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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DiamondRock Hospitality Co
Shares:216.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
PC CONNECTION INC
Shares:26.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
FIRST MID BANCSHARES, INC.
Shares:47.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Summit Hotel Properties, Inc.
Shares:307.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:32.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
WEIS MARKETS INC
Shares:21.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
A10 Networks, Inc.
Shares:100.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
INDEPENDENT BANK CORP /MI/
Shares:53.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
HCI Group, Inc.
Shares:10.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
ARGAN INC
Shares:12.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
Northwest Bancshares, Inc.
Shares:134.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
Employers Holdings, Inc.
Shares:31.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
InMode Ltd.
Shares:89.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
COPT DEFENSE PROPERTIES
Shares:58.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
NICOLET BANKSHARES INC
Shares:14.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
CAPITAL CITY BANK GROUP INC
Shares:44.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
CNB FINANCIAL CORP/PA
Shares:71.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
ANI PHARMACEUTICALS INC
Shares:23.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
BARRETT BUSINESS SERVICES INC
Shares:38.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)
H&R BLOCK INC
Shares:28.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.9B)