Martingale-Asset-Management-L-P

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,117
Total Value
3928915840
Accession Number
0000936944-25-000005
Form Type
13F-HR
Manager Name
Martingale-Asset-Management-L-P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions • $3.9B total value
Manager:
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OneSpan Inc.
Shares:117.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
SMARTFINANCIAL INC.
Shares:57.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
SOLENO THERAPEUTICS INC
Shares:25.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
J&J SNACK FOODS CORP
Shares:13.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
TENNANT CO
Shares:22.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
AVANOS MEDICAL, INC.
Shares:123.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
Taylor Morrison Home Corp
Shares:29.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:35.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
FRESH DEL MONTE PRODUCE INC
Shares:56.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
TEEKAY CORP LTD
Shares:264.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
DHT Holdings, Inc.
Shares:165.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
NELNET INC
Shares:15.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:72.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
OLD SECOND BANCORP INC
Shares:103.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
WD 40 CO
Shares:7.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Excelerate Energy, Inc.
Shares:59.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
UNIVERSAL CORP /VA/
Shares:30.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
CATERPILLAR INC
Shares:5.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Victory Capital Holdings, Inc.
Shares:29.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
VEEVA SYSTEMS INC
Shares:7.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)