Merchants Bancorp Ownership 2024 | Who Owns Merchants Bancorp Now?
Institutional Ownership
33.53%
Insider Ownership
42.19%
Retail Ownership
24.28%
Institutional Holders
177.00
Merchants Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 3.34% | 0.00% | 1,446,722 | 50,345 | 3.61% | 58,650,110 | Jun 30, 2024 |
VANGUARD GROUP INC | 2.77% | 0.00% | 1,200,711 | 205,749 | 20.68% | 48,676,824 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.36% | 0.01% | 1,022,893 | 94,781 | 10.21% | 41,465,483 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1.47% | 1.67% | 636,637 | 70,725 | 12.50% | 25,809,264 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.27% | 0.00% | 549,854 | 53,514 | 10.78% | 22,296,332 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.16% | 0.00% | 501,124 | -135,392 | -21.27% | 20,315,567 | Jun 30, 2024 |
STATE STREET CORP | 0.99% | 0.00% | 428,311 | 22,592 | 5.57% | 17,399,734,000 | Jun 30, 2024 |
BANC FUNDS CO LLC | 0.87% | 1.81% | 377,115 | -39,700 | -9.52% | 15,288,242 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.85% | 0.01% | 370,257 | 69,133 | 22.96% | 15,010,219 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.84% | 0.02% | 365,290 | 359,991 | 6793.56% | 14,808,858 | Jun 30, 2024 |
MORGAN STANLEY | 0.75% | 0.00% | 324,937 | -75,638 | -18.88% | 13,172,974 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | 0.30% | 319,392 | 10,980 | 3.56% | 12,948,152 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.64% | 0.03% | 277,912 | -14,016 | -4.80% | 11,266,552,000 | Jun 30, 2024 |
FJ CAPITAL MANAGEMENT LLC | 0.64% | 1.17% | 276,472 | 276,472 | 100.00% | 11,208,175 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.63% | 0.00% | 272,093 | 43,473 | 19.02% | 11,030,650 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.61% | 0.02% | 264,464 | 126,375 | 91.52% | 10,721,371 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 0.00% | 256,056 | 13,205 | 5.44% | 10,380,510 | Jun 30, 2024 |
VALEO FINANCIAL ADVISORS, LLC | 0.54% | 0.30% | 235,450 | 124 | 0.05% | 9,545,126 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.52% | 0.03% | 224,480 | 18,830 | 9.16% | 9,100,419 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.48% | 0.00% | 206,354 | 11,809 | 6.07% | 8,365,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 0.14% | 3.60% | 62,602 | 30,000 | 92.02% | 2,537,885 | Jun 30, 2024 |
PL CAPITAL ADVISORS, LLC | 0.43% | 3.17% | 188,294 | 5,000 | 2.73% | 7,633,439 | Jun 30, 2024 |
OVATA CAPITAL MANAGEMENT LTD | 0.23% | 2.20% | 100,000 | 100,000 | 100.00% | 4,054,000 | Jun 30, 2024 |
EJF CAPITAL LLC | 0.16% | 2.06% | 68,575 | 59,829 | 684.07% | 2,780,031 | Jun 30, 2024 |
ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.12% | 1.85% | 52,763 | - | - | 2,139,012 | Jun 30, 2024 |
BANC FUNDS CO LLC | 0.87% | 1.81% | 377,115 | -39,700 | -9.52% | 15,288,242 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1.47% | 1.67% | 636,637 | 70,725 | 12.50% | 25,809,264 | Jun 30, 2024 |
DENALI ADVISORS LLC | 0.30% | 1.43% | 129,224 | 47,911 | 58.92% | 5,238,741 | Jun 30, 2024 |
FJ CAPITAL MANAGEMENT LLC | 0.64% | 1.17% | 276,472 | 276,472 | 100.00% | 11,208,175 | Jun 30, 2024 |
TWELVE POINTS WEALTH MANAGEMENT LLC | 0.08% | 0.47% | 32,846 | 1,195 | 3.78% | 1,331,578 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.06% | 0.39% | 26,151 | 26,151 | 100.00% | 1,060,000 | Jun 30, 2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.02% | 0.38% | 8,800 | - | - | 356,752 | Jun 30, 2024 |
ALDEBARAN CAPITAL, LLC | 0.02% | 0.38% | 10,125 | - | - | 410,468 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | 0.30% | 319,392 | 10,980 | 3.56% | 12,948,152 | Jun 30, 2024 |
VALEO FINANCIAL ADVISORS, LLC | 0.54% | 0.30% | 235,450 | 124 | 0.05% | 9,545,126 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.23% | 0.27% | 101,338 | 1,147 | 1.14% | 4,108,243 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 0.01% | 0.25% | 5,000 | 5,000 | 100.00% | 202,700 | Jun 30, 2024 |
FORMIDABLE ASSET MANAGEMENT, LLC | 0.08% | 0.24% | 36,400 | - | - | 1,475,656 | Jun 30, 2024 |
MALTESE CAPITAL MANAGEMENT LLC | 0.07% | 0.23% | 30,108 | -29,892 | -49.82% | 1,220,578 | Jun 30, 2024 |
BCGM WEALTH MANAGEMENT, LLC | 0.04% | 0.22% | 15,333 | 33 | 0.22% | 621,588 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | 0.84% | 0.02% | 365,290 | 359,991 | 6793.56% | 14,808,858 | Jun 30, 2024 |
FJ CAPITAL MANAGEMENT LLC | 0.64% | 1.17% | 276,472 | 276,472 | 100.00% | 11,208,175 | Jun 30, 2024 |
VANGUARD GROUP INC | 2.77% | 0.00% | 1,200,711 | 205,749 | 20.68% | 48,676,824 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.47% | 0.08% | 201,636 | 201,636 | 100.00% | 8,174,323 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.33% | 0.03% | 145,000 | 145,000 | 100.00% | 5,878,300 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.61% | 0.02% | 264,464 | 126,375 | 91.52% | 10,721,371 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.35% | 0.01% | 152,649 | 117,248 | 331.20% | 6,188,390 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.26% | 0.08% | 112,351 | 112,351 | 100.00% | 4,554,710 | Jun 30, 2024 |
OVATA CAPITAL MANAGEMENT LTD | 0.23% | 2.20% | 100,000 | 100,000 | 100.00% | 4,054,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.36% | 0.01% | 1,022,893 | 94,781 | 10.21% | 41,465,483 | Jun 30, 2024 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1.47% | 1.67% | 636,637 | 70,725 | 12.50% | 25,809,264 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.85% | 0.01% | 370,257 | 69,133 | 22.96% | 15,010,219 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 0.00% | 109,491 | 65,259 | 147.54% | 4,438,808 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.29% | 0.00% | 125,913 | 64,191 | 104.00% | 5,104,513 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.33% | 0.01% | 142,553 | 61,292 | 75.43% | 5,779,077 | Jun 30, 2024 |
EJF CAPITAL LLC | 0.16% | 2.06% | 68,575 | 59,829 | 684.07% | 2,780,031 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.27% | 0.00% | 549,854 | 53,514 | 10.78% | 22,296,332 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.21% | 0.00% | 91,579 | 53,401 | 139.87% | 3,712,613 | Jun 30, 2024 |
BLACKROCK INC. | 3.34% | 0.00% | 1,446,722 | 50,345 | 3.61% | 58,650,110 | Jun 30, 2024 |
DENALI ADVISORS LLC | 0.30% | 1.43% | 129,224 | 47,911 | 58.92% | 5,238,741 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.16% | 0.00% | 501,124 | -135,392 | -21.27% | 20,315,567 | Jun 30, 2024 |
MORGAN STANLEY | 0.75% | 0.00% | 324,937 | -75,638 | -18.88% | 13,172,974 | Jun 30, 2024 |
BANC FUNDS CO LLC | 0.87% | 1.81% | 377,115 | -39,700 | -9.52% | 15,288,242 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -31,630 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.05% | 0.00% | 21,300 | -30,900 | -59.20% | 863,502 | Jun 30, 2024 |
MALTESE CAPITAL MANAGEMENT LLC | 0.07% | 0.23% | 30,108 | -29,892 | -49.82% | 1,220,578 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 0.01% | 40,467 | -29,652 | -42.29% | 1,640,522 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -17,069 | -100.00% | - | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | - | - | - | -14,801 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -14,315 | -100.00% | - | Jun 30, 2024 |
BLACK MAPLE CAPITAL MANAGEMENT LP | - | - | - | -14,102 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.64% | 0.03% | 277,912 | -14,016 | -4.80% | 11,266,552,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -13,610 | -100.00% | - | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -13,504 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.02% | 0.00% | 7,217 | -12,786 | -63.92% | 292,577 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -11,403 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.04% | 0.02% | 16,781 | -11,184 | -39.99% | 680,302 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.02% | 0.01% | 6,601 | -9,221 | -58.28% | 267,605 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -8,729 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP, L.P. | 0.33% | 0.03% | 145,000 | 145,000 | 100.00% | 5,878,300 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.26% | 0.08% | 112,351 | 112,351 | 100.00% | 4,554,710 | Jun 30, 2024 |
OVATA CAPITAL MANAGEMENT LTD | 0.23% | 2.20% | 100,000 | 100,000 | 100.00% | 4,054,000 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.06% | 0.39% | 26,151 | 26,151 | 100.00% | 1,060,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.03% | 0.00% | 14,166 | 14,166 | 100.00% | 574,290 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.03% | 0.01% | 11,081 | 11,081 | 100.00% | 449,224 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.02% | 0.08% | 10,690 | 10,690 | 100.00% | 433,373 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 9,221 | 9,221 | 100.00% | 373,819 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.02% | 0.06% | 8,379 | 8,379 | 100.00% | 339,685 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 8,135 | 8,135 | 100.00% | 329,793 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.02% | 0.01% | 7,715 | 7,715 | 100.00% | 312,766 | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 0.05% | 5,386 | 5,386 | 100.00% | 218,348 | Jun 30, 2024 |
SANDIA INVESTMENT MANAGEMENT LP | 0.01% | 0.25% | 5,000 | 5,000 | 100.00% | 202,700 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 219 | 219 | 100.00% | 9,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 148 | 148 | 100.00% | 6,000 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | 0.00% | 20 | 20 | 100.00% | 811 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -31,630 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -17,069 | -100.00% | - | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | - | - | - | -14,801 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -14,315 | -100.00% | - | Jun 30, 2024 |
BLACK MAPLE CAPITAL MANAGEMENT LP | - | - | - | -14,102 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -13,610 | -100.00% | - | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -13,504 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -11,403 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -8,729 | -100.00% | - | Jun 30, 2024 |
OPTIONS SOLUTIONS, LLC | - | - | - | -8,228 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,823 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -5,877 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -4,789 | -100.00% | - | Jun 30, 2024 |
ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -4,753 | -100.00% | - | Jun 30, 2024 |
WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -4,687 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -1,225 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -932 | -100.00% | - | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -57 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Merchants Bancorp Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CORNERCAP GROUP OF FUNDS /VA/ | 0.28% | 20,269 | - | - | Sep 30, 2022 |
WANGER ADVISORS TRUST | 0.26% | 140,519 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.10% | 237,653 | 230,426 | 3188.40% | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.07% | 167,211 | - | - | Mar 28, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,862 | - | - | Mar 28, 2024 |
COLUMBIA ACORN TRUST | 0.02% | 63,302 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 73,356 | -32,512 | -30.71% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 9,858 | - | - | Mar 31, 2024 |
JAMES ADVANTAGE FUNDS | 0.01% | 25,704 | - | - | Dec 31, 2023 |
AMG Funds I | 0.01% | 14,874 | - | - | Jan 31, 2024 |
Vericimetry Funds | 0.01% | 640 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 13,200 | -7,700 | -36.84% | Feb 29, 2024 |
IndexIQ ETF Trust | 0.01% | 12,572 | -774 | -5.80% | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 17,526 | 279 | 1.62% | Feb 29, 2024 |
World Funds Trust | 0.00% | 60,492 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.00% | 105 | -13 | -11.02% | Dec 31, 2023 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 58,800 | 10,000 | 20.49% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 27,402 | -1,078 | -3.79% | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 339,799 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,394 | - | - | Mar 31, 2024 |
BRAGG CAPITAL TRUST | 0.00% | 2,203 | - | - | May 31, 2023 |
Legg Mason ETF Investment Trust | 0.00% | 4,795 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 267,709 | 62,631 | 30.54% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 94,111 | 36,758 | 64.09% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 21,206 | -1,168 | -5.22% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 831,903 | -385,363 | -31.66% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 7,879 | - | - | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,097 | 2,971 | 95.04% | Mar 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 8,800 | 8,800 | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 253,022 | 5,719 | 2.31% | Feb 29, 2024 |
Nushares ETF Trust | 0.00% | 7,732 | - | - | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 22,540 | 1,668 | 7.99% | Jan 31, 2024 |
ALPS ETF Trust | 0.00% | 12,399 | - | - | Feb 29, 2024 |
USCF ETF Trust | 0.00% | 197 | - | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 11,735 | 8,723 | 289.61% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 80,441 | -6,802 | -7.80% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,566 | - | - | Mar 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 11,715 | - | - | Mar 28, 2024 |
Listed Funds Trust | 0.00% | 2,658 | -114 | -4.11% | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 2,974 | - | - | Mar 31, 2020 |
JPMORGAN INSURANCE TRUST | 0.00% | 6,649 | 2,799 | 72.70% | Mar 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 501,003 | 79,732 | 18.93% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 206,732 | 72,392 | 53.89% | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 7,000 | - | - | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 32,591 | -7,990 | -19.69% | Jan 31, 2024 |
GPS Funds I | 0.00% | 2,008 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 1,469 | - | - | Mar 28, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 77 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 10,468 | -732 | -6.54% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,788 | -98 | -5.20% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 800 | - | - | Jan 31, 2024 |
VALIC Co I | 0.00% | 78,148 | 7,404 | 10.47% | Feb 29, 2024 |
Managed Portfolio Series | 0.00% | 5,708 | -2,537 | -30.77% | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 31,300 | - | - | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 13,615 | -1,857 | -12.00% | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 75,595 | -13,286 | -14.95% | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 136,252 | 4,492 | 3.41% | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 30,722 | 22,261 | 263.10% | Mar 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 23,851 | -172 | -0.72% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 3,895 | -56 | -1.42% | Jan 31, 2024 |
JPMORGAN TRUST II | 0.00% | 205,878 | - | - | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 2,199 | -2,637 | -54.53% | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 4,540 | -526 | -10.38% | Mar 31, 2024 |
Janus Detroit Street Trust | 0.00% | 26,578 | 3,777 | 16.57% | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 745 | - | - | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,412 | -1,497 | -21.67% | Mar 31, 2024 |
Global X Funds | 0.00% | 7,342 | 627 | 9.34% | Jan 31, 2024 |
Lattice Strategies Trust | 0.00% | 247 | -67 | -21.34% | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 3,200 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 4,845 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 720 | -82 | -10.22% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 72 | - | - | Apr 30, 2021 |
Virtus Investment Trust | 0.00% | 4,588 | - | - | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,498 | 94 | 6.70% | Mar 31, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 25,500 | - | - | Jan 31, 2024 |
Trust for Advised Portfolios | 0.00% | 2,198 | - | - | Dec 31, 2023 |
VANGUARD WORLD FUND | 0.00% | 26,745 | -1,259 | -4.50% | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,030 | - | - | Dec 31, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,750 | 500 | 9.52% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 232 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 11,447 | -1,736 | -13.17% | Mar 28, 2024 |
RBC FUNDS TRUST | 0.00% | 9,380 | -670 | -6.67% | Mar 28, 2024 |
Victory Portfolios II | 0.00% | 3,418 | -8,023 | -70.12% | Mar 31, 2024 |
JPMorgan Trust I | 0.00% | 65,799 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 10,804 | 4,597 | 74.06% | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 141,420 | 37,211 | 35.71% | Dec 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,028 | 136 | 15.25% | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 1,763 | 1,763 | - | Mar 31, 2024 |
BAIRD FUNDS INC | 0.00% | 46,439 | - | - | Mar 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 145,030 | 23,591 | 19.43% | Jan 31, 2024 |
WisdomTree Trust | 0.00% | 84,406 | -1,292 | -1.51% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 11,947 | - | - | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 3,006 | -72 | -2.34% | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 630,102 | -81,246 | -11.42% | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 15,214 | 13,457 | 765.91% | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 43,938 | 2,235 | 5.36% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 69,806 | 7,746 | 12.48% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 144 | - | - | Dec 31, 2023 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 2,847 | - | - | Mar 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 3,596 | - | - | Jan 31, 2024 |
Merchants Bancorp Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 177 | -1.12% |
31 Mar, 24 | 179 | 6.55% |
31 Dec, 23 | 168 | 36.59% |
30 Sep, 23 | 123 | 6.96% |
30 Jun, 23 | 115 | -8.00% |
31 Mar, 23 | 125 | 8.70% |
31 Dec, 22 | 115 | -3.36% |
30 Sep, 22 | 119 | 7.21% |
30 Jun, 22 | 111 | -6.72% |
31 Mar, 22 | 119 | 7.21% |
31 Dec, 21 | 111 | 8.82% |
30 Sep, 21 | 102 | -7.27% |
30 Jun, 21 | 110 | 5.77% |
31 Mar, 21 | 104 | 15.56% |
31 Dec, 20 | 90 | 18.42% |
30 Sep, 20 | 76 | -1.30% |
30 Jun, 20 | 77 | 4.05% |
31 Mar, 20 | 74 | 2.78% |
31 Dec, 19 | 72 | 2.86% |
30 Sep, 19 | 70 | -2.78% |
30 Jun, 19 | 72 | 9.09% |
31 Mar, 19 | 66 | -1.49% |
31 Dec, 18 | 67 | -1.47% |
30 Sep, 18 | 68 | -10.53% |
30 Jun, 18 | 76 | 38.18% |
31 Mar, 18 | 55 | -3.51% |
31 Dec, 17 | 57 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 14,519,829 | 21.45% |
31 Mar, 24 | 11,955,170 | -0.04% |
31 Dec, 23 | 11,959,798 | 12.09% |
30 Sep, 23 | 10,669,400 | 0.66% |
30 Jun, 23 | 10,599,230 | 3.25% |
31 Mar, 23 | 10,265,249 | 1.36% |
31 Dec, 22 | 10,127,297 | 1.64% |
30 Sep, 22 | 9,964,266 | 3.65% |
30 Jun, 22 | 9,613,494 | 1.32% |
31 Mar, 22 | 9,488,681 | 48.49% |
31 Dec, 21 | 6,389,927 | 0.97% |
30 Sep, 21 | 6,328,509 | -2.31% |
30 Jun, 21 | 6,478,363 | -1.16% |
31 Mar, 21 | 6,554,298 | 4.77% |
31 Dec, 20 | 6,256,025 | 2.32% |
30 Sep, 20 | 6,113,934 | -0.98% |
30 Jun, 20 | 6,174,559 | 0.17% |
31 Mar, 20 | 6,163,884 | -0.24% |
31 Dec, 19 | 6,178,920 | 1.19% |
30 Sep, 19 | 6,106,381 | -1.35% |
30 Jun, 19 | 6,189,838 | -3.13% |
31 Mar, 19 | 6,389,590 | 1.54% |
31 Dec, 18 | 6,292,458 | -0.74% |
30 Sep, 18 | 6,339,619 | -0.41% |
30 Jun, 18 | 6,365,513 | 5.50% |
31 Mar, 18 | 6,033,634 | 0.33% |
31 Dec, 17 | 6,014,003 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 33.53% | 4.38% |
31 Mar, 24 | 27.66% | 3.63% |
31 Dec, 23 | 27.59% | 4.53% |
30 Sep, 23 | 24.68% | 4.10% |
30 Jun, 23 | 24.55% | 4.34% |
31 Mar, 23 | 23.77% | 4.32% |
31 Dec, 22 | 23.46% | 4.39% |
30 Sep, 22 | 23.11% | 4.67% |
30 Jun, 22 | 22.25% | 4.61% |
31 Mar, 22 | 21.97% | 4.46% |
31 Dec, 21 | 22.20% | 4.59% |
30 Sep, 21 | 21.99% | 4.34% |
30 Jun, 21 | 22.51% | 4.34% |
31 Mar, 21 | 22.78% | 4.81% |
31 Dec, 20 | 21.77% | 4.81% |
30 Sep, 20 | 21.27% | 4.61% |
30 Jun, 20 | 21.48% | 4.67% |
31 Mar, 20 | 21.45% | 4.63% |
31 Dec, 19 | 21.53% | 4.76% |
30 Sep, 19 | 21.27% | 4.57% |
30 Jun, 19 | 21.56% | 4.35% |
31 Mar, 19 | 22.26% | 4.63% |
31 Dec, 18 | 21.93% | 4.49% |
30 Sep, 18 | 22.09% | 4.49% |
30 Jun, 18 | 22.19% | 5.02% |
31 Mar, 18 | 21.03% | 4.12% |
31 Dec, 17 | 22.59% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 108 | 28.57% |
31 Mar, 24 | 84 | -14.29% |
31 Dec, 23 | 98 | 63.33% |
30 Sep, 23 | 60 | 3.45% |
30 Jun, 23 | 58 | -12.12% |
31 Mar, 23 | 66 | 26.92% |
31 Dec, 22 | 52 | -18.75% |
30 Sep, 22 | 64 | 18.52% |
30 Jun, 22 | 54 | -50.91% |
31 Mar, 22 | 110 | 92.98% |
31 Dec, 21 | 57 | 23.91% |
30 Sep, 21 | 46 | -20.69% |
30 Jun, 21 | 58 | 13.73% |
31 Mar, 21 | 51 | -8.93% |
31 Dec, 20 | 56 | 124.00% |
30 Sep, 20 | 25 | -28.57% |
30 Jun, 20 | 35 | 34.62% |
31 Mar, 20 | 26 | -40.91% |
31 Dec, 19 | 44 | 12.82% |
30 Sep, 19 | 39 | 30.00% |
30 Jun, 19 | 30 | 11.11% |
31 Mar, 19 | 27 | -22.86% |
31 Dec, 18 | 35 | -14.63% |
30 Sep, 18 | 41 | -28.07% |
30 Jun, 18 | 57 | 119.23% |
31 Mar, 18 | 26 | -54.39% |
31 Dec, 17 | 57 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 40 | -38.46% |
31 Mar, 24 | 65 | 41.30% |
31 Dec, 23 | 46 | 17.95% |
30 Sep, 23 | 39 | -7.14% |
30 Jun, 23 | 42 | 7.69% |
31 Mar, 23 | 39 | -4.88% |
31 Dec, 22 | 41 | 10.81% |
30 Sep, 22 | 37 | -7.50% |
30 Jun, 22 | 40 | 344.44% |
31 Mar, 22 | 9 | -74.29% |
31 Dec, 21 | 35 | - |
30 Sep, 21 | 35 | 12.90% |
30 Jun, 21 | 31 | -26.19% |
31 Mar, 21 | 42 | 82.61% |
31 Dec, 20 | 23 | -39.47% |
30 Sep, 20 | 38 | 35.71% |
30 Jun, 20 | 28 | -33.33% |
31 Mar, 20 | 42 | 121.05% |
31 Dec, 19 | 19 | -9.52% |
30 Sep, 19 | 21 | -36.36% |
30 Jun, 19 | 33 | 37.50% |
31 Mar, 19 | 24 | 20.00% |
31 Dec, 18 | 20 | -4.76% |
30 Sep, 18 | 21 | 50.00% |
30 Jun, 18 | 14 | -33.33% |
31 Mar, 18 | 21 | - |
31 Dec, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 177 | -1.12% | 14,519,829 | 21.45% | 33.53% | 4.38% | 108 | 28.57% | 40 | -38.46% |
31 Mar, 24 | 179 | 6.55% | 11,955,170 | -0.04% | 27.66% | 3.63% | 84 | -14.29% | 65 | 41.30% |
31 Dec, 23 | 168 | 36.59% | 11,959,798 | 12.09% | 27.59% | 4.53% | 98 | 63.33% | 46 | 17.95% |
30 Sep, 23 | 123 | 6.96% | 10,669,400 | 0.66% | 24.68% | 4.10% | 60 | 3.45% | 39 | -7.14% |
30 Jun, 23 | 115 | -8.00% | 10,599,230 | 3.25% | 24.55% | 4.34% | 58 | -12.12% | 42 | 7.69% |
31 Mar, 23 | 125 | 8.70% | 10,265,249 | 1.36% | 23.77% | 4.32% | 66 | 26.92% | 39 | -4.88% |
31 Dec, 22 | 115 | -3.36% | 10,127,297 | 1.64% | 23.46% | 4.39% | 52 | -18.75% | 41 | 10.81% |
30 Sep, 22 | 119 | 7.21% | 9,964,266 | 3.65% | 23.11% | 4.67% | 64 | 18.52% | 37 | -7.50% |
30 Jun, 22 | 111 | -6.72% | 9,613,494 | 1.32% | 22.25% | 4.61% | 54 | -50.91% | 40 | 344.44% |
31 Mar, 22 | 119 | 7.21% | 9,488,681 | 48.49% | 21.97% | 4.46% | 110 | 92.98% | 9 | -74.29% |
31 Dec, 21 | 111 | 8.82% | 6,389,927 | 0.97% | 22.20% | 4.59% | 57 | 23.91% | 35 | - |
30 Sep, 21 | 102 | -7.27% | 6,328,509 | -2.31% | 21.99% | 4.34% | 46 | -20.69% | 35 | 12.90% |
30 Jun, 21 | 110 | 5.77% | 6,478,363 | -1.16% | 22.51% | 4.34% | 58 | 13.73% | 31 | -26.19% |
31 Mar, 21 | 104 | 15.56% | 6,554,298 | 4.77% | 22.78% | 4.81% | 51 | -8.93% | 42 | 82.61% |
31 Dec, 20 | 90 | 18.42% | 6,256,025 | 2.32% | 21.77% | 4.81% | 56 | 124.00% | 23 | -39.47% |
30 Sep, 20 | 76 | -1.30% | 6,113,934 | -0.98% | 21.27% | 4.61% | 25 | -28.57% | 38 | 35.71% |
30 Jun, 20 | 77 | 4.05% | 6,174,559 | 0.17% | 21.48% | 4.67% | 35 | 34.62% | 28 | -33.33% |
31 Mar, 20 | 74 | 2.78% | 6,163,884 | -0.24% | 21.45% | 4.63% | 26 | -40.91% | 42 | 121.05% |
31 Dec, 19 | 72 | 2.86% | 6,178,920 | 1.19% | 21.53% | 4.76% | 44 | 12.82% | 19 | -9.52% |
30 Sep, 19 | 70 | -2.78% | 6,106,381 | -1.35% | 21.27% | 4.57% | 39 | 30.00% | 21 | -36.36% |
30 Jun, 19 | 72 | 9.09% | 6,189,838 | -3.13% | 21.56% | 4.35% | 30 | 11.11% | 33 | 37.50% |
31 Mar, 19 | 66 | -1.49% | 6,389,590 | 1.54% | 22.26% | 4.63% | 27 | -22.86% | 24 | 20.00% |
31 Dec, 18 | 67 | -1.47% | 6,292,458 | -0.74% | 21.93% | 4.49% | 35 | -14.63% | 20 | -4.76% |
30 Sep, 18 | 68 | -10.53% | 6,339,619 | -0.41% | 22.09% | 4.49% | 41 | -28.07% | 21 | 50.00% |
30 Jun, 18 | 76 | 38.18% | 6,365,513 | 5.50% | 22.19% | 5.02% | 57 | 119.23% | 14 | -33.33% |
31 Mar, 18 | 55 | -3.51% | 6,033,634 | 0.33% | 21.03% | 4.12% | 26 | -54.39% | 21 | - |
31 Dec, 17 | 57 | - | 6,014,003 | - | 22.59% | - | 57 | - | - | - |
Merchants Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Merchants Bancorp Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | - | - |
Q2 2024 | 7 | 7 | 100.00% |
Q1 2024 | 16 | 13 | 123.08% |
Q4 2023 | 8 | 11 | 72.73% |
Q3 2023 | 11 | 4 | 275.00% |
Q2 2023 | 14 | 4 | 350.00% |
Q1 2023 | 20 | 12 | 166.67% |
Q4 2022 | 10 | 1 | 1000.00% |
Q3 2022 | 15 | 2 | 750.00% |
Q2 2022 | 9 | 1 | 900.00% |
Q1 2022 | 18 | 11 | 163.64% |
Q4 2021 | 5 | 5 | 100.00% |
Q3 2021 | 5 | - | - |
Q2 2021 | 13 | 9 | 144.44% |
Q1 2021 | 23 | 10 | 230.00% |
Q4 2020 | 1 | 9 | 11.11% |
Q3 2020 | 2 | 1 | 200.00% |
Q2 2020 | 7 | - | - |
Q1 2020 | 9 | 12 | 75.00% |
Q4 2019 | - | 3 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | 1 | 11 | 9.09% |
Q3 2023 | 4 | 3 | 133.33% |
Q2 2023 | 7 | 3 | 233.33% |
Q1 2023 | 3 | - | - |
Q4 2022 | 2 | - | - |
Q3 2022 | 7 | 1 | 700.00% |
Q2 2022 | 1 | - | - |
Q1 2022 | 2 | - | - |
Q4 2021 | - | 5 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | 7 | - | - |
Q4 2020 | - | - | - |
Q3 2020 | 1 | - | - |
Q2 2020 | 2 | - | - |
Q1 2020 | 1 | 5 | 20.00% |
Q4 2019 | - | - | - |
MBIN Ownership FAQ
Who Owns Merchants Bancorp?
Merchants Bancorp is owned by institutional shareholders (33.53%), insiders (42.19%), and public (24.28%). The largest institutional shareholder of Merchants Bancorp is BLACKROCK INC. (3.34% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.28% of total shares).
Who are the major institutional shareholders of Merchants Bancorp?
Merchants Bancorp's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 11.22% of the company's share outstanding.
How many Merchants Bancorp shareholders are there?
As of Jun 2024, there are 177 institutional shareholders of Merchants Bancorp.
What percentage of Merchants Bancorp is owned by BLACKROCK INC?
BLACKROCK INC owns 1.45M shares of Merchants Bancorp, representing 3.34% of the company's total shares outstanding, valued at $58.65M (as of Jun 2024).
What percentage of Merchants Bancorp is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.2M shares of Merchants Bancorp (MBIN), compromising 2.77% of the company, valued at $48.68M.
What percentage of Merchants Bancorp is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Merchants Bancorp. The company owns 1.02M of the company's shares outstanding (worth $41.47M).