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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P16994132
Shares:38.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
EQUITY RESIDENTIAL
Shares:19.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Third Coast Bancshares, Inc.
Shares:42.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
SPS COMMERCE INC
Shares:10.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
CENTERSPACE
Shares:21.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Nextracker Inc.
Shares:33.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
FIRST BANCORP /PR/
Shares:71.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Blueprint Medicines Corp
Shares:15.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Kimball Electronics, Inc.
Shares:82.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
M/I HOMES, INC.
Shares:11.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
SIGNET JEWELERS LTD
Shares:23.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
Performance Food Group Co
Shares:16.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
SKYWEST INC
Shares:15.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
HEALTHSTREAM INC
Shares:41.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
GLOBUS MEDICAL INC
Shares:18.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
GROUP 1 AUTOMOTIVE INC
Shares:3.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
WESTAMERICA BANCORPORATION
Shares:26.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
GULFPORT ENERGY CORP
Shares:7.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
SIERRA BANCORP
Shares:46.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
Amneal Pharmaceuticals, Inc.
Shares:154.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)