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MMI Institutional Ownership

Marcus & Millichap, Inc.
1W: -2.0% 1M: -5.1% 3M: -13.1% YTD: +1.8% 1Y: -12.5% 3Y: +2.6% 5Y: -33.4%
$27.50
+0.06 (+0.22%)
 
Weekly Expected Move ±3.8%
$25 $27 $28 $29 $30
NYSE · Real Estate · Real Estate - Services · Tech Score Sell · Power 38 · $1.0B mcap · 23M float · 0.673% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 87% of companies Debt: 6.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.5%), Marcus & Millichap, Inc. would be worth roughly what it owes.
Total debt $74.2M against a stock market value of $1.04B.
Distance to default 12.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $37.1M (short-term plus half of long-term), stock volatility 28.7%; Altman Z'' 7.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — MMI

208
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$722M
Total Invested
37
New Positions
66
Increased
77
Reduced
17
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (247 total)

# Holder Shares Value Change Change % Holding Period Filing
1 BlackRock, Inc. 3,618,887 $100M -310,849 -7.9% 8Q SEC ↗
2 VANGUARD PORTFOLIO MANAGEMENT LLC 2,491,466 $69M -76,580 -3.0% 2Q SEC ↗
3 SCHRODER INVESTMENT MANAGEMENT GROUP 2,285,406 $63M +1,354,509 +145.5% 13Q SEC ↗
4 PZENA INVESTMENT MANAGEMENT LLC 2,141,001 $59M +128,238 +6.4% 12Q SEC ↗
5 DIMENSIONAL FUND ADVISORS LP 1,489,218 $41M +7,446 +0.5% 46Q SEC ↗
6 VANGUARD CAPITAL MANAGEMENT LLC 1,020,602 $28M -38,940 -3.7% 2Q SEC ↗
7 STATE STREET CORP 949,388 $26M +11,164 +1.2% 46Q SEC ↗
8 Tributary Capital Management, LLC 740,631 $20M -21,835 -2.9% 37Q SEC ↗
9 GEODE CAPITAL MANAGEMENT, LLC 659,314 $18M +14,161 +2.2% 51Q SEC ↗
10 TWO SIGMA INVESTMENTS, LP 551,097 $15M +126,760 +29.9% 3Q SEC ↗
11 AQR CAPITAL MANAGEMENT LLC 472,278 $13M +290,195 +159.4% 8Q SEC ↗
12 ROYCE & ASSOCIATES LP 470,019 $13M -41,671 -8.1% 50Q SEC ↗
13 Sixth Street Partners Management Compa NEW 404,677 $11M — +0.0% 1Q SEC ↗
14 CHARLES SCHWAB INVESTMENT MANAGEMENT I 404,677 $11M -28,936 -6.7% 15Q SEC ↗
15 JACOBS LEVY EQUITY MANAGEMENT, INC 272,747 $8M +113,128 +70.9% 3Q SEC ↗
16 NORTHERN TRUST CORP 256,122 $7M +11,849 +4.9% 51Q SEC ↗
17 SPROTT INC. 210,000 $6M — +0.0% 38Q SEC ↗
18 RENAISSANCE TECHNOLOGIES LLC 200,173 $6M -19,527 -8.9% 6Q SEC ↗
19 Russell Investments Group, Ltd. 188,990 $5M -37,030 -16.4% 36Q SEC ↗
20 DEPRINCE RACE & ZOLLO INC 183,095 $5M -74,077 -28.8% 9Q SEC ↗
21 MORGAN STANLEY 182,843 $5M -2,020 -1.1% 51Q SEC ↗
22 ENVESTNET ASSET MANAGEMENT INC 178,899 $5M +9,637 +5.7% 31Q SEC ↗
23 GOLDMAN SACHS GROUP INC 170,147 $5M +11,663 +7.4% 15Q SEC ↗
24 Bank of New York Mellon Corp 165,361 $5M +1,299 +0.8% 51Q SEC ↗
25 VANGUARD FIDUCIARY TRUST CO 154,405 $4M +3,116 +2.1% 2Q SEC ↗
26 UBS Group AG 154,306 $4M +111,184 +257.8% 39Q SEC ↗
27 Qube Research & Technologies Ltd 128,439 $4M -177,793 -58.1% 10Q SEC ↗
28 BANK OF AMERICA CORP /DE 127,219 $3M +78,048 +158.7% 15Q SEC ↗
29 Nuveen, LLC 123,908 $3M -51,936 -29.5% 6Q SEC ↗
30 PRINCIPAL FINANCIAL GROUP INC 113,280 $3M -2,467 -2.1% 33Q SEC ↗
31 WELLS FARGO & COMPANY/MN 109,466 $3M +12,462 +12.8% 51Q SEC ↗
32 Mariner, LLC 93,691 $3M -9,191 -8.9% 3Q SEC ↗
33 HRT FINANCIAL LP 87,400 $2M +35,289 +67.7% 4Q SEC ↗
34 Quantinno Capital Management LP 85,595 $2M +33,682 +64.9% 4Q SEC ↗
35 ExodusPoint Capital Management, LP NEW 83,576 $2M — +0.0% 1Q SEC ↗
36 Invesco Ltd. 83,431 $2M +539 +0.7% 41Q SEC ↗
37 DEUTSCHE BANK AG 83,232 $2M -15,843 -16.0% 51Q SEC ↗
38 D. E. Shaw & Co., Inc. 82,106 $2M -82,279 -50.1% 6Q SEC ↗
39 Public Sector Pension Investment Board 80,503 $2M -4,669 -5.5% 31Q SEC ↗
40 WINTON GROUP Ltd 79,750 $2M +33,983 +74.3% 12Q SEC ↗
41 SEI INVESTMENTS CO 74,566 $2M -89,200 -54.5% 4Q SEC ↗
42 LAZARD ASSET MANAGEMENT LLC 70,114 $2M +2,074 +3.0% 2Q SEC ↗
43 AMERICAN CENTURY COMPANIES INC 66,369 $2M -2,860 -4.1% 15Q SEC ↗
44 UBS AM, a distinct business unit of UB 65,084 $2M -2,617 -3.9% 14Q SEC ↗
45 XTX Topco Ltd 61,117 $2M +19,302 +46.2% 5Q SEC ↗
46 RHUMBLINE ADVISERS 60,870 $2M -9,128 -13.0% 46Q SEC ↗
47 Trexquant Investment LP 57,275 $2M -34,938 -37.9% 5Q SEC ↗
48 AMERIPRISE FINANCIAL INC 55,518 $2M +4,999 +9.9% 16Q SEC ↗
49 IEQ CAPITAL, LLC 54,691 $2M +28,687 +110.3% 2Q SEC ↗
50 Legal & General Group Plc 52,497 $1M -2,601 -4.7% 27Q SEC ↗

Recent Activity

New Positions (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
SCHRODER INVESTMENT MANAGEMENT GROU +1,354,509 +145.5% 2,285,406
AQR CAPITAL MANAGEMENT LLC +290,195 +159.4% 472,278
PZENA INVESTMENT MANAGEMENT LLC +128,238 +6.4% 2,141,001
TWO SIGMA INVESTMENTS, LP +126,760 +29.9% 551,097
JACOBS LEVY EQUITY MANAGEMENT, INC +113,128 +70.9% 272,747
UBS Group AG +111,184 +257.8% 154,306
BANK OF AMERICA CORP /DE +78,048 +158.7% 127,219
HRT FINANCIAL LP +35,289 +67.7% 87,400
WINTON GROUP Ltd +33,983 +74.3% 79,750
Quantinno Capital Management LP +33,682 +64.9% 85,595
BNP PARIBAS FINANCIAL MARKETS +31,122 +383.6% 39,235
MILLENNIUM MANAGEMENT LLC +29,407 +321.4% 38,557
IEQ CAPITAL, LLC +28,687 +110.3% 54,691
FMR LLC +25,414 +311.1% 33,584
XTX Topco Ltd +19,302 +46.2% 61,117
GEODE CAPITAL MANAGEMENT, LLC +14,161 +2.2% 659,314
WELLS FARGO & COMPANY/MN +12,462 +12.8% 109,466
NORTHERN TRUST CORP +11,849 +4.9% 256,122
GOLDMAN SACHS GROUP INC +11,663 +7.4% 170,147
STATE STREET CORP +11,164 +1.2% 949,388
Biggest Decreases (20)
HolderReducedChange %Total Shares
BlackRock, Inc. -310,849 -7.9% 3,618,887
CX Institutional -208,130 -99.9% 161
Qube Research & Technologies Ltd -177,793 -58.1% 128,439
SEI INVESTMENTS CO -89,200 -54.5% 74,566
D. E. Shaw & Co., Inc. -82,279 -50.1% 82,106
VANGUARD PORTFOLIO MANAGEMENT LLC -76,580 -3.0% 2,491,466
DEPRINCE RACE & ZOLLO INC -74,077 -28.8% 183,095
Nuveen, LLC -51,936 -29.5% 123,908
ROYCE & ASSOCIATES LP -41,671 -8.1% 470,019
VANGUARD CAPITAL MANAGEMENT LLC -38,940 -3.7% 1,020,602
Russell Investments Group, Ltd. -37,030 -16.4% 188,990
Trexquant Investment LP -34,938 -37.9% 57,275
STATE OF WISCONSIN INVESTMENT BOARD -32,925 -75.4% 10,727
CHARLES SCHWAB INVESTMENT MANAGEMEN -28,936 -6.7% 404,677
Tributary Capital Management, LLC -21,835 -2.9% 740,631
RENAISSANCE TECHNOLOGIES LLC -19,527 -8.9% 200,173
LOS ANGELES CAPITAL MANAGEMENT LLC -15,985 -99.2% 126
DEUTSCHE BANK AG -15,843 -16.0% 83,232
PANAGORA ASSET MANAGEMENT INC -13,265 -38.3% 21,334
DARK FOREST CAPITAL MANAGEMENT LP -11,257 -50.3% 11,114

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms