LSA
CMRC

Leonteq Securities AG’s Commerce.com Inc Series 1 CMRC Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-1,500
Closed -$9.28K – 1243
2024
Q4 		$9.28K Hold
1,500
– – ﹤0.01% 1052
2024
Q3 		$8.78K Hold
1,500
– – ﹤0.01% 991
2024
Q2 		$12.1K Hold
1,500
– – ﹤0.01% 958
2024
Q1 		$10.3K Hold
1,500
– – ﹤0.01% 1008
2023
Q4 		$14.6K Buy
+1,500
New +$13.9K ﹤0.01% 967

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
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
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Leonteq Securities AG's CMRC Position: Q1 2025 in Review

Leonteq Securities AG sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2025, closing a stake of 1,500 shares — an estimated $9.28K sold.

Leonteq Securities AG first reported a position in CMRC in Q4 2023 and held it in 5 quarters. The position peaked at $14.6K in Q4 2023. 175 funds tracked by Wall St. Rank hold CMRC as of Q1 2025.

  • Leonteq Securities AG reported no remaining Commerce.com Inc Series 1 position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1,500 Commerce.com Inc Series 1 shares in Q1 2025, an estimated $9.28K.
  • Leonteq Securities AG first reported a position in Commerce.com Inc Series 1 in Q4 2023 and held it in 5 quarters.
  • Leonteq Securities AG's Commerce.com Inc Series 1 position peaked at $14.6K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.