- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 2,434,457
- combined, among listed positions
- Reported value
- $66m
- combined, at the quarter end
Among the 92 comparable managers: 17 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,205,757.
Managers listing MMI in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 361,686 shares now+308,960
- Renaissance Technologies LLCexisting position · 260,200 shares now+230,400
- Jane Street Group LLCexisting position · 269,722 shares now+227,719
- Two Sigma Investments LPnew position · 213,557 shares now+213,557
- Marshall Wace LLPnew position · 195,482 shares now+195,482
Reductions
- Millennium Management LLCexisting position · 67,388 shares now-104,879
- Invesco Ltdexisting position · 73,454 shares now-55,031
- AQR Capital Management LLCexisting position · 55,516 shares now-5,360
- AllianceBernstein LPexisting position · 30,893 shares now-2,590
- Fidelity (FMR LLC)existing position · 2,185 shares now-528
New positions and exits
New (7)
Exited (3)
- Wellington Management Group LLPwas $9.5m
- Arrowstreet Capital LPwas $2.1m
- Verition Fund Management LLCwas $694k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 1 | $1.3m | n.a. | n.a. |
| Q1 2018 | 4 | $19m | n.a. | n.a. |
| Q2 2018 | 2 | $19m | n.a. | n.a. |
| Q4 2018 | 2 | $7.8m | n.a. | n.a. |
| Q3 2019 | 1 | $975k | n.a. | n.a. |
| Q4 2019 | 1 | $10m | n.a. | n.a. |
| Q1 2020 | 1 | $6.6m | n.a. | n.a. |
| Q2 2020 | 1 | $4.7m | n.a. | n.a. |
| Q1 2021 | 1 | $984k | n.a. | n.a. |
| Q2 2021 | 1 | $884k | n.a. | n.a. |
| Q3 2021 | 1 | $941k | n.a. | n.a. |
| Q4 2021 | 1 | $1.2m | n.a. | n.a. |
| Q1 2022 | 1 | $1.1m | n.a. | n.a. |
| Q2 2022 | 1 | $337k | n.a. | n.a. |
| Q3 2022 | 1 | $258k | n.a. | n.a. |
| Q3 2023 | 1 | $394k | n.a. | n.a. |
| Q4 2023 | 1 | $531k | 0 | 1 |
| Q1 2024 | 2 | $1.8m | 2 | 0 |
| Q2 2024 | 1 | $916k | 1 | 0 |
| Q3 2024 | 1 | $1.2m | 1 | 0 |
| Q4 2024 | 1 | $1.1m | 1 | 0 |
| Q1 2025 | 1 | $1.1m | 1 | 0 |
| Q2 2025 | 1 | $945k | 1 | 0 |
| Q3 2025 | 2 | $1.7m | 2 | 0 |
| Q4 2025 | 2 | $1.8m | 17 | 8 |
| Q1 2026 | 1 | $1.2m | 8 | 14 |
| Q2 2026 | 1 | $2.5m | 13 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MMI and WELL →MMI and EQIX →MMI and BN →Choose a stock to compare with MMI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MMI, latest filings →Back to the 13F Explorer →