Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,101 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $3,928,915.84K total value

1,117 positions

Manager:

SEC FilingSEC DataHachi Filing

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Accel Entertainment, Inc.

ACEL|00436Q106

49706(+16.9%)

Value:

$493.1M(+8.6%)

910710102

42589(+4.4%)

Value:

$492.8M(-10.3%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

61597(-13.7%)

Value:

$488.5M(-46.0%)

MID PENN BANCORP INC

MPB|59540G107

18825(-55.7%)

Value:

$487.8M(-60.2%)

SONOCO PRODUCTS CO

SON|835495102

10282(-54.7%)

Value:

$485.7M(-56.2%)

Alphabet Inc.

GOOG|02079K107

3100(+2.3%)

Value:

$484.3M(-16.0%)

USANA HEALTH SCIENCES INC

USNA|90328M107

17542(+5.4%)

Value:

$473.1M(-20.8%)

SIGA TECHNOLOGIES INC

SIGA|826917106

86157(+3.2%)

Value:

$472.1M(-5.9%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

12500(+0.0%)

Value:

$468.8M(-6.8%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

12267(-0.8%)

Value:

$466.3M(+18.2%)

31931U102

FRBA|31931U102

31443(+137.7%)

Value:

$465.7M(+150.2%)

BrightSpire Capital, Inc.

BRSP|10949T109

83637(-2.9%)

Value:

$465.0M(-4.3%)

Vimeo, Inc.

VMEO|92719V100

88321(-0.7%)

Value:

$464.6M(-18.4%)

Sally Beauty Holdings, Inc.

SBH|79546E104

50946(+134.6%)

Value:

$460.0M(+102.7%)

Silvercrest Asset Management Group Inc.

SAMG|828359109

27954(+11.1%)

Value:

$457.3M(-1.1%)

CALAVO GROWERS INC

CVGW|128246105

18999(+24.2%)

Value:

$455.8M(+16.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

6935(+29.1%)

Value:

$452.5M(-1.3%)

FRP HOLDINGS, INC.

FRPH|30292L107

15830(+1.8%)

Value:

$452.3M(-5.0%)

AMC Networks Inc.

AMCX|00164V103

65613(+63.4%)

Value:

$451.4M(+13.6%)

Bumble Inc.

BMBL|12047B105

102547

Value:

$445.1M

Instrument	Shares		Other Manager	Value
Accel Entertainment, Inc.(ACELcusip00436Q106)	49.7K	QoQ +16.94% (+7.2K) YoY NEW(+49.7K)	All Managers (Combined)	$493.1K	QoQ +8.62% (+$39.2K) YoY NEW(+$493.1K)
(cusip910710102)✕	42.6K	QoQ +4.40% (-1.8K) YoY NEW(+42.6K)	All Managers (Combined)	$492.8K	QoQ -10.25% (-$56.3K) YoY NEW(+$492.8K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	61.6K	QoQ -13.72% (-9.8K) YoY +14.32% (-7.7K)	All Managers (Combined)	$488.5K	QoQ -46.00% (-$416.1K) YoY -45.12% (-$401.6K)
Mid Penn Bancorp Inc(MPBcusip59540G107)	18.8K	QoQ -55.69% (-23.7K) YoY -31.47% (-8.6K)	All Managers (Combined)	$487.8K	QoQ -60.19% (-$737.6K) YoY -11.26% (-$61.9K)
Sonoco Products Co(SONcusip835495102)	10.3K	QoQ -54.72% (-12.4K) YoY +42.50% (+3.1K)	All Managers (Combined)	$485.7K	QoQ -56.21% (-$623.7K) YoY +16.39% (+$68.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ +2.34% (-71) YoY NEW(+3.1K)	All Managers (Combined)	$484.3K	QoQ -16.04% (-$92.5K) YoY NEW(+$484.3K)
Usana Health Sciences Inc(USNAcusip90328M107)	17.5K	QoQ +5.40% (-900) YoY +15.48% (-2.4K)	All Managers (Combined)	$473.1K	QoQ -20.78% (-$124.2K) YoY -35.78% (-$263.6K)
Siga Technologies Inc(SIGAcusip826917106)	86.2K	QoQ +3.21% (-2.7K) YoY NEW(+86.2K)	All Managers (Combined)	$472.1K	QoQ -5.88% (-$29.5K) YoY NEW(+$472.1K)
German American Bancorp, Inc.(GABCcusip373865104)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$468.8K	QoQ -6.76% (-$34.0K) YoY NEW(+$468.8K)
Village Super Market Inc(VLGEAcusip927107409)	12.3K	QoQ -0.80% (-100) YoY -52.34% (-13.5K)	All Managers (Combined)	$466.3K	QoQ +18.22% (-$71.9K) YoY -36.68% (-$270.2K)
(FRBAcusip31931U102)	31.4K	QoQ +137.70% (+18.2K) YoY NEW(+31.4K)	All Managers (Combined)	$465.7K	QoQ +150.20% (+$279.6K) YoY NEW(+$465.7K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	83.6K	QoQ -2.90% (-2.5K) YoY -21.45% (-22.8K)	All Managers (Combined)	$465.0K	QoQ -4.28% (-$20.8K) YoY -36.61% (-$268.7K)
Vimeo, Inc.(VMEOcusip92719V100)	88.3K	QoQ -0.71% (-637) YoY +203.18% (+59.2K)	All Managers (Combined)	$464.6K	QoQ -18.40% (-$104.8K) YoY +289.91% (+$345.4K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	50.9K	QoQ +134.57% (+29.2K) YoY NEW(+50.9K)	All Managers (Combined)	$460.0K	QoQ +102.70% (+$233.1K) YoY NEW(+$460.0K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	28.0K	QoQ +11.13% (-2.8K) YoY NEW(+28.0K)	All Managers (Combined)	$457.3K	QoQ -1.13% (-$5.3K) YoY NEW(+$457.3K)
Calavo Growers Inc(CVGWcusip128246105)	19.0K	QoQ +24.20% (+3.7K) YoY NEW(+19.0K)	All Managers (Combined)	$455.8K	QoQ +16.84% (+$65.7K) YoY NEW(+$455.8K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	6.9K	QoQ +29.07% (-1.6K) YoY NEW(+6.9K)	All Managers (Combined)	$452.5K	QoQ -1.32% (-$6.1K) YoY NEW(+$452.5K)
Frp Holdings, Inc.(FRPHcusip30292L107)	15.8K	QoQ +1.80% (-280) YoY +111.23% (-8.3K)	All Managers (Combined)	$452.3K	QoQ -5.04% (-$24.0K) YoY -1.70% (-$7.9K)
Amc Networks Inc.(AMCXcusip00164V103)	65.6K	QoQ +63.42% (+25.5K) YoY NEW(+65.6K)	All Managers (Combined)	$451.4K	QoQ +13.57% (+$54.0K) YoY NEW(+$451.4K)
Bumble Inc.(BMBLcusip12047B105)	102.5K	QoQ NEW(+102.5K) YoY NEW(+102.5K)	All Managers (Combined)	$445.1K	QoQ NEW(+$445.1K) YoY NEW(+$445.1K)