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MARSHALL WACE, LLP Last Quarter Change: USA Other Stocks, Sold Out

MARSHALL WACE, LLP quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MARSHALL WACE, LLP opened 2 positions, added to 2, reduced 5, sold out of 12 and left 0 unchanged. The largest increase in value was REAL BROKERAGE I (+$3,578,710); the largest decrease was TECNOGLASS INC (-$13,143,274).

  • TECNOGLASS INC: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 295,023; Shares 2026-06-30 0.
  • MARQETA INC-A: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 1,767,013; Shares 2026-06-30 0.
  • DAMORA THERAPEUT: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 169,818; Shares 2026-06-30 0.
  • ENVIRI CORP: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 208,006; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1318757): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TECNOGLASS INC
CUSIP G87264100
COMMON STOCK295,0230-295,023$13,143,274$0-$13,143,274
MARQETA INC-A
CUSIP 57142B104
United StatesCOMMON STOCK1,767,0130-1,767,013$7,209,415$0-$7,209,415
DAMORA THERAPEUT
CUSIP 36322Q206
COMMON STOCK169,8180-169,818$4,398,286$0-$4,398,286
ENVIRI CORP
CUSIP 415864107
United StatesCOMMON STOCK208,0060-208,006$4,081,078$0-$4,081,078
DUPONT DE NEMOUR
CUSIP 26614N102
United StatesCOMMON STOCK55,6470-55,647$2,548,633$0-$2,548,633
DIGIMARC CORP
CUSIP 25381B101
United StatesCOMMON STOCK271,8580-271,858$1,334,823$0-$1,334,823
SEABRIDGE GOLD
CUSIP 811916105
COMMON STOCK10,5510-10,551$299,015$0-$299,015
ALIGHT INC-CL A
CUSIP 01626W101
United StatesCOMMON STOCK271,0580-271,058$157,214$0-$157,214
TASEKO MINES
CUSIP 876511106
COMMON STOCK23,6900-23,690$152,801$0-$152,801
CANGO INC/KY-A
CUSIP G1820C102
COMMON STOCK132,3370-132,337$54,258$0-$54,258
PSQ HOLDINGS INC
CUSIP 693691107
United StatesCOMMON STOCK100,9520-100,952$53,505$0-$53,505
OFFERPAD SOLUTIO
CUSIP 67623L307
United StatesCOMMON STOCK35,0150-35,015$23,110$0-$23,110

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