RMAX / RE/MAX Holdings, Inc. - Kepemilikan Institusional - Pembeli

RE/MAX Holdings, Inc.
US ˙ NYSE ˙ US75524W1080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RE/MAX Holdings, Inc. meliputi BIVIX - Invenomic Fund Institutional Class shares, Segall Bryant & Hamill, Llc, Greenland Capital Management LP, Integrated Quantitative Investments LLC, QSMLX - AQR Small Cap Multi-Style Fund Class I, USCAX - Small Cap Stock Fund Shares, Caitong International Asset Management Co., Ltd, Rothschild Investment Llc, dan Whipplewood Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 2,540 40.80 21 33.33
2025-08-05 13F Simplex Trading, Llc Call 1,200 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,002 2.85 335 0.60
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,260 107.80 100 28.21
2025-08-12 13F XTX Topco Ltd 17,228 141
2025-08-14 13F State Of Wisconsin Investment Board 24,555 104.62 201 100.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 315 34.04 3 100.00
2025-08-14 13F Wells Fargo & Company/mn 11,854 9.34 97 6.67
2025-08-12 13F Segall Bryant & Hamill, Llc 52,261 427
2025-07-25 13F Cwm, Llc 3,543 312.46 0
2025-08-08 13F Pnc Financial Services Group, Inc. 20 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,265 8.85 674 -7.55
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,806 18.20 67 -9.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 2.38 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,397 2.48 347 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 76,616 2.52 586 -21.34
2025-08-11 13F Rothschild Investment Llc 95 1
2025-08-14 13F Engineers Gate Manager LP 24,754 26.20 202 23.17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,729 67.16 39 65.22
2025-08-13 13F EverSource Wealth Advisors, LLC 281 29.49 2 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 14.75 10 25.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,492 0.61 125 -14.48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 506 10.96 4 -25.00
2025-08-12 13F Rhumbline Advisers 28,335 1.52 232 -0.86
2025-08-12 13F Prudential Financial Inc 230,059 17.89 1,882 15.19
2025-07-31 13F Caitong International Asset Management Co., Ltd 298 2
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,542 54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,361 16,912.50 10
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 4.62 56 1.85
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32,962 16.12 270 13.50
2025-08-11 13F Covestor Ltd 114 0
2025-07-31 13F Whipplewood Advisors, LLC 46 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7,608 11.31 57 -5.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,537 19.09 27 -6.90
2025-08-14 13F UBS Group AG 15,317 24.37 125 21.36
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,005 10.95 390 -14.85
2025-08-12 13F Jpmorgan Chase & Co 272,785 35.39 2,231 32.33
2025-08-14 13F Bridgeway Capital Management Inc 266,056 4.66 2,176 2.30
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,502 10.19 729 -6.31
2025-08-14 13F Qube Research & Technologies Ltd 102,629 2.71 840 0.36
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 6 0.00
2025-08-14 13F Tudor Investment Corp Et Al 72,895 36.37 596 33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 42 5.00 0
2025-08-11 13F Greenland Capital Management LP 46,364 379
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,823 19.47 31 19.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 2.20 1
2025-08-14 13F Millennium Management Llc 63,595 115.43 520 110.53
2025-08-08 13F Geode Capital Management, Llc 437,340 2.76 3,578 0.42
2025-08-11 13F Integrated Quantitative Investments LLC 35,000 286
2025-08-14 13F Sei Investments Co 10,565 86
2025-08-14 13F Citadel Advisors Llc 145,422 39.25 1,190 36.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Citadel Advisors Llc Call 16,300 56.73 133 52.87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,430 10.00 12 -15.38
2025-08-28 NP QCSTRX - Stock Account Class R1 199,958 108.90 1,636 104.12
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 26,816 4.93 219 2.82
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,981 12.01 44 -24.14
2025-07-31 13F/A Avion Wealth 62 3.33 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3,372 26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,386 1.24 11 -23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,330 78.99 93 76.92
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,643 0.24 767 -14.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,166 2.91 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,780 8.51 278 -7.67
2025-08-12 13F Nuveen, LLC 250,011 55.99 2,045 52.50
2025-08-14 13F Quantinno Capital Management LP 25,787 57.32 211 53.28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 143,267 1,096
2025-08-12 13F Charles Schwab Investment Management Inc 170,918 9.49 1,398 7.04
2025-08-11 13F Martingale Asset Management L P 61,915 32.54 506 29.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 54,759 4.81 419 -19.77
2025-08-12 13F Legal & General Group Plc 1,757 15.06 14 16.67
2025-08-12 13F Dimensional Fund Advisors Lp 1,001,998 4.58 8,197 2.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,007 16.21 33 14.29
2025-08-11 13F Empowered Funds, LLC 136,756 9.48 1,119 6.99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 136,564 9.33 1,117 6.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,845 5.42 83 -19.61
2025-07-24 13F IFP Advisors, Inc 0 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 880 18.92 7 16.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,548 193
2025-08-06 13F Penserra Capital Management LLC 29,923 48.52 0
2025-08-15 13F Morgan Stanley 209,896 3.38 1,717 1.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,217 16.44 1,111 -10.77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14.29 0
2025-08-15 13F WealthCollab, LLC 1,006 484.88 8 700.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7,181 28.71 55 -1.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,033 2.52 16 -21.05
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,702 4.40 161 2.55
2025-08-14 13F/A Barclays Plc 30,564 69.45 0
2025-08-14 13F Invenomic Capital Management LP 222,991 27.13 1,824 24.25
2025-08-07 13F Allworth Financial LP 44 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,358 41.94 56 9.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,555 14.59 70 11.29
2025-08-13 13F MetLife Investment Management, LLC 10,051 44.14 82 41.38
2025-08-14 13F Royal Bank Of Canada 18,451 659.61 150 614.29
2025-08-14 13F Alliancebernstein L.p. 35,900 16.18 294 13.57
2025-08-08 13F/A Sterling Capital Management LLC 505 63.43 4 100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,279 6.85 198 -9.17
2025-08-14 13F Voya Investment Management Llc 38,679 8.30 316 6.04
2025-08-14 13F Susquehanna International Group, Llp Call 96,400 171.55 789 165.32
2025-08-12 13F Hillsdale Investment Management Inc. 492,139 80.75 4,026 76.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,052 16.49 25 14.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 121,447 12.26 929 -13.90
2025-08-13 13F Norges Bank 82,800 677
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 26,178 5.32 232 -29.05
2025-07-09 13F Harbor Capital Advisors, Inc. 6,777 11.63 0
2025-08-14 13F Group One Trading, L.p. Call 1,000 150.00 8 166.67
2025-08-14 13F Group One Trading, L.p. 600 5
2025-08-14 13F Group One Trading, L.p. Put 400 3
Other Listings
DE:2RM € 8.20
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