Martingale Asset Management L P
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000936944
- Manager Name
- Martingale Asset Management L P
Data Enrichment
99% identified1,101 identified16 unidentified
Holdings
1,117 positions
Manager:
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Page 21 of 39
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Netgear, Inc.(NTGRcusip64111Q104) | 52.5K | YoY NEW(+52.5K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
9.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | ||
84.6K | All Managers (Combined) | $1.3M | |||
Cricut, Inc.(CRCTcusip22658D100) | 247.1K | All Managers (Combined) | $1.3M | ||
178.4K | All Managers (Combined) | $1.3M | |||
35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
Phillips 66(PSXcusip718546104) | 10.1K | All Managers (Combined) | $1.2M | ||
42.7K | All Managers (Combined) | $1.2M | |||
Lazard, Inc.(LAZcusip52110M109) | 28.8K | QoQ 0.00% (-2)YoY NEW(+28.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
16.5K | All Managers (Combined) | $1.2M | |||
Corecivic, Inc.(CXWcusip21871N101) | 60.7K | All Managers (Combined) | $1.2M | ||
45.1K | All Managers (Combined) | $1.2M | |||
Amerisafe Inc(AMSFcusip03071H100) | 23.2K | All Managers (Combined) | $1.2M | ||
89.1K | All Managers (Combined) | $1.2M | |||
Rmr Group Inc.(RMRcusip74967R106) | 71.9K | All Managers (Combined) | $1.2M | ||
Marcus Corp(MCScusip566330106) | 71.4K | YoY NEW(+71.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
27.2K | All Managers (Combined) | $1.2M | |||
42.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | ||
607 | All Managers (Combined) | $1.2M | |||
Kforce Inc(KFRCcusip493732101) | 23.9K | QoQ 0.00% (-0)YoY -1.80% (-439) | All Managers (Combined) | $1.2M |