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

CUSIP: 75524W108

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-641,683
Put/Call ratio
413%
SEC-reported price per share
$13.33
Number of holders
133
Value change
-$8,554,530
Number of buys
72
Open additional details 1 more signal available
Number of sells
71
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,145,106

Security key

75524W108

Report period

Q4 2023

Institutions

133

Top holders

10

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.

Comparable stake leader
MAGNOLIA GROUP, LLC
Disclosed value leader
MAGNOLIA GROUP, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

MAGNOLIA GROUP, LLC leads the comparable SEC ownership view at 13%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MAGNOLIA GROUP, LLC's linked filing trail.
Comparable ownership Top 5
MAGNOLIA GROUP, LLC 13%
VANGUARD GROUP INC 9.3%
BlackRock Finance, Inc. 7.2%
DIMENSIONAL FUND ADVISORS LP 5.9%
RPD Fund Management LLC 5.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MAGNOLIA GROUP, LLC
13F
Company
13F
13%
$33,968,885
2,625,107 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
9.3%
$24,142,261
1,865,708 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
7.2%
$18,787,520
1,451,895 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.9%
$15,458,302
1,194,493 shares
30 Sep 2023
RPD Fund Management LLC
13F
Company
13F
5.5%
$14,262,999
1,102,241 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.7%
$12,290,000
949,800 shares
30 Sep 2023
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 Q4 2023

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

Institutions
133
Shares
15,414,842
Rows available
133
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
130
Q4 2023 holders
133
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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