Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Common Stock, Par Value $0.0001 per share
-
Shares outstanding
-
20,050,336
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Number of holders
-
118
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Total 13F shares, excl. options
-
15,183,918
-
Shares change
-
+357,632
-
Total reported value, excl. options
-
$372,327,597
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Value change
-
+$2,759,878
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Put/Call ratio
-
3.82%
-
Number of buys
-
55
-
Number of sells
-
-59
-
Price
-
$24.52
Significant Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q2 2022
141 filings reported holding RMAX - RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share as of Q2 2022.
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,183,918 shares
of 20,050,336 outstanding shares and own 75.73% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2,240,945 shares), MAGNOLIA GROUP, LLC (2,088,609 shares), DIMENSIONAL FUND ADVISORS LP (1,582,019 shares), RENAISSANCE TECHNOLOGIES LLC (1,089,900 shares), RPD Fund Management LLC (845,663 shares), Aureus Asset Management, LLC (842,390 shares), STATE STREET CORP (669,194 shares), Farmer Steven Patrick (596,277 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (596,277 shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (392,400 shares).
This table shows the top 118 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.