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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

FRME holding history

First Merchants Corp in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRME overviewAll 13F holders of FRMEFull Q2 2026 holdings

Shares (Q2 2026)
850,405
Value
$37.2M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of FRME by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026850,405$37.2M0.7%−11,590−1.3%ReducedHolders
Q1 2026861,995$33.4M0.8%+83,667+10.7%AddedHolders
Q4 2025778,328$29.2M0.7%+16,286+2.1%AddedHolders
Q3 2025762,042$28.7M0.7%+1,491+0.2%AddedHolders
Q2 2025760,551$29.1M0.8%+15,143+2.0%AddedHolders
Q1 2025745,408$30.1M0.9%−3,647−0.5%ReducedHolders
Q4 2024749,055$29.9M0.8%+66,380+9.7%AddedHolders
Q3 2024682,675$25.4M0.6%+93,319+15.8%AddedHolders
Q2 2024589,356$19.6M0.6%−4,581−0.8%ReducedHolders
Q1 2024593,937$20.7M0.6%−7,739−1.3%ReducedHolders
Q4 2023601,676$22.3M0.7%+8,920+1.5%AddedHolders
Q3 2023592,756$16.5M0.5%−1,872−0.3%ReducedHolders
Q2 2023594,628$16.8M0.5%−18,200−3.0%ReducedHolders
Q1 2023612,828$20.2M0.7%−17,358−2.8%ReducedHolders
Q4 2022630,186$25.9M0.8%−17,362−2.7%ReducedHolders
Q3 2022647,548$25.0M0.9%+13,627+2.1%AddedHolders
Q2 2022633,921$22.6M0.8%+12,430+2.0%AddedHolders
Q1 2022621,491$25.9M0.8%−5,258−0.8%ReducedHolders
Q4 2021626,749$26.3M0.8%−15,619−2.4%ReducedHolders
Q3 2021642,368$26.9M0.8%+20,856+3.4%AddedHolders
Q2 2021621,512$25.9M0.8%+92,994+17.6%AddedHolders
Q1 2021528,518$24.6M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.