Optiver Holding
CMRC

Optiver Holding’s Commerce.com Inc Series 1 CMRC Stock Holding History

Optiver Holding’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
Q3 		– Sell
-650
Closed -$3.25K – 2690
2025
Q2 		$3.25K Buy
650
+227
+54% +$1.17K ﹤0.01% 1286
2025
Q1 		$2.44K Buy
423
+389
+1,144% +$2.47K ﹤0.01% 1214
2024
Q4 		$208 Sell
34
-105
-76% -$657 ﹤0.01% 1021
2024
Q3 		$813 Buy
+139
New +$917 ﹤0.01% 906
2022
Q2 		– Sell
-1,210
Closed -$26K – 374
2022
Q1 		$26K Buy
+1,210
New +$32.5K ﹤0.01% 357

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Optiver Holding's CMRC Position: Q3 2025 in Review

Optiver Holding sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2025, closing a stake of 650 shares — an estimated $3.25K sold.

Optiver Holding first reported a position in CMRC in Q1 2022 and held it in 5 quarters. The position peaked at $26K in Q1 2022. 154 funds tracked by Wall St. Rank hold CMRC as of Q3 2025.

  • Optiver Holding reported no remaining Commerce.com Inc Series 1 position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 650 Commerce.com Inc Series 1 shares in Q3 2025, an estimated $3.25K.
  • Optiver Holding first reported a position in Commerce.com Inc Series 1 in Q1 2022 and held it in 5 quarters.
  • Optiver Holding's Commerce.com Inc Series 1 position peaked at $26K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.