Security key
58844R108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,836,898
- Total 13F shares
- 14,897,761
- Share change
- -26,996,019
- Total reported value
- $551,097,878
- Put/Call ratio
- 820%
- Price per share
- $37.00
- Number of holders
- 160
- Value change
- -$983,116,860
- Number of buys
- 79
- Number of sells
- 83
Report period
Q1 2025
Institutions
160
Top holders
10
MBIN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Merchants Bancorp SEC filings
Merchants Bancorp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58844R108
Recent filing periods:
Top shareholders of MBIN - Merchants Bancorp - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Elser Financial Planning, Inc |
13F
|
Company |
59%
|
27,260,950
|
$994,206,847 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.3%
|
1,525,360
|
$55,629,879 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,267,109
|
$46,211,318 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,207,854
|
$44,050,436 | — | 31 Dec 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
581,753
|
$21,216,532 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
566,245
|
$20,650,955 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
565,661
|
$20,635,271 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
479,352
|
$17,481,967 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
474,904
|
$17,319,749 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
471,430
|
$17,193,034 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
467,625
|
$17,095,752 | — | 31 Dec 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.87%
|
400,615
|
$14,610,429 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
0.74%
|
337,235
|
$12,500,272 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
291,514
|
$10,631,527 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
280,942
|
$10,245,954 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.57%
|
260,822
|
$9,512,000 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
246,879
|
$9,003,677 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
241,380
|
$8,803,129 | — | 31 Dec 2024 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.49%
|
225,419
|
$8,221,042 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
218,069
|
$7,953,000 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
209,792
|
$7,651,114 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
207,282
|
$7,559,575 | — | 31 Dec 2024 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.41%
|
188,294
|
$6,867,082 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
185,226
|
$6,755,192 | — | 31 Dec 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.4%
|
182,606
|
$6,660,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
179,189
|
$6,535,022 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
143,802
|
$5,244,456 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
136,329
|
$4,971,918 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
126,087
|
$4,598,393 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
112,712
|
$4,110,607 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
107,898
|
$3,935,040 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
101,367
|
$3,696,854 | — | 31 Dec 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.21%
|
96,640
|
$3,524,461 | — | 31 Dec 2024 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.21%
|
96,224
|
$3,509,289 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
89,841
|
$3,276,476 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
87,200
|
$3,180,184 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
84,390
|
$3,077,704 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
82,200
|
$2,997,843 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
78,800
|
$2,873,836 | — | 31 Dec 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.16%
|
74,103
|
$2,709,206 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
63,147
|
$2,302,971 | — | 31 Dec 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.14%
|
63,000
|
$2,297,610 | — | 31 Dec 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.14%
|
62,878
|
$2,293,161 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
60,534
|
$2,207,675 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
57,754
|
$2,106,288 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.13%
|
57,434
|
$2,094,598 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
57,223
|
$2,086,923 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
55,196
|
$2,013,023 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
51,442
|
$1,876,090 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
47,903
|
$1,747,022 | — | 31 Dec 2024 |
Institutional Holders of Merchants Bancorp - Common Stock (MBIN) as of Q1 2025
As of 31 Mar 2025,
Merchants Bancorp - Common Stock (MBIN) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,897,761 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., AMERICAN CENTURY COMPANIES INC, Invesco Ltd., and STATE STREET CORP.
This page lists
160
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
170
Q1 2025 holders
160
Holder diff
-10
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.