Old Market CapitalOMCC

13F holders, Q3 2024 (September 30)
20holders −2
3new positions
5sold out
1famous investor
$6.35avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Old Market Capital Corp. (OMCC) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Magnolia Group, LLC ($15.4M), TCW Group Inc. ($3.9M) and Dimensional Fund Advisors LP ($2.1M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Old Market Capital Corp.
Filed as
OLD MKT CAP CORP (Q3 2024)
CUSIP
65373A109
Latest filing quarter
Q1 2026

History

Number of 13F holders

0510152025 Q1 2024: 1Q1 2024Q2 2024: 22Q2 2024Q3 2024: 20Q3 2024Q4 2024: 20Q4 2024Q1 2025: 18Q1 2025Q2 2025: 18Q2 2025Q3 2025: 19Q3 2025Q4 2025: 17Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$236K
Exits5$278K

All 13F filers, Q2 2024 → Q3 2024: 54,373 shares bought and 97,758 shares sold, net −43,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Magnolia Group, LLC 2.61% No change 2,426,067 $15.4M
TCW Group Inc. 0.03% No change 613,749 $3.9M
Dimensional Fund Advisors LP 0.00% Reduce -4.0% 338,218 $2.1M
Renaissance Technologies 0.00% Reduce -2.1% 334,151 $2.1M
Vanguard Group Inc. 0.00% No change 260,941 $1.7M
Geode Capital Management, LLC 0.00% Add +31.0% 72,665 $462K
Almitas Capital LLC 0.14% Reduce -34.6% 62,997 $400K
Pathstone Holdings, LLC 0.00% No change 60,000 $381K
Bridgeway Capital Management, LLC 0.00% No change 26,209 $166K
Empowered Funds, LLC 0.00% No change 26,209 $166K
Sandia Investment Management LP 0.19% New 18,444 $117K
Proficio Capital Partners LLC 0.01% New 18,444 $117K
RBF Capital, LLC 0.01% No change 17,988 $114K
Northern Trust Corp. 0.00% No change 15,241 $97K
Alpha Cubed Investments, LLC 0.00% No change 14,575 $93K
BlackRock, Inc. 0.00% — 10,500 $67K
Tower Research Capital LLC (TRC) 0.00% Reduce -54.4% 697 $4K
Osaic Holdings, Inc. 0.00% New 300 $2K
Bank of America Corp. 0.00% Add +1.9% 54 $343
JPMorgan Chase & Co. 0.00% No change 9 $57

"% of holder's portfolio" is OMCC's weight in each manager's 13F, not the share of Old Market Capital Corp. the manager owns.