Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock, Par Value $0.0001 per share
-
Shares outstanding
-
20,050,336
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
16,963,004
-
Shares change
-
+450,226
-
Total reported value, excl. options
-
$220,044,891
-
Value change
-
+$5,086,292
-
Put/Call ratio
-
56.76%
-
Number of buys
-
63
-
Number of sells
-
-68
-
Price
-
$12.94
Significant Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q3 2023
151 filings reported holding RMAX - RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share as of Q3 2023.
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,963,004 shares
of 20,050,336 outstanding shares and own 84.6% of the company stock.
Largest 10 shareholders include MAGNOLIA GROUP, LLC (2,625,107 shares), VANGUARD GROUP INC (1,865,708 shares), BlackRock Inc. (1,451,895 shares), DIMENSIONAL FUND ADVISORS LP (1,194,493 shares), RPD Fund Management LLC (1,102,241 shares), RENAISSANCE TECHNOLOGIES LLC (949,800 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (723,490 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (516,436 shares), Assenagon Asset Management S.A. (447,579 shares), and GEODE CAPITAL MANAGEMENT, LLC (402,864 shares).
This table shows the top 128 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.