | 19.1% |
| Illinois Municipal Retirement Fund | 13,824 | +1,017 | $377.3K | +$1.4K | 7.9% |
| HRT FINANCIAL LP | 42,541 | +34,126 | $1.2K | +$914 | 405.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 653 | +25 | $17.8K | -$612 | 4.0% |
| SG Americas Securities, LLC | 15,098 | +8,835 | $412 | +$228 | 141.1% |
| Farther Finance Advisors, LLC | 22 | +7 | $600 | +$160 | 46.7% |
| Hunter Perkins Capital Management, LLC | 31,130 | +580 | $850 | -$54 | 1.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,728 | +2,326 | $648 | +$20 | 10.9% |
| HANTZ FINANCIAL SERVICES, INC. | 642 | +353 | $18 | +$10 | 122.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,669 | +1,038 | $374 | +$3 | 8.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 407 | +93 | $11 | +$2 | 29.6% |
Reduced(85)
Sold Out(30)
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 3,869,237 | $105.6M | -45,675 | -1.2% |
| VANGUARD GROUP INC | 3,816,951 | $104.2M | +86,609 | 2.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,438,576 | $39.3M | -66,480 | -4.4% |
| Tributary Capital Management, LLC | 1,282,027 | $36.4M | -57,067 | -4.3% |
| STATE STREET CORP | 951,032 | $26.0M | +27,275 | 3.0% |
| ROYCE & ASSOCIATES LP | 683,151 | $18.6M | -878,967 | -56.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 628,283 | $17.1M | -662 | -0.1% |
| PZENA INVESTMENT MANAGEMENT LLC | 614,322 | $16.8M | -17,008 | -2.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604,580 | $16.5M | -7,557 | -1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,116 | $10.5M | +3,547 | 0.9% |
| CITADEL ADVISORS LLC | 361,686 | $9.9M | +308,960 | 586.0% |
| Qube Research & Technologies Ltd | 320,511 | $8.7M | +242,713 | 312.0% |
| JENNISON ASSOCIATES LLC | 280,730 | $7.7M | -5,399 | -1.9% |
| JANE STREET GROUP, LLC | 269,722 | $7.4M | +227,719 | 542.1% |
| DEPRINCE RACE & ZOLLO INC | 264,518 | $7.2M | +31,380 | 13.4% |
| RENAISSANCE TECHNOLOGIES LLC | 260,200 | $7.1M | +230,400 | 773.1% |
| NORTHERN TRUST CORP | 232,740 | $6.4M | -19,482 | -7.7% |
| TUDOR INVESTMENT CORP ET AL | 229,413 | $6.3M | +138,583 | 152.6% |
| MORGAN STANLEY | 215,721 | $5.9M | +54,922 | 34.1% |
| TWO SIGMA INVESTMENTS, LP | 213,557 | $5.8M | +213,557 | — |
New & Closed Positions this quarter
Closed Positions
30 managers exited
Top five by prior-quarter value
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 MMI 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.