MMS
Maximus, Inc. · Industrials · Specialty Business Services
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow +0.9% ·
net new positions 0.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | -7 | 37.21M | $2.00B | +4 | −10 |
| Q1 2026 | 118 | -2 | 38.79M | $2.49B | +6 | −9 |
| Q4 2025 | 120 | 0 | 46.87M | $4.05B | +2 | −1 |
| Q3 2025 | 20 | +1 | 30.29M | $2.77B | +2 | −2 |
| Q2 2025 | 17 | -1 | 29.74M | $2.09B | — | −1 |
| Q1 2025 | 15 | +1 | 7.53M | $513.01M | +2 | −1 |
| Q4 2024 | 14 | -1 | 7.88M | $588.43M | — | −1 |
| Q3 2024 | 14 | +2 | 4.31M | $401.76M | +2 | — |
| Q2 2024 | 12 | — | 3.85M | $330.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.45M | 0.0% | $772.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 3 | The Vanguard Group ✦ (passive) | 6.40M | -1.1% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 2.54M | -2.1% | $232.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.48M | +0.7% | $134.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 551.89K | -45.2% | $49.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 522.58K | +1024.5% | $47.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Wellington Management ✦ | 374.11K | +6.3% | $34.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Point72 Asset Management ✦ | 324.10K | -57.4% | $29.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 250.64K | -11.1% | $22.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 183.31K | — | $16.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 168.52K | New | $15.40M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 132.20K | -20.8% | $12.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 57.53K | -37.9% | $5.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 51.84K | +4.8% | $4.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 51.11K | New | $4.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Bridgewater Associates ✦ | 11.48K | +78.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 7.32K | 0.0% | $668,737 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $15.40M | 0.0% |
| Marshall Wace | $4.67M | 0.0% |
Exited
| Norges Bank | $47.89M | was 0.0% |
| Arrowstreet Capital | $1.37M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 370 holders, 55.05M shares, $3.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.