Re/Max Holdings Inc. Class ARMAX

13F holders, Q3 2024 (September 30)
116holders +2
17new positions
16sold out
6famous investors
$12.45avg. 13F price*

At the end of Q3 2024, 116 institutions reported holding Re/Max Holdings Inc. Class A (RMAX) in their 13F filings, up 2 from Q2 2024. 17 opened new positions and 16 sold out. The largest holders were Magnolia Group, LLC ($39.2M), BlackRock, Inc. ($20.3M) and Vanguard Group Inc. ($15.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Re/Max Holdings Inc. Class A
CUSIP
75524W108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 110Q1 2024Q2 2024: 114Q2 2024Q3 2024: 116Q3 2024Q4 2024: 120Q4 2024Q1 2025: 118Q1 2025Q2 2025: 114Q2 2025Q3 2025: 121Q3 2025Q4 2025: 125Q4 2025Q1 2026: 126Q1 2026Q2 2026: 123Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions17$8.6M
Exits16$1.5M

All 13F filers, Q2 2024 → Q3 2024: 1,828,546 shares bought and 1,249,334 shares sold, net +579,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 116 holders

Magnolia Group, LLC 6.64% Add +0.8% 3,150,674 $39.2M
BlackRock, Inc. 0.00% — 1,632,085 $20.3M
Vanguard Group Inc. 0.00% Add +0.7% 1,270,797 $15.8M
Renaissance Technologies 0.01% Add +0.3% 788,400 $9.8M
Dimensional Fund Advisors LP 0.00% Reduce -7.3% 717,069 $8.9M
D. E. Shaw & Co. 0.01% Add +0.2% 704,521 $8.8M
Assenagon Asset Management S.A. 0.01% Add +138.8% 524,188 $6.5M
State Street Corp. 0.00% Add +6.6% 435,652 $5.4M
Geode Capital Management, LLC 0.00% Add +1.9% 415,791 $5.2M
Millennium Management 0.00% Add +67.9% 397,266 $4.9M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +229.8% 354,651 $4.4M
AQR Capital Management 0.01% Reduce -35.1% 335,260 $4.2M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -13.6% 300,667 $3.7M
Goldman Sachs Group Inc. 0.00% Reduce -60.8% 262,961 $3.3M
Arrowstreet Capital, Limited Partnership 0.00% New 255,303 $3.2M
American Century Companies Inc. 0.00% Reduce -9.3% 223,845 $2.8M
Morgan Stanley 0.00% Reduce -24.4% 218,145 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -4.7% 216,876 $2.7M
Nuveen Asset Management, LLC 0.00% Add +212.7% 204,041 $2.5M
River Global Investors LLP 0.51% Add +4.2% 188,913 $2.4M
Bridgeway Capital Management, LLC 0.05% Add +1.6% 183,518 $2.3M
Isomer Partners LP 2.49% No change 180,000 $2.2M
Capital World Investors 0.00% New 179,372 $2.2M
Northern Trust Corp. 0.00% Add +3.9% 162,645 $2.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.8% 150,687 $1.9M
JPMorgan Chase & Co. 0.00% Add +145.2% 120,247 $1.5M
Blair William & Co. 0.00% Reduce -0.2% 109,111 $1.4M
Prudential Financial Inc. 0.00% Reduce -17.6% 105,555 $1.3M
Walleye Capital LLC 0.02% Reduce -15.6% 105,184 $1.3M
Norges Bank 0.00% No change 99,200 $1.2M
Citadel Advisors 0.00% Add +34.3% 98,383 $1.2M
Cubist Systematic Strategies, LLC 0.02% Reduce -47.5% 86,684 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -1.2% 85,398 $1.1M
Invesco Ltd. 0.00% Reduce -18.5% 70,862 $882K
Bank of New York Mellon Corp 0.00% Reduce -18.2% 67,205 $837K
AXA S.A. 0.00% No change 60,073 $748K
Bank of America Corp. 0.00% Add +0.1% 59,915 $746K
Empowered Funds, LLC 0.01% Add +5.2% 57,118 $711K
Union Square Park Capital Management, LLC 0.92% New 55,000 $685K
Marshall Wace, LLP 0.00% New 54,679 $681K
BNP Paribas Financial Markets 0.00% Add +23.3% 54,101 $674K
Robeco Institutional Asset Management B.V. 0.00% Reduce -7.2% 49,935 $622K
RBF Capital, LLC 0.03% No change 51,550 $592K
Two Sigma Investments, LP 0.00% Add +213.3% 46,915 $584K
Trexquant Investment LP 0.01% Reduce -40.9% 41,617 $518K
FMR LLC 0.00% Add +30.2% 40,923 $509K
Tudor Investment Corporation 0.01% New 38,699 $482K
Public Employees Retirement System of Ohio 0.00% No change 35,481 $442K
State of Tennessee, Department of Treasury 0.00% No change 34,697 $432K
Penserra Capital Management LLC 0.01% Reduce -2.6% 32,874 $409K
Alliancebernstein L.P. 0.00% Reduce -8.2% 30,900 $385K
Qube Research & Technologies Ltd 0.00% Reduce -24.4% 29,019 $361K
Rhumbline Advisers 0.00% Reduce -4.5% 27,869 $347K
Jane Street Group, LLC 0.00% Reduce -31.2% 26,634 $332K
Occudo Quantitative Strategies LP 0.06% New 26,543 $330K
Jump Financial, LLC 0.01% Reduce -25.0% 26,125 $325K
Barclays PLC 0.00% Add +248.3% 25,933 $323K
Exchange Traded Concepts, LLC 0.01% Reduce -39.3% 24,516 $305K
T. Rowe Price Associates Inc. 0.00% Add +1.2% 23,733 $296K
UBS Group AG 0.00% Reduce -0.1% 23,032 $287K
Citigroup Inc. 0.00% Add +310.9% 16,665 $207K
Dynamic Technology Lab Private Ltd 0.02% New 15,555 $193K
Two Sigma Advisers, LP 0.00% Reduce -2.0% 14,500 $181K
B. Riley Wealth Advisors, Inc. 0.00% No change 13,419 $167K
Stephens Inc. 0.00% No change 13,298 $166K
Thrivent Financial for Lutherans 0.00% No change 12,954 $161K
Mariner, LLC 0.00% Add +21.4% 12,544 $156K
Metis Global Partners, LLC 0.00% New 12,516 $156K
SG Americas Securities, LLC 0.00% New 11,773 $147K
XTX Topco Ltd 0.01% New 11,675 $145K
Paloma Partners Management Co 0.01% New 11,506 $143K
Graham Capital Management, L.P. 0.01% Reduce -22.8% 11,150 $139K
Quantinno Capital Management LP 0.00% New 10,873 $135K
Tower Research Capital LLC (TRC) 0.00% Add +64.1% 10,778 $134K
Savant Capital, LLC 0.00% Reduce -0.7% 10,098 $126K
Meeder Asset Management Inc. 0.01% Reduce -48.1% 9,830 $122K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +20.7% 9,819 $122K
MetLife Investment Management, LLC 0.00% No change 9,695 $121K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 9,569 $119K
National Bank of Canada 0.00% Reduce -0.3% 8,891 $111K
AlphaQuest LLC 0.01% New 8,500 $106K
Wells Fargo & Company 0.00% Add +4.4% 8,317 $104K
Deutsche Bank AG 0.00% No change 7,660 $95K
Nisa Investment Advisors, LLC 0.00% Add +3.2% 5,523 $69K
New York State Common Retirement Fund 0.00% Reduce -49.1% 4,347 $54K
Harbor Capital Advisors, Inc. 0.00% Add +11.0% 4,243 $53K
STRS Ohio 0.00% No change 3,600 $45K
Northwestern Mutual Wealth Management Co. 0.00% No change 3,000 $37K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -81.7% 2,795 $35K
Royal Bank of Canada 0.00% Add +16.7% 2,350 $30K
Group One Trading LLC 0.00% Reduce -49.4% 2,229 $28K
nVerses Capital, LLC 0.01% Add +566.7% 2,000 $25K
Center for Financial Planning, Inc. 0.00% No change 2,000 $25K
New York State Teachers Retirement System 0.00% No change 1,800 $22K
Ameritas Investment Partners, Inc. 0.00% No change 1,564 $19K
Legal & General Group Plc 0.00% No change 1,527 $19K
California State Teachers Retirement System 0.00% No change 1,297 $16K
GAMMA Investing LLC 0.00% Add +41.4% 1,254 $16K
Arax Advisory Partners 0.00% No change 748 $9K
Cwm, LLC 0.00% Add +33.7% 746 $9K

"% of holder's portfolio" is RMAX's weight in each manager's 13F, not the share of Re/Max Holdings Inc. Class A the manager owns.

Show all 116 holders