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DaveManuel.com · Institutional Ownership · Who Owns It

MERLIN INC (MRLN)

Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.

64
Reporting holders
$119.8M
Reported value
15.5%
Of shares outstanding
21.0%
Calls
4.7%
Puts
+35
Holder change

Institutions report 15,630,821 shares against 101,067,784 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Alyeska Investment Group, L.P.$42.1M7,402,9960.11%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$11.7M
incl. $9.6M options CALL+PUT
358,6440.00%newNEW
BAILLIE GIFFORD & CO$11.5M2,016,2890.01%2qHELD
JANE STREET GROUP, LLC$7.7M
incl. $6.1M options CALL+PUT
280,7780.00%2q+435.4%+$6.3M
GROUP ONE TRADING LLC$7.5M
incl. $7.1M options CALL+PUT
66,7150.01%newNEW
UBS Group AG$5.9M1,034,8990.00%2q+279.0%+$4.3M
CITADEL ADVISORS LLC$5.3M
incl. $4.9M options CALL+PUT
74,5730.00%newNEW
BlackRock, Inc.$4.1M711,8980.00%newNEW
SIMPLEX TRADING, LLC$2.7M
incl. $2.7M options CALL+PUT
5270.00%newNEW
XTX Topco Ltd$2.5M431,9050.03%2q+1353.8%+$2.3M
GEODE CAPITAL MANAGEMENT, LLC$2.4M426,7910.00%2q+753.5%+$2.1M
VANGUARD CAPITAL MANAGEMENT LLC$2.2M391,8130.00%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.3M224,4140.00%newNEW
VANGUARD FIDUCIARY TRUST CO$1.1M184,7200.00%newNEW
MARSHALL WACE, LLP$1.0M176,0990.00%newNEW
STATE STREET CORP$942.8K165,7000.00%newNEW
LPL Financial LLC$921.4K161,9300.00%newNEW
Marex Group Ltd$748.2K131,5000.00%newNEW
Venture Visionary Partners LLC$591.6K
incl. $170.7K options CALL
73,9700.02%newNEW
TUDOR INVESTMENT CORP ET AL$569.0K100,0000.00%newNEW
ExodusPoint Capital Management, LP$486.9K85,5670.00%2q-75.1%-$1.5M
WELLS FARGO & COMPANY/MN$464.3K81,6000.00%newNEW
HighTower Advisors, LLC$459.5K80,7540.00%newNEW
Advisory Services Network, LLC$450.6K
incl. $9.1K options CALL
77,6000.01%newNEW
NORTHERN TRUST CORP$431.4K75,8160.00%newNEW
Alberta Investment Management Corp$426.8K75,0000.00%2qHELD
Diametric Capital, LP$412.3K72,4650.04%2q-41.9%-$296.8K
Jefferies Financial Group Inc.$284.5K50,0000.00%newNEW
LMR Partners LLP$270.3K47,5000.00%newNEW
AVIVA PLC$258.4K45,4190.00%newNEW
Squarepoint Ops LLC$229.5K40,3360.00%newNEW
Alpine Global Management, LLC$199.2K35,0000.03%newNEW
DNB Asset Management AS$190.5K33,4780.00%newNEW
Board of Trustees of The Leland Stanford Junior University$185.9K32,6680.03%2qHELD
IMC-Chicago, LLC$184.9K CALL+PUToptions only0.00%newOPTIONS
COMMONWEALTH EQUITY SERVICES, LLC$174.8K30,7200.00%newNEW
Parkwood LLC$169.0K29,6630.01%newNEW
Engineers Gate Manager LP$165.6K29,1070.00%newNEW
MILLENNIUM MANAGEMENT LLC$163.0K28,6500.00%newNEW
CPWA, LLC$159.9K28,0960.19%newNEW
TOCQUEVILLE ASSET MANAGEMENT L.P.$147.9K26,0000.00%newNEW
Balentine LLC$142.2K25,0000.01%newNEW
State of Tennessee, Department of Treasury$117.3K20,6210.00%newNEW
ROYAL BANK OF CANADA$114.0K20,1000.00%2q+20000.0%+$113.4K
K2 PRINCIPAL FUND, L.P.$113.8K20,0000.01%newNEW
MORGAN STANLEY$105.7K18,5840.00%2q+227.0%+$73.4K
Magnetar Financial LLC$102.4K18,0000.00%2q-41.3%-$72.2K
Belvedere Trading LLC$99.0K CALLoptions only0.00%newOPTIONS
Pale Fire Capital SE$91.0K16,0000.01%newNEW
Vanguard Global Advisers, LLC$83.6K14,6840.00%newNEW
TORONTO DOMINION BANK$71.1K12,5000.00%2q-61.7%-$114.8K
Voleon Capital Management LP$63.9K11,2220.00%newNEW
BARCLAYS PLC$59.1K10,3830.00%newNEW
Crewe Advisors LLC$56.9K10,0000.00%newNEW
OSAIC HOLDINGS, INC.$23.7K4,1700.00%2q+96.7%+$11.7K
JPMORGAN CHASE & CO$14.2K2,9030.00%newNEW
Persistent Asset Partners Ltd$14.1K2,4810.00%newNEW
Tower Research Capital LLC (TRC)$6.4K1,1300.00%newNEW
Rockefeller Capital Management L.P.$3.4K6000.00%2qHELD
Hurley Capital, LLC$2.6K4540.00%2qHELD
Archer Investment Corp$1.4K2400.00%2q+100.0%
Allworth Financial LP$513900.00%2q-91.7%-$5.7K
Federation des caisses Desjardins du Quebec$330580.00%newNEW
Friedenthal Financial$610.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-1313GInflection Point Fund I, LPwith 2 co-filers9.9%
2026-09-1813G/AFR Capital Holdings, L.P.with 2 co-filers1.0%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-272026-10-27Directors or officers departed or appointedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20266$945.4K469,3965016.7%
Q2 202664$119.8M15,630,821518525.8%
Q1 202629$27.3M3,715,38129000.0%
Q4 202179$6.1B262,552,602816240.0%
Q3 202177$201.5M9,036,732919210.3%
Q2 202172$161.9M7,072,9511816250.6%
Q1 202163$90.6M6,625,770616250.0%
Q4 202064$84.6M6,913,840716240.0%
Q3 202063$73.6M10,430,338612280.1%
Q2 202064$86.2M10,188,219620240.0%
Q1 202073$118.5M10,613,214420280.0%
Q4 201976$561.7M25,553,118319230.0%
Q3 201975$643.8M25,558,558522190.0%
Q2 201977$637.1M25,538,617725160.1%
Q1 201979$547.4M25,436,508923200.1%
Q4 201874$235.4M10,543,7121020.0%