Mercury SystemsMRCY

13F holders, Q3 2024 (September 30)
245holders +13
33new positions
23sold out
4famous investors
$36.99avg. 13F price*

At the end of Q3 2024, 245 institutions reported holding Mercury Systems Inc. (MRCY) in their 13F filings, up 13 from Q2 2024. 33 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($321.0M), William Blair Investment Management, LLC ($270.1M) and JANA Partners Management, LP ($256.8M). 4 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Mercury Systems Inc.
CUSIP
589378108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 222Q1 2024Q2 2024: 232Q2 2024Q3 2024: 245Q3 2024Q4 2024: 243Q4 2024Q1 2025: 253Q1 2025Q2 2025: 285Q2 2025Q3 2025: 326Q3 2025Q4 2025: 347Q4 2025Q1 2026: 357Q1 2026Q2 2026: 392Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions33$66.9M
Exits23$87.1M

All 13F filers, Q2 2024 → Q3 2024: 5,501,017 shares bought and 7,135,300 shares sold, net −1,634,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 245 holders

BlackRock, Inc. 0.01% — 8,675,792 $321.0M
William Blair Investment Management, LLC 0.67% Add +13.8% 7,299,512 $270.1M
JANA Partners Management, LP 14.45% Add +0.2% 6,941,565 $256.8M
Vanguard Group Inc. 0.00% Reduce -3.6% 5,509,286 $203.8M
State Street Corp. 0.00% Reduce -3.9% 3,198,434 $118.3M
Dimensional Fund Advisors LP 0.02% Add +6.0% 2,149,399 $79.5M
Victory Capital Management Inc. 0.06% Reduce -2.7% 1,765,384 $65.3M
Conestoga Capital Advisors, LLC 0.67% Add +1.6% 1,329,265 $49.2M
Geode Capital Management, LLC 0.00% Reduce -0.3% 1,271,200 $47.0M
Segall Bryant & Hamill, LLC 0.64% Reduce -3.2% 1,268,875 $46.9M
Snyder Capital Management L P 0.96% Add +8.4% 1,243,815 $46.0M
Baron Capital (BAMCO) 0.12% No change 1,205,654 $44.6M
Fuller & Thaler Asset Management, Inc. 0.18% Reduce -1.7% 1,205,451 $44.6M
Neuberger Berman Group LLC 0.03% Add +7.7% 1,077,219 $39.9M
T. Rowe Price Investment Management, Inc. 0.02% New 805,653 $29.8M
Westwood Holdings Group Inc. 0.23% Reduce -45.6% 787,788 $29.1M
Royal Bank of Canada 0.01% Reduce -5.3% 762,361 $28.2M
Scopia Capital Management LP 5.19% Reduce -48.0% 679,143 $25.1M
Charles Schwab Investment Management Inc. 0.00% Add +1.5% 658,833 $24.4M
First Trust Advisors LP 0.02% Add +1944.1% 655,827 $24.3M
Invesco Ltd. 0.00% Add +2.1% 594,114 $22.0M
Northern Trust Corp. 0.00% Add +60.6% 576,781 $21.3M
Goldman Sachs Group Inc. 0.00% Add +37.5% 553,970 $20.5M
Morgan Stanley 0.00% Reduce -31.5% 551,604 $20.4M
Bank of America Corp. 0.00% Add +141.4% 518,923 $19.2M
Aristotle Capital Boston, LLC 0.62% Reduce -3.8% 504,740 $18.7M
Staley Capital Advisers Inc. 0.82% Reduce -0.6% 494,870 $18.3M
Two Sigma Investments, LP 0.04% Add +24.4% 475,020 $17.6M
WCM Investment Management, LLC 0.04% Add +0.1% 450,131 $16.9M
Mesirow Institutional Investment Management, Inc. 1.23% Add +16.8% 436,548 $16.2M
Marshall Wace, LLP 0.02% Add +247.3% 416,242 $15.4M
Sasco Capital Inc. / CT/ 2.08% Reduce -33.0% 376,170 $13.9M
Bank of New York Mellon Corp 0.00% Reduce -37.6% 353,955 $13.1M
Ameriprise Financial Inc. 0.00% Reduce -6.2% 345,670 $12.8M
Millennium Management 0.01% New 345,614 $12.8M
Crestline Management, L.P. 0.55% Reduce -45.8% 259,681 $9.6M
Loomis Sayles & Co. L P 0.01% Reduce -3.8% 251,908 $9.3M
Principal Financial Group Inc. 0.00% Reduce -7.6% 238,368 $8.8M
Two Sigma Advisers, LP 0.02% Reduce -7.3% 237,200 $8.8M
Nuveen Asset Management, LLC 0.00% Reduce -0.4% 225,511 $8.3M
Royce & Associates LP 0.07% Add +0.9% 221,279 $8.2M
Van Eck Associates Corp. 0.01% Add +28.1% 219,855 $7.4M
Kennedy Capital Management LLC 0.15% New 188,822 $7.0M
Barclays PLC 0.00% Add +471.3% 175,562 $6.5M
Trexquant Investment LP 0.08% Add +133.9% 166,801 $6.2M
Legal & General Group Plc 0.00% Add +1.9% 166,695 $6.2M
Prelude Capital Management, LLC 0.46% Reduce -38.9% 162,294 $6.0M
Rhumbline Advisers 0.01% Reduce -3.9% 161,355 $6.0M
Blair William & Co. 0.02% Add +103.4% 157,193 $5.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +139.9% 140,755 $5.2M
13D Management LLC 3.57% Add +0.2% 131,508 $4.9M
Sei Investments Co. 0.01% Reduce -53.1% 131,083 $4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.7% 126,572 $4.7M
Comerica Bank 0.02% Reduce -1.3% 124,435 $4.6M
Brandywine Global Investment Management, LLC 0.03% Reduce -31.5% 128,411 $4.6M
Citigroup Inc. 0.00% Add +15.3% 110,383 $4.1M
King Luther Capital Management Corp. 0.02% Add +0.8% 109,045 $4.0M
Public Sector Pension Investment Board 0.02% Reduce -6.8% 107,099 $4.0M
Roubaix Capital, LLC 2.17% Reduce -22.0% 106,411 $3.9M
Swiss National Bank 0.00% Reduce -0.7% 98,500 $3.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -15.3% 96,565 $3.6M
Raymond James & Associates 0.00% Add +40.0% 93,454 $3.5M
Boothbay Fund Management, LLC 0.11% Reduce -48.7% 89,841 $3.3M
HRT Financial LP 0.02% New 87,088 $3.2M
CenterBook Partners LP 0.19% Reduce -69.9% 83,545 $3.1M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 76,501 $2.8M
B. Metzler seel. Sohn & Co. AG 0.03% No change 76,501 $2.8M
D. E. Shaw & Co. 0.00% Reduce -63.4% 75,440 $2.8M
Redwood Investment Management, LLC 0.24% Reduce -33.2% 72,362 $2.7M
M&T Bank Corp 0.01% Add +12.3% 71,218 $2.6M
Mutual of America Capital Management LLC 0.03% Reduce -2.3% 66,765 $2.5M
Steel Partners Holdings L.P. 3.03% No change 66,543 $2.5M
Alliancebernstein L.P. 0.00% Reduce -3.4% 66,135 $2.4M
Citadel Advisors 0.00% New 64,085 $2.4M
New York State Teachers Retirement System 0.00% Reduce -2.3% 60,211 $2.2M
State of Wisconsin Investment Board 0.01% Reduce -10.7% 60,080 $2.2M
Cerity Partners LLC 0.00% Add +2.9% 58,174 $2.2M
Prudential Financial Inc. 0.00% Reduce -8.8% 52,890 $2.0M
Deutsche Bank AG 0.00% Add +14.2% 52,085 $1.9M
ExodusPoint Capital Management, LP 0.02% Reduce -41.3% 51,963 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.8% 50,023 $1.8M
California State Teachers Retirement System 0.00% Reduce -3.0% 48,040 $1.8M
BNP Paribas Financial Markets 0.00% Reduce -6.8% 47,586 $1.8M
LPL Financial LLC 0.00% Add +17.7% 47,358 $1.8M
JPMorgan Chase & Co. 0.00% Add +3.9% 46,220 $1.7M
Moody National Bank Trust Division 0.18% Add +16.3% 45,835 $1.7M
Zions Bancorporation, N.A. 0.12% Add +17.1% 43,834 $1.6M
Public Employees Retirement System of Ohio 0.01% Reduce -19.8% 42,340 $1.6M
Ironwood Investment Management LLC 0.73% Reduce -0.1% 40,694 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -8.5% 39,654 $1.5M
Wells Fargo & Company 0.00% Add +9.5% 39,647 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 39,524 $1.5M
Oppenheimer & Co. Inc. 0.02% Add +6.8% 39,528 $1.5M
Aquatic Capital Management LLC 0.04% Add +264.4% 36,800 $1.4M
Jane Street Group, LLC 0.00% Add +122.1% 35,475 $1.3M
Needham Investment Management LLC 0.10% Reduce -60.0% 35,000 $1.3M
UBS Group AG 0.00% Add +181.7% 34,896 $1.3M
Sherbrooke Park Advisers LLC 0.29% New 34,387 $1.3M
Eisler Capital (US) LLC 0.23% New 34,000 $1.3M
MetLife Investment Management, LLC 0.01% Add +129.1% 31,667 $1.2M
American Century Companies Inc. 0.00% Add +74.0% 31,523 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +7.0% 31,483 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -1.2% 31,295 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -6.0% 28,816 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -2.3% 28,576 $1.1M
Vident Advisory, LLC 0.03% Reduce -0.3% 27,661 $1.0M
Holocene Advisors, LP 0.00% New 27,366 $1.0M
Squarepoint Ops LLC 0.00% Reduce -61.3% 25,619 $948K
RBF Capital, LLC 0.05% Reduce -16.7% 25,000 $925K
TD Asset Management Inc 0.00% New 24,400 $915K
Louisiana State Employees Retirement System 0.02% Reduce -7.2% 24,400 $903K
Janus Henderson Group PLC 0.00% No change 24,025 $889K
Deerfield Management Company, L.P. 0.01% Add +125.7% 23,851 $882K
XTX Topco Ltd 0.06% New 23,167 $857K
Quantbot Technologies LP 0.03% Add +252.9% 22,964 $850K
Hunter Perkins Capital Management, LLC 0.16% Reduce -13.5% 21,856 $809K
South Dakota Investment Council 0.02% No change 21,678 $802K
Susquehanna International Group, LLP 0.00% Reduce -59.7% 20,010 $740K
Ensign Peak Advisors, Inc 0.00% No change 20,002 $740K
Yousif Capital Management, LLC 0.01% Reduce -6.5% 19,624 $726K
Teachers Retirement System of the State of Kentucky 0.01% No change 19,640 $726K
PEAK6 Investments LLC 0.03% New 18,538 $686K
Teza Capital Management LLC 0.07% New 18,121 $670K
State of Wyoming 0.10% Add +45.5% 18,027 $667K
Voya Investment Management LLC 0.00% Reduce -3.0% 17,784 $658K
Maryland State Retirement & Pension System 0.01% Reduce -6.3% 17,052 $631K
Altfest L J & Co. Inc. 0.08% Add +44.3% 16,849 $623K
New York State Common Retirement Fund 0.00% Reduce -46.3% 16,257 $602K
Camelot Portfolios, LLC 0.58% Reduce -43.1% 16,000 $592K
Amalgamated Bank 0.00% Reduce -5.7% 15,130 $560K
Natixis Advisors, LLC 0.00% Add +18.1% 14,686 $543K
Arizona State Retirement System 0.00% Add +2.8% 14,525 $537K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -1.3% 14,462 $535K
State Board of Administration of Florida Retirement System 0.00% No change 14,269 $528K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 13,221 $489K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,900 $477K
Pathstone Holdings, LLC 0.00% Add +50.3% 12,386 $458K
Rafferty Asset Management, LLC 0.00% Reduce -0.1% 12,345 $457K
Lombard Odier Asset Management (USA) Corp 0.20% Reduce -14.1% 12,224 $452K
Intech Investment Management LLC 0.01% New 12,212 $452K
Allianz Asset Management GmbH 0.00% Reduce -43.3% 12,200 $451K
Oregon Public Employees Retirement Fund 0.01% Reduce -6.3% 11,862 $439K
Verition Fund Management LLC 0.00% New 11,449 $424K
LaFleur & Godfrey LLC 0.06% Reduce -64.9% 11,375 $421K
ProShare Advisors LLC 0.00% New 11,353 $420K
Corton Capital Inc. 0.20% New 11,260 $417K
Quantinno Capital Management LP 0.01% Add +15.4% 11,096 $411K
Envestnet Asset Management Inc. 0.00% Reduce -2.1% 10,951 $405K
Gabelli Funds LLC 0.00% Reduce -15.9% 10,809 $400K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.1% 10,793 $399K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -3.5% 10,739 $397K
Bank of Montreal 0.00% Reduce -51.3% 10,465 $392K
Keybank National Association 0.00% Add +0.4% 10,358 $383K
Yarbrough Capital, LLC 0.02% New 9,991 $370K
Creative Planning 0.00% Add +22.8% 9,788 $362K
Cwm, LLC 0.00% Reduce -14.9% 9,778 $362K
Iridian Asset Management LLC 0.08% Add +1.0% 9,556 $354K
Cresset Asset Management, LLC 0.00% New 8,274 $306K
Cim Investment Management Inc. 0.09% No change 8,072 $299K
Gsa Capital Partners LLP 0.02% New 7,824 $289K
Moors & Cabot, Inc. 0.01% New 7,550 $279K
Jefferies Financial Group Inc. 0.00% New 7,507 $278K
Public Employees Retirement Association of Colorado 0.00% No change 7,486 $277K
Verity Asset Management, Inc. 0.10% New 7,402 $274K
Tower Research Capital LLC (TRC) 0.01% Add +2425.1% 7,348 $272K
Glenmede Trust Co. NA 0.00% New 6,916 $256K
Pictet Asset Management Holding SA 0.00% New 6,766 $250K
Stifel Financial Corp. 0.00% New 6,651 $246K
Corient Private Wealth LP 0.00% New 6,592 $244K
Schonfeld Strategic Advisors LLC 0.00% Reduce -80.3% 6,350 $235K
Johnson Investment Counsel Inc. 0.00% New 6,086 $225K
Y-Intercept (Hong Kong) Ltd 0.01% New 5,910 $219K
DekaBank Deutsche Girozentrale 0.00% Add +13.6% 5,826 $217K
Ameritas Investment Partners, Inc. 0.01% No change 5,371 $199K
Lazard Asset Management LLC 0.00% No change 5,131 $189K
nVerses Capital, LLC 0.06% Add +16.7% 3,500 $130K
CIBC Private Wealth Group LLC 0.00% No change 3,435 $127K
FMR LLC 0.00% Add +46.5% 3,067 $113K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +24.4% 2,953 $109K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 2,461 $91K
Peregrine Capital Management LLC 0.00% No change 2,134 $79K
Covestor Ltd 0.05% Add +41.2% 2,124 $78K
Osaic Holdings, Inc. 0.00% Reduce -56.1% 2,031 $75K
Walleye Capital LLC 0.00% Reduce -82.2% 1,703 $63K
KBC Group NV 0.00% No change 1,671 $62K
Nisa Investment Advisors, LLC 0.00% Add +43.2% 1,668 $62K
US Bancorp \de 0.00% Reduce -4.8% 1,580 $58K
Catalyst Funds Management Pty Ltd 0.01% New 1,500 $56K
Ridgewood Investments LLC 0.02% No change 1,350 $50K
Fifth Third Bancorp 0.00% Add +16.6% 1,317 $49K
Quadrant Capital Group LLC 0.00% Reduce -6.9% 1,210 $45K
Aster Capital Management (DIFC) Ltd 0.01% — 1,139 $42K
Hilltop National Bank 0.01% Reduce -6.6% 959 $35K
GHP Investment Advisors, Inc. 0.00% No change 700 $26K
Signaturefd, LLC 0.00% Add +144.0% 666 $25K
EverSource Wealth Advisors, LLC 0.00% No change 646 $24K
Allworth Financial LP 0.00% Reduce -2.8% 629 $23K
GAMMA Investing LLC 0.00% Add +76.8% 610 $23K
Venturi Wealth Management, LLC 0.00% Add +785.1% 593 $22K
Group One Trading LLC 0.00% Reduce -33.6% 591 $22K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 582 $22K
Whittier Trust Co. 0.00% Reduce -45.3% 554 $20K
Coston, McIsaac & Partners 0.00% No change 396 $14K
Leonteq Securities AG 0.00% No change 361 $13K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 360 $13K
Smartleaf Asset Management LLC 0.00% Add +21.3% 262 $10K
Blue Trust, Inc. 0.00% Add +36.8% 346 $9K
Sterling Capital Management LLC 0.00% — 190 $7K
LRI Investments, LLC 0.00% No change 158 $6K
Parallel Advisors, LLC 0.00% Reduce -15.4% 170 $6K
UMB Bank, n.a. 0.00% Add +98.7% 153 $6K
NewEdge Advisors, LLC 0.00% No change 150 $6K
Lindbrook Capital, LLC 0.00% Add +42.1% 108 $4K
Toth Financial Advisory Corp. 0.00% No change 100 $4K
HM Payson & Co. 0.00% Reduce -33.3% 100 $4K
LGT Financial Advisors LLC 0.01% No change 82 $3K
Bessemer Group Inc. 0.00% Reduce -19.8% 73 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 65 $2K
Rothschild Investment LLC 0.00% Add +1100.0% 60 $2K
Versant Capital Management, Inc 0.00% No change 58 $2K
Private Wealth Management Group, LLC 0.00% No change 56 $2K
Hemington Wealth Management 0.00% New 66 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 45 $2K
Eagle Bay Advisors LLC 0.00% Add +59.3% 43 $2K
Farmers & Merchants Investments Inc. 0.00% No change 35 $1K
Farther Finance Advisors, LLC 0.00% Add +6.3% 34 $1K
JFS Wealth Advisors, LLC 0.00% Add +68.8% 27 $999
MassMutual Private Wealth & Trust, FSB 0.00% Add +35.0% 27 $999
Raffa Wealth Management, LLC 0.00% No change 26 $962
AdvisorNet Financial, Inc 0.00% No change 26 $962
IFP Advisors, Inc 0.00% No change 25 $925
Sachetta, LLC 0.00% No change 20 $740
AlphaQuest LLC 0.00% Reduce -99.6% 20 $740
Arax Advisory Partners 0.00% No change 17 $629
MV Capital Management, Inc. 0.00% Reduce -30.0% 14 $518
Huntington National Bank 0.00% No change 12 $444
Allspring Global Investments Holdings, LLC 0.00% No change 12 $444
SJS Investment Consulting Inc. 0.00% Add +66.7% 10 $370
Russell Investments Group, Ltd. 0.00% Reduce -99.5% 10 $370
Mendota Financial Group, LLC 0.00% New 6 $222
Parkside Financial Bank & Trust 0.00% Add +50.0% 6 $222
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $222
Abound Wealth Management 0.00% Reduce -44.4% 5 $185
Larson Financial Group LLC 0.00% No change 4 $148
Earned Wealth Advisors, LLC 0.00% New 4 $148

"% of holder's portfolio" is MRCY's weight in each manager's 13F, not the share of Mercury Systems Inc. the manager owns.