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Security record · archived quarter

MRCY

Mercury Systems, Inc. · Industrials · Aerospace & Defense

89.76 +2.3% mkt cap $5.39B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
7Tracked holders
0Δ holders
2.69MShares held
$99.43MReported value
+2New positions
−2Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 109 0 43.26M $5.28B +9 −9
Q1 2026 112 +6 43.16M $3.14B +15 −9
Q4 2025 105 +1 43.71M $3.19B +2 −1
Q3 2025 16 -1 24.64M $1.91B −1
Q2 2025 14 0 21.38M $1.15B
Q1 2025 11 +1 6.72M $289.56M +1
Q4 2024 10 +2 6.46M $271.35M +2
Q3 2024 7 0 2.69M $99.43M +2 −2
Q2 2024 7 4.36M $117.73M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 1.27M -0.3% $47.04M 0.0% ▼ Trim 2 SEC ↗
2 Geode Capital Management (passive) 1.27M -0.3% $47.04M 0.0% ▼ Trim 2 SEC ↗
3 Two Sigma Investments 475.02K +24.4% $17.58M 0.0% ▲ Add 2 SEC ↗
4 Marshall Wace 416.24K +247.3% $15.40M 0.0% ▲ Add 2 SEC ↗
5 Marshall Wace 416.24K +247.3% $15.40M 0.0% ▲ Add 2 SEC ↗
6 Marshall Wace 416.24K +247.3% $15.40M 0.0% ▲ Add 2 SEC ↗
7 Millennium Management 345.61K New $12.79M 0.0% New 1 SEC ↗
8 D. E. Shaw & Co. 75.44K -63.4% $2.79M 0.0% ▼ Trim 2 SEC ↗
9 Citadel Advisors 64.08K New $2.37M 0.0% New 1 SEC ↗
10 Citadel Advisors 64.08K New $2.37M 0.0% New 1 SEC ↗
11 T. Rowe Price 39.52K +0.6% $1.46M 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $12.79M 0.0%
Citadel Advisors $2.37M 0.0%
Citadel Advisors $2.37M 0.0%

Exited

Starboard Value $61.92M was 1.4%
Wellington Management $1.25M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 353 holders, 63.99M shares, $4.30B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 24 Ballhaus William L

Officer, Director · 2.74K sh · $248,063

Aug 24 Ballhaus William L

Officer, Director · 105.47K sh · $9.44M

Aug 21 Ratner Steven

Officer · 356 sh · $32,524

Aug 21 KUPINSKY STUART

Officer · 1.00K sh · $95,230

Aug 21 Ballhaus William L

Officer, Director · 204 sh · $19,076

Aug 21 Ballhaus William L

Officer, Director · 64.80K sh · $5.99M

Aug 20 Farnsworth David E.

Officer · 6.61K sh · $645,817

Aug 20 Ratner Steven

Officer · 1.03K sh · $100,213

Aug 20 Ballhaus William L

Officer, Director · 22.01K sh · $2.15M

Aug 20 Munro Douglas

Officer · 109 sh · $10,646

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 31 SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC

View original SEC filing ↗

Jul 29 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API