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

CUSIP: 08975P108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Series 1 common stock, $0.0001 par value per share
Shares outstanding
81,286,544
Total 13F shares
62,467,329
Share change
+1,008,868
Total reported value
$503,456,011
Put/Call ratio
745%
Price per share
$8.06
Number of holders
148
Value change
+$10,409,985
Number of buys
83
Number of sells
78

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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
13%
10,278,252
$70,817,156 31 Mar 2024
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
9.3%
7,553,280
$52,042,099 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
8.3%
6,716,482
$46,276,565 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.3%
5,145,093
$35,449,691 31 Mar 2024
13F
Brent Bellm
3/4/5
President Chief Exec Officer, Director
mixed-class rows
4,065,260
mixed-class rows
$33,014,182 28 May 2024
WASATCH ADVISORS LP
13F
Company
4.7%
3,821,152
$26,327,737 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
2.8%
2,268,198
$15,627,884 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
1,927,917
$13,283,351 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,490,537
$10,271,326 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.8%
1,422,712
$9,802,486 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,371,962
$9,452,818 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
1.6%
1,327,083
$9,143,598 31 Mar 2024
13F
General Catalyst Group Management, LLC
13F
Company
1.5%
1,200,000
$8,268,000 31 Mar 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
1.3%
1,061,800
$7,315,802 31 Mar 2024
13F
Steven Joseph Murray
3/4/5
Director
class O/S missing
787,460
$6,890,117 05 Aug 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
924,000
$6,366,000 31 Mar 2024
13F
CenterBook Partners LP
13F
Company
0.93%
757,723
$5,220,711 31 Mar 2024
13F
Clearline Capital LP
13F
Company
0.92%
746,146
$5,140,946 31 Mar 2024
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.89%
719,678
$4,958,581 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.85%
689,432
$4,750,186 31 Mar 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.82%
669,986
$4,602,000 31 Mar 2024
13F
272 Capital LP
13F
Company
0.78%
631,804
$4,353,130 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.77%
624,574
$4,303,315 31 Mar 2024
13F
NORGES BANK
13F
Company
0.76%
618,600
$4,262,154 31 Mar 2024
13F
Potrero Capital Research LLC
13F
Company
0.65%
528,849
$3,643,770 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
509,460
$3,510,179 31 Mar 2024
13F
Robert Alvarez
3/4/5
Chief Financial Officer
class O/S missing
400,765
$3,506,614 27 May 2023
DUMAC, INC.
13F
Company
0.62%
501,095
$3,452,545 31 Mar 2024
13F
Sapience Investments, LLC
13F
Company
0.59%
477,795
$3,292,008 31 Mar 2024
13F
GGV Capital LLC
13F
Company
0.54%
437,537
$3,014,630 31 Mar 2024
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
400,000
$2,756,000 31 Mar 2024
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.43%
350,000
$2,404,500 31 Mar 2024
13F
Steven Chung
3/4/5
President
mixed-class rows
447,895
mixed-class rows
$2,385,475 28 Aug 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.42%
343,038
$2,363,532 31 Mar 2024
13F
Penserra Capital Management LLC
13F
Company
0.41%
334,432
$2,304,000 31 Mar 2024
13F
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
13F
Company
0.39%
317,100
$2,184,819 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
298,838
$2,058,994 31 Mar 2024
13F
Paul Vaillancourt
3/4/5
Chief Services Officer
mixed-class rows
253,495
mixed-class rows
$1,908,183 02 Jul 2021
Marc Ostryniec
3/4/5
Chief Sales Officer
class O/S missing
199,529
$1,745,839 30 May 2023
CIBC WORLD MARKET INC.
13F
Company
0.3%
244,227
$1,683,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
240,629
$1,657,934 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.27%
223,488
$1,539,832 31 Mar 2024
13F
Lisa Eggerton
3/4/5
Chief Marketing Officer
mixed-class rows
175,821
mixed-class rows
$1,395,217 10 Aug 2023
Jeff Mengoli
3/4/5
Chief Legal Officer/Secretary
class O/S missing
134,934
$1,180,646 02 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
170,154
$1,172,361 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
166,220
$1,145,256 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
166,200
$1,145,118 31 Mar 2024
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.2%
163,029
$1,123,270 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
155,939
$1,074,420 31 Mar 2024
13F
KIM, LLC
13F
Company
0.19%
153,767
$1,059,455 31 Mar 2024
13F

Institutional Holders of Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC) as of Q2 2024

As of 30 Jun 2024, Commerce.com, Inc. - Series 1 common stock, $0.0001 par value per share (CMRC) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,467,329 shares. The largest 10 holders included VANGUARD GROUP INC, CADIAN CAPITAL MANAGEMENT, LP, MORGAN STANLEY, BlackRock Inc., WASATCH ADVISORS LP, FRANKLIN RESOURCES INC, Potrero Capital Research LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Clearbridge Investments, LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
164
Q2 2024 holders
148
Holder diff
-16
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.