Security key
75524W108
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)
CUSIP: 75524W108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 per share
- Shares outstanding
- 20,145,106
- Total 13F shares
- 15,751,151
- Share change
- +45,128
- Total reported value
- $128,842,594
- Put/Call ratio
- 0%
- Price per share
- $8.18
- Number of holders
- 111
- Value change
- +$303,099
- Number of buys
- 51
- Number of sells
- 56
Report period
Q2 2025
Institutions
111
Top holders
10
RMAX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
RE/MAX Holdings, Inc. SEC filings
RE/MAX Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75524W108
Recent filing periods:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
13D/G
|
Company |
7.9%
from 13D/G
|
1,500,000
|
$12,555,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.2%
from 13D/G
|
1,574,213
|
$13,176,162 | — | 31 Mar 2025 | |
| Abigail C. Lee |
3/4/5
|
EVP, MARKETING, COMMS, EVENTS |
0.75%
|
151,874
|
$1,182,278 | — | 16 May 2025 | |
| Christine M. Riordan |
3/4/5
|
Director |
0.24%
|
48,688
|
$359,804 | — | 14 May 2025 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
16%
|
3,247,929
|
$27,185,166 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,265,130
|
$10,589,138 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
958,135
|
$8,019,774 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
808,769
|
$6,769,397 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
621,810
|
$5,204,549 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
425,580
|
$3,563,129 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
407,407
|
$3,409,997 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.4%
|
272,280
|
$2,278,984 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
254,213
|
$2,127,763 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
209,557
|
$1,753,993 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
203,043
|
$1,699,476 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
201,484
|
$1,686,421 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.97%
|
195,145
|
$1,633,364 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
190,274
|
$1,592,593 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
175,785
|
$1,471,321 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.87%
|
175,403
|
$1,468,123 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
162,740
|
$1,362,132 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.8%
|
160,276
|
$1,341,510 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
157,919
|
$1,321,781 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
156,099
|
$1,306,549 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
155,175
|
$1,298,815 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.68%
|
137,554
|
$1,151,327 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
134,023
|
$1,121,773 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
124,913
|
$1,045,522 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.54%
|
108,651
|
$909,409 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
104,429
|
$874,071 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
99,921
|
$836,339 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
96,006
|
$803,571 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
83,550
|
$699,317 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
83,050
|
$695,129 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
82,800
|
$693,036 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
63,327
|
$530,047 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
57,213
|
$478,873 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
53,453
|
$447,402 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
47,998
|
$401,741 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
46,714
|
$390,997 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
44,839
|
$375,302 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
43,721
|
$365,945 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.21%
|
42,422
|
$355,071 | — | 31 Mar 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
39,846
|
$333,511 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
35,714
|
$298,927 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
34,710
|
$290,522 | — | 31 Mar 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
34,697
|
$290,414 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
31,679
|
$265,153 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
31,550
|
$264,074 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
30,900
|
$258,633 | — | 31 Mar 2025 |
Institutional Holders of RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) as of Q2 2025
As of 30 Jun 2025,
RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,751,151 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, Capital World Investors, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., Hillsdale Investment Management Inc., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
114
Q2 2025 holders
111
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.