Fund shareholders of RE/MAX Holdings Inc
ISIN US75524W1080 · United States · LEI 54930033W2KS56JHAN30
- Fund shareholders
- 126
- Of which ETFs
- 26 100 other funds
- Value held
- 53.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 700 | 6.7K $ | as of May 31, 2026 ↗ | |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 693 | 6.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 682 | 6.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 674 | 6.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 638 | 6.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 632 | 5.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 5.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 595 | 5.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 554 | 5.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 432 | 4.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 431 | 4.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 387 | 3.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 349 | 3.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 241 | 2.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 101 | 995.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 77 | 759.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 76 | 749.4 $ | as of Jun 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 74 | 670.4 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 50 | 493 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 46 | 453.6 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 36 | 355 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 276.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 162.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 16 | 145 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 49.3 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 47.7 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 2.09 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.26 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.23 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 0.22 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.06 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 126 | -7 | 5,532,930 | -10.1 % |
| 2026Q2 | 133 | -25 | 6,151,637 | +2.0 % |
| 2026Q1 | 158 | -7 | 6,029,762 | -8.6 % |
| 2025Q4 | 165 | +8 | 6,595,115 | +4.2 % |
| 2025Q3 | 157 | -8 | 6,328,237 | -0.9 % |
| 2025Q2 | 165 | +3 | 6,387,296 | +2.5 % |
| 2025Q1 | 162 | +13 | 6,231,910 | +31.4 % |
| 2024Q4 | 149 | +4 | 4,743,388 | +7.7 % |
| 2024Q3 | 145 | +8 | 4,402,549 | +1.3 % |
| 2024Q2 | 137 | -13 | 4,344,413 | -10.6 % |
| 2024Q1 | 150 | -19 | 4,860,444 | -15.4 % |
| 2023Q4 | 169 | 5,746,865 |
Institutional managers
120 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,665,643 | 15.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,500,000 | 8.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,421,462 | 8.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 787,504 | 4.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 713,565 | 4.1M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 563,780 | 3.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 467,831 | 2.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 464,455 | 2.7M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 457,150 | 2.6M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 426,569 | 2.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 414,758 | 2.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 351,561 | 2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 294,153 | 1.7M $ | as of Mar 31, 2026 |
| Seven Six Capital Management, LLC | 224,002 | 1.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 206,614 | 1.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 199,575 | 1.1M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 195,990 | 1.1M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 181,253 | 1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 172,845 | 995.6K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 164,354 | 953.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 155,661 | 896.6K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,770 | 868.4K $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 149,552 | 861.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,921 | 846.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 110,689 | 637.6K $ | as of Mar 31, 2026 |
Declared shareholders of RE/MAX Holdings Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Weiss Asset Management LP and 2 others | 6.80 % | 1,454,054 | as of Jun 30, 2026 · SCHEDULE 13G |
| Trium Capital LLP | 5.30 % | 1,126,143 | as of Aug 6, 2026 · SCHEDULE 13G |
| ExodusPoint Capital Management, LP and 2 others | 4.70 % | 1,004,155 | as of Aug 13, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of RE/MAX Holdings Inc". https://titelia.com/en/stocks/re-max-holdings-inc-US75524W1080