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 – 2694
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 – 381
2022
Q1 		$26K Buy
+1,210
New +$32.5K ﹤0.01% 357

Other funds holding CMRC

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BlackRock
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return