Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC)

CUSIP: 08975P108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Series 1 common stock, $0.0001 par value per share
Shares outstanding
81,286,544
Total 13F shares
55,907,549
Share change
+1,172,407
Total reported value
$556,229,032
Put/Call ratio
68%
Price per share
$9.95
Number of holders
150
Value change
+$14,991,589
Number of buys
72
Number of sells
69

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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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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
VANGUARD GROUP INC
13F
Company
8.1%
6,622,282
$59,203,200 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
7.1%
5,750,023
$51,405,206 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.4%
4,363,758
$39,011,996 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
2.8%
2,277,520
$20,361,029 31 Mar 2023
13F
Lead Edge Capital Management, LLC
13F
Company
2.4%
1,938,351
$17,328,858 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.1%
1,681,674
$15,034,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
1,481,240
$13,242,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
1,475,847
$13,194,072 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.8%
1,436,400
$12,841,416 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
1,387,626
$12,405,376 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.6%
1,303,067
$11,649,419 31 Mar 2023
13F
GGV Capital LLC
13F
Company
1.6%
1,300,985
$11,630,806 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,259,550
$11,260,383 31 Mar 2023
13F
General Catalyst Group Management, LLC
13F
Company
1.5%
1,200,000
$10,728,000 31 Mar 2023
13F
NORGES BANK
13F
Company
1.4%
1,170,305
$10,462,527 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
1.4%
1,132,756
$10,126,836 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,104,651
$9,875,580 31 Mar 2023
13F
DUMAC, INC.
13F
Company
1.3%
1,055,788
$9,438,745 31 Mar 2023
13F
FMR LLC
13F
Company
1.3%
1,047,350
$9,363,308 31 Mar 2023
13F
Clearline Capital LP
13F
Company
1.1%
928,540
$8,301,148 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1%
833,070
$7,447,646 31 Mar 2023
13F
Sapience Investments, LLC
13F
Company
1%
831,345
$7,432,224 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
806,935
$7,213,999 31 Mar 2023
13F
Steven Joseph Murray
3/4/5
Director
class O/S missing
787,460
$6,890,117 05 Aug 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
756,254
$6,761,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.74%
598,882
$5,354,005 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.69%
561,700
$5,021,598 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
559,185
$4,999,115 31 Mar 2023
13F
SOFTBANK GROUP CORP.
13F
Company
0.61%
499,228
$4,463,098 31 Mar 2023
13F
Darsana Capital Partners LP
13F
Company
0.61%
496,915
$4,442,420 31 Mar 2023
13F
272 Capital LP
13F
Company
0.58%
475,432
$4,250,362 31 Mar 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.58%
469,713
$4,190,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
465,254
$4,159,371 31 Mar 2023
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.57%
460,000
$4,112,400 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
412,587
$3,688,528 31 Mar 2023
13F
Robert Alvarez
3/4/5
Chief Financial Officer
class O/S missing
400,765
$3,506,614 27 May 2023
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
355,000
$3,173,700 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
0.41%
329,521
$2,945,000 31 Mar 2023
13F
Pier Capital, LLC
13F
Company
0.36%
292,930
$2,618,794 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
280,147
$2,504,514 31 Mar 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.34%
273,600
$2,445,984 31 Mar 2023
13F
CenterBook Partners LP
13F
Company
0.33%
265,355
$2,372,274 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.3%
244,302
$2,184,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.29%
231,974
$2,074,000 31 Mar 2023
13F
Paul Vaillancourt
3/4/5
Chief Services Officer
mixed-class rows
253,495
mixed-class rows
$1,908,183 02 Jul 2021
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
211,700
$1,892,598 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.25%
203,779
$1,821,784 31 Mar 2023
13F
Marc Ostryniec
3/4/5
Chief Sales Officer
class O/S missing
199,529
$1,745,839 30 May 2023
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.21%
174,205
$1,557,393 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
172,669
$1,543,662 31 Mar 2023
13F

Institutional Holders of Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC) as of Q2 2023

As of 30 Jun 2023, Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,907,549 shares. The largest 10 holders included VANGUARD GROUP INC, CADIAN CAPITAL MANAGEMENT, LP, BlackRock Inc., WASATCH ADVISORS LP, MORGAN STANLEY, Lead Edge Capital Management, LLC, FRANKLIN RESOURCES INC, Clearbridge Investments, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
153
Q2 2023 holders
150
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.