Merlin, Inc.
MRLN- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0002028707
No open-market purchases or sales by Merlin, Inc. insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $88.9M in total; no superinvestor holds it.
13F holders, Q1 2026
Institutional positions in Merlin, Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- −27 vs. Q4 2025
- Shares held
- 3.72M
- −14.5M (−79.6%) vs. Q4 2025
- Total value
- $27.3M
- −$167.8M (−86.0%) vs. Q4 2025
- New holders
- 13
- 7 more added
- Sold out
- 40
- 8 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MRLN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $88.9M |
| Q1 2026 | 29 | $27.3M |
| Q4 2025 | 58 | $195.4M |
| Q3 2025 | 42 | $244.3M |
| Q2 2025 | 43 | $244.5M |
| Q1 2025 | 35 | $212.2M |
| Q4 2024 | 27 | $142.5M |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Merlin, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 2,016,289 | $14.8M | 0.02% | +2,016,289 | New |
| ExodusPoint Capital Management, LP | 343,847 | $2.53M | 0.03% | +43,847+14.6% | Added |
| UBS Group AG | 273,086 | $2.01M | 0.00% | +260,843+2,130.5% | Added |
| Continental General Insurance Co | 239,872 | $1.76M | 0.25% | +239,872 | New |
| Diametric Capital, LP | 124,624 | $916.0K | 0.24% | +83,585+203.7% | Added |
| Greenhaven Road Investment Management, L.P. | 108,233 | $795.5K | 0.55% | +108,233 | New |
| Goldman Sachs Group Inc | 78,709 | $578.5K | 0.00% | −191,856−70.9% | Reduced |
| Alberta Investment Management Corp | 75,000 | $551.3K | 0.00% | −675,000−90.0% | Reduced |
| Moore Capital Management, LP | 75,000 | $551.3K | 0.02% | −575,000−88.5% | Reduced |
| Jane Street Group, LLC | 52,438 | $385.4K | 0.00% | +39,316+299.6% | Added |
| Geode Capital Management, LLC | 50,005 | $367.5K | 0.00% | +24,024+92.5% | Added |
| D. E. Shaw & Co., Inc. | 50,000 | $367.5K | 0.00% | −1,187,500−96.0% | Reduced |
| DLD Asset Management, LP | 36,762 | $270.2K | 0.03% | −457,164−92.6% | Reduced |
| Toronto Dominion Bank | 32,678 | $240.2K | 0.00% | −123,875−79.1% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 32,668 | $240.1K | 0.03% | +32,668 | New |
| Magnetar Financial LLC | 30,688 | $225.6K | 0.00% | −253,286−89.2% | Reduced |
| XTX Topco Ltd | 29,708 | $218.4K | 0.00% | +29,708 | New |
| HRT Financial LP | 29,515 | $216.0K | 0.00% | +29,515 | New |
| Griffin Asset Management, Inc. | 14,135 | $103.9K | 0.01% | +3,105+28.2% | Added |
| Bank of America Corp | 11,466 | $84.3K | 0.00% | +11,466 | New |
| Morgan Stanley | 5,684 | $41.8K | 0.00% | +5,594+6,215.6% | Added |
| Advisor Group Holdings, Inc. | 2,120 | $15.6K | 0.00% | −3,272−60.7% | Reduced |
| Allworth Financial LP | 1,090 | $8.01K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 600 | $4.41K | 0.00% | +600 | New |
| Hurley Capital, LLC | 454 | $3.34K | 0.00% | +454 | New |
| CWM, LLC | 410 | $3.01K | 0.00% | +410 | New |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| Archer Investment Corp | 120 | $882 | 0.00% | +120 | New |
| Golden State Equity Partners | 80 | $588 | 0.00% | +80 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −2,011,897−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −1,000,700−100.0% | Sold out |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −955,646−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −920,621−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −816,410−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −633,772−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −573,278−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −521,028−100.0% | Sold out |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −535,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −499,513−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −490,945−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −432,943−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −420,928−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −404,403−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −383,975−100.0% | Sold out |
| Lineage Point Capital LP | 0 | $0 | 0.00% | −376,205−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −215,606−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −196,794−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −144,322−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −134,458−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −88,500−100.0% | Sold out |
| T3 Companies, LLC | 0 | $0 | 0.00% | −82,100−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −74,595−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −51,797−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −50,291−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −42,499−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,657−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,864−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −17,684−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,133−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Sage Advisors, LLC | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |