Manager × security

DENALI ADVISORS LLC FRME holdings history

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FIRST MERCHANTS CORP · CUSIP 320817109 · CIK 1142941

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DENALI ADVISORS LLC reported 194.50K FRME (shares), valued at $8.50M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.86%
Shares
194.50K
194,500
Reported value
$8.50M
USD

Shares decreased 5.21%; reported value increased 6.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.86%194,500SEC filing ↗Filed Aug 10, 2026Combination report
Q1 20260.88%205,200SEC filing ↗Filed May 8, 2026Combination report
Q4 20250.85%205,200SEC filing ↗Filed Feb 3, 2026Combination report
Q3 20250.77%180,600SEC filing ↗Filed Nov 7, 2025Combination report
Q2 20250.70%174,384SEC filing ↗Filed Jul 30, 2025Combination report
Q1 20250.74%160,379SEC filing ↗Filed May 5, 2025Combination report
Q4 20240.70%168,500SEC filing ↗Filed Feb 4, 2025Combination report
Q3 20240.73%183,300SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20241.86%204,177SEC filing ↗Filed Aug 9, 2024Combination report
Q1 20241.50%146,377SEC filing ↗Filed Apr 19, 2024Combination report
Q4 20231.21%106,800SEC filing ↗Filed Jan 19, 2024Combination report
Q3 20230.54%55,400SEC filing ↗Filed Oct 19, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.54%55,400$1.54MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 19, 2023
Q4 20231.21%106,800$3.96MShares increased 92.78%; reported value increased 156.95%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 19, 2024
Q1 20241.50%146,377$5.11MShares increased 37.06%; reported value increased 29.00%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20241.86%204,177$6.80MShares increased 39.49%; reported value increased 33.05%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20240.73%183,300$6.82MShares decreased 10.22%; reported value increased 0.32%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.70%168,500$6.72MShares decreased 8.07%; reported value decreased 1.43%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20250.74%160,379$6.49MShares decreased 4.82%; reported value decreased 3.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20250.70%174,384$6.68MShares increased 8.73%; reported value increased 2.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20250.77%180,600$6.81MShares increased 3.56%; reported value increased 1.94%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.85%205,200$7.69MShares increased 13.62%; reported value increased 12.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20260.88%205,200$7.95MShares unchanged; reported value increased 3.34%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.86%194,500$8.50MShares decreased 5.21%; reported value increased 6.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
DENALI ADVISORS LLC · FIRST MERCHANTS CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.