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Get Institutions for : 
RE/MAX Holdings Inc (RMAX)  
$7.71 0.55 (7.68%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    2
Total shares held : 
15,401,418  
% of shares held : 
82.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-108,971  
% of shares held change : 
  -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.93  
Last Quarter's Ending Price : 
$13.33  
Last Quarter's Average Price
$10.97  
Change from last quarter's     
avg. price to the last closing  : 
3.26 (29.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 880,456
 5.72%
 
Increased Positions :
50
 2,234,809
 14.51%
 
Unchanged Positions :
14
 183,401
 1.19%
 
Decreased Positions :
43
-2,177,954
-14.14%
 
Closed Positions :
27
-1,046,282
-6.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Russell Investments Group Ltd. 1461 *New 2023-12-31 193,752 $2,583,000 193,752
   JACOBS LEVY EQUITY MANAGEMENT INC 612 *New 2023-12-31 140,819 $1,877,000 140,819
   G2 Investment Partners Management LLC 66 *New 2023-12-31 75,000 $1,000,000 75,000
   PETRUS TRUST COMPANY, LTA 46 *New 2023-12-31 73,983 $986,000 73,983
   RBF CAPITAL, LLC 318 *New 2023-12-31 51,550 $687,000 51,550
   MANATUCK HILL PARTNERS, LLC 79 *New 2023-12-31 50,000 $667,000 50,000
   CORNERCAP INVESTMENT COUNSEL INC 361 *New 2023-12-31 45,484 $606,000 45,484
   HST Ventures LLC 45 *New 2023-12-31 43,359 $578,000 43,359
   CAMPBELL & CO INVESTMENT ADVISER LLC 809 *New 2023-12-31 30,607 $408,000 30,607
   ROYCE & ASSOCIATES LLC 810 *New 2023-12-31 27,947 $373,000 27,947
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1298 *New 2023-12-31 26,734 $356,000 26,734
   BOOTHBAY FUND MANAGEMENT LLC 904 *New 2023-12-31 24,661 $329,000 24,661
   BREVAN HOWARD CAPITAL MANAGEMENT LP 837 *New 2023-12-31 14,233 $190,000 14,233
   Nebula Research & Development LLC 566 *New 2023-12-31 12,977 $173,000 12,977
   BLAIR WILLIAM & CO/IL 1421 *New 2023-12-31 12,635 $168,000 12,635
   OXFORD ASSET MANAGEMENT 128 *New 2023-12-31 12,484 $166,000 12,484
   AXQ CAPITAL LP 568 *New 2023-12-31 11,600 $155,000 11,600
   Pinnacle Wealth Planning Services Inc. 436 *New 2023-12-31 10,578 $141,000 10,578
   Robertson Stephens Wealth Management LLC 429 *New 2023-12-31 10,394 $139,000 10,394
   nVerses Capital LLC 180 *New 2024-03-31 10,900 $96,000 10,900
   GROUP ONE TRADING, L.P. 1031 *New 2023-12-31 4,602 $61,000 4,602
   Point72 Asia (Singapore) Pte. Ltd. 306 *New 2023-12-31 3,722 $50,000 3,722
   LAZARD ASSET MANAGEMENT LLC 1809 *New 2023-12-31 1,999 $26,000 1,999
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 1,081 $14,000 1,081
   Lee Financial CORP 634 *New 2023-12-31 210 $3,000 210
   Farther Finance Advisors LLC 2705 *New 2023-12-31 45 $1,000 45

  26 Records found
  1    
  Page 1 of 1
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