RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)

CUSIP: 75524W108

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Class A Common Stock, Par Value $0.0001 per share
Shares outstanding
20,145,106
Holder snapshot
Total 13F shares
17,122,380
Share change
-1,362,537
Total reported value
$323,788,841
Reported price per share
$18.91
Number of holders
116
Value change
-$28,114,221
Number of buys
52
Number of sells
65

Security key

75524W108

Report period

Q3 2022

Institutions

116

Top holders

10

RMAX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 RE/MAX Holdings, Inc. SEC filings RE/MAX Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of RMAX - RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$90,756,000
3,701,310 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
11%
$54,949,000
2,240,945 shares
 — 30 Jun 2022
MAGNOLIA GROUP, LLC
13F
Company
13F
10%
$51,213,000
2,088,609 shares
 — 30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.9%
$38,791,000
1,582,019 shares
 — 30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.4%
$26,724,000
1,089,900 shares
 — 30 Jun 2022
RPD Fund Management LLC
13F
Company
13F
4.2%
$20,736,000
845,663 shares
 — 30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
116
Shares
17,122,380
Rows available
116
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
120
Q3 2022 holders
116
Holder diff
-4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .