OLD MARKET CAPITAL Corp - Common Stock (OMCC)
CUSIP: 65373A109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,749,646
- Total 13F shares
- 4,360,463
- Share change
- +4,264,139
- Total reported value
- $28,647,565
- Price per share
- $6.57
- Number of holders
- 22
- Value change
- +$28,014,716
- Number of buys
- 21
Quarterly Holders Quick Answers
What is CUSIP 65373A109?
CUSIP 65373A109 identifies OMCC - OLD MARKET CAPITAL Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65373A109:
Top shareholders of OMCC - OLD MARKET CAPITAL Corp - 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 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 |
|---|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,426,067
|
$16,400,213 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
13D/G
|
Company · The TCW Group, Inc., on behalf of the TCW Business Unit |
8.9%
from 13D/G
|
616,230
|
$4,165,715 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
355,405
|
$2,402,538 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
346,651
|
$2,343,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
260,941
|
$1,763,961 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
159,900
|
$1,080,924 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
1.4%
|
96,324
|
$651,150 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$405,600 | — | 31 Mar 2024 | |
| Douglas W. Marohn |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
62,383
|
$383,656 | — | 09 May 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
53,897
|
$364,461 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,379
|
$171,562 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
25,379
|
$171,562 | — | 31 Mar 2024 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
—
class O/S missing
|
18,925
|
$127,933 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
17,988
|
$121,599 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,251
|
$103,097 | — | 31 Mar 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
12,600
|
$85,176 | — | 31 Mar 2024 | |
| Fortis Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,600
|
$85,176 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,801
|
$73,015 | — | 31 Mar 2024 | |
| Robin Hastings |
3/4/5
|
Director |
—
mixed-class rows
|
16,782
mixed-class rows
|
$72,459 | — | 02 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
10,546
|
$71,291 | — | 31 Mar 2024 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,600
|
$17,576 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,500
|
$16,900 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,375
|
$9,295 | — | 31 Mar 2024 | |
| Irina Nashtatik |
3/4/5
|
CFO |
—
class O/S missing
|
1,400
|
$8,610 | — | 03 Feb 2022 | |
| Michael Rost |
3/4/5
|
interim CEO |
—
class O/S missing
|
1,000
|
$6,050 | — | 09 May 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,034
|
$6,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
51
|
$345 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9
|
$61 | — | 31 Mar 2024 |
Institutional Holders of OLD MARKET CAPITAL Corp - Common Stock (OMCC) as of Q2 2024
As of 30 Jun 2024,
OLD MARKET CAPITAL Corp - Common Stock (OMCC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,360,463 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, TCW GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Almitas Capital LLC, Pathstone Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Empowered Funds, LLC.
This page lists
22
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
1
Q2 2024 holders
22
Holder diff
21
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.