Kornitzer Capital Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Kornitzer Capital Management’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53,800	Closed	-$268K	–	510
2025 Q3	$268K	Hold	53,800	–	–	0.01%	489
2025 Q2	$269K	Hold	53,800	–	–	0.01%	481
2025 Q1	$310K	Sell	53,800 -31,700	-37%	-$201K	0.01%	446
2024 Q4	$523K	Hold	85,500	–	–	0.01%	428
2024 Q3	$500K	Hold	85,500	–	–	0.01%	432
2024 Q2	$689K	Sell	85,500 -634,178	-88%	-$4.53M	0.01%	414
2024 Q1	$4.96M	Sell	719,678 -134,892	-16%	-$1.08M	0.09%	252
2023 Q4	$8.31M	Hold	854,570	–	–	0.16%	207
2023 Q3	$8.43M	Buy	854,570 +21,500	+3%	+$224K	0.17%	188
2023 Q2	$8.29M	Hold	833,070	–	–	0.16%	205
2023 Q1	$7.45M	Hold	833,070	–	–	0.15%	213
2022 Q4	$7.28M	Buy	833,070 +337,300	+68%	+$3.65M	0.15%	212
2022 Q3	$7.34M	Buy	495,770 +436,070	+730%	+$7.48M	0.16%	204
2022 Q2	$967K	Buy	59,700 +12,000	+25%	+$219K	0.02%	413
2022 Q1	$1.04M	Buy	47,700 +11,700	+33%	+$314K	0.02%	419
2021 Q4	$1.27M	Buy	+36,000	New	+$1.69M	0.02%	420

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Kornitzer Capital Management's CMRC Position: Q4 2025 in Review

Kornitzer Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2025, closing a stake of 53,800 shares — an estimated $268K sold.

Kornitzer Capital Management first reported a position in CMRC in Q4 2021 and held it in 16 quarters. The position peaked at $8.43M in Q3 2023. 168 funds tracked by Wall St. Rank hold CMRC as of Q4 2025.

Kornitzer Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q4 2025 after selling out during the quarter.
Kornitzer Capital Management sold 53,800 Commerce.com Inc Series 1 shares in Q4 2025, an estimated $268K.
Kornitzer Capital Management first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 16 quarters.
Kornitzer Capital Management's Commerce.com Inc Series 1 position peaked at $8.43M in Q3 2023.
168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2025.

Based on Kornitzer Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.