NLP
CMRC

Next Level Private’s Commerce.com Inc Series 1 CMRC Stock Holding History

Next Level Private’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
-10,000
Closed -$48.8K – 163
2025
Q3 		$48.8K Hold
10,000
– – 0.01% 156
2025
Q2 		$50K Hold
10,000
– – 0.02% 150
2025
Q1 		$57.6K Buy
+10,000
New +$63.5K 0.02% 140

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Next Level Private's CMRC Position: Q4 2025 in Review

Next Level Private sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2025, closing a stake of 10,000 shares — an estimated $48.8K sold.

Next Level Private first reported a position in CMRC in Q1 2025 and held it in 3 quarters. The position peaked at $57.6K in Q1 2025. 168 funds tracked by Wall St. Rank hold CMRC as of Q4 2025.

  • Next Level Private reported no remaining Commerce.com Inc Series 1 position as of Q4 2025 after selling out during the quarter.
  • Next Level Private sold 10,000 Commerce.com Inc Series 1 shares in Q4 2025, an estimated $48.8K.
  • Next Level Private first reported a position in Commerce.com Inc Series 1 in Q1 2025 and held it in 3 quarters.
  • Next Level Private's Commerce.com Inc Series 1 position peaked at $57.6K in Q1 2025.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2025.

Based on Next Level Private's 13F filing for Q4 2025, filed 7 Jan 2026.