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MRLN — MERLIN INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $55.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2021 | 570.07K | $13.27M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2026 | 2.02M | $11.47M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 1.03M | $5.89M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 225.47K | $5.25M | 0.01% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 198.25K | $4.41M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 711.90K | $4.05M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 426.79K | $2.43M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 224.41K | $1.28M | 0.00% | New |
| Arrowstreet Capital history | Q4 2021 | 46.80K | $1.09M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 176.10K | $1.00M | 0.00% | New |
| BNY Mellon history | Q4 2021 | 28.88K | $672.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 78.71K | $578.51K | 0.00% | New |
| Moore Capital Management history | Q1 2026 | 75.00K | $551.25K | 0.01% | New |
| Two Sigma Investments history | Q4 2021 | 20.30K | $473.00K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2021 | 20.14K | $469.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 81.60K | $464.30K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 75.82K | $431.39K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 74.57K | $424.32K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 50.00K | $367.50K | 0.00% | New |
| PNC Financial Services history | Q4 2021 | 12.17K | $284.00K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 28.65K | $163.02K | 0.00% | New |
| Citigroup Inc history | Q4 2021 | 5.22K | $122.00K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2021 | 4.93K | $115.00K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 18.58K | $105.74K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 11.47K | $84.28K | 0.00% | New |
| Lazard Asset Management history | Q4 2021 | 1.13K | $26.00K | 0.00% | Hold |
| Legal & General Investment Management America history | Q4 2021 | 632 | $15.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 2.90K | $14.22K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2021 | 129 | $3.00K | 0.00% | Hold |