Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC)
CUSIP: 08975P108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Series 1 common stock, $0.0001 par value per share
- Shares outstanding
- 81,286,544
- Total 13F shares
- 47,279,883
- Share change
- +4,597,012
- Total reported value
- $3,069,487,261
- Put/Call ratio
- 68%
- Price per share
- $64.92
- Number of holders
- 183
- Value change
- +$345,496,940
- Number of buys
- 110
- Number of sells
- 101
Quarterly Holders Quick Answers
What is CUSIP 08975P108?
CUSIP 08975P108 identifies CMRC - Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 08975P108:
Top shareholders of CMRC - Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| General Catalyst Group Management, LLC |
13F
|
Company |
8.1%
|
6,602,763
|
$381,640,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
4,443,922
|
$256,859,000 | — | 31 Mar 2021 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
5.1%
|
4,168,738
|
$240,953,000 | — | 31 Mar 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
4.8%
|
3,900,000
|
$225,420,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,763,982
|
$159,758,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.2%
|
2,588,274
|
$149,602,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,428,321
|
$82,557,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,350,000
|
$78,030,000 | — | 31 Mar 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.4%
|
1,173,410
|
$67,823,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
1,072,137
|
$61,970,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
703,472
|
$40,661,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.86%
|
700,000
|
$40,460,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
641,768
|
$37,094,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
632,243
|
$36,544,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
497,868
|
$28,776,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
488,366
|
$28,228,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
443,694
|
$25,646,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
428,874
|
$24,789,000 | — | 31 Mar 2021 | |
| Atreides Management, LP |
13F
|
Company |
0.45%
|
366,700
|
$21,195,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
366,000
|
$21,155,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.45%
|
363,847
|
$21,030,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
318,165
|
$18,390,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
294,118
|
$17,000,000 | — | 31 Mar 2021 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.35%
|
281,284
|
$16,258,000 | — | 31 Mar 2021 | |
| Islet Management, LP |
13F
|
Company |
0.34%
|
275,000
|
$15,895,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
265,927
|
$15,371,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.3%
|
244,654
|
$14,141,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
227,077
|
$13,125,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
224,624
|
$12,982,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.28%
|
223,895
|
$12,941,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
199,260
|
$11,517,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
198,707
|
$11,485,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.24%
|
191,334
|
$11,055,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
183,500
|
$10,606,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
152,702
|
$8,826,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
151,946
|
$8,783,000 | — | 31 Mar 2021 | |
| Nepsis Inc. |
13F
|
Company |
0.19%
|
151,029
|
$8,729,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
139,653
|
$8,072,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.17%
|
136,306
|
$7,878,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.16%
|
134,036
|
$7,747,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
132,016
|
$7,694,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
132,103
|
$7,635,000 | — | 31 Mar 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
129,000
|
$7,456,000 | — | 31 Mar 2021 | |
| Millennium TVP Management Co., LLC |
13F
|
Company |
0.15%
|
118,255
|
$6,835,000 | — | 31 Mar 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
100,960
|
$5,835,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.12%
|
95,000
|
$5,491,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
94,689
|
$5,473,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
85,195
|
$4,924,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
83,995
|
$4,855,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
82,651
|
$4,777,000 | — | 31 Mar 2021 |
Institutional Holders of Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC) as of Q2 2021
As of 30 Jun 2021,
Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,279,883 shares.
The largest 10 holders included
General Catalyst Group Management, LLC, FRED ALGER MANAGEMENT, LLC, Matrix Capital Management Company, LP, Artisan Partners Limited Partnership, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, Echo Street Capital Management LLC, ALLIANCEBERNSTEIN L.P., and TIGER GLOBAL MANAGEMENT LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
191
Q2 2021 holders
183
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.