Manager × security

Tributary Capital Management, LLC MMI holdings history

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MARCUS & MILLICHAP INC · CUSIP 566324109 · CIK 1441888

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, Tributary Capital Management, LLC reported 740.63K MMI (shares), valued at $23.09M, or 1.90% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
1.90%
Shares
740.63K
740,631
Reported value
$23.09M
USD

Shares decreased 2.86%; reported value increased 13.87%, and weight changed -0.07 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 20261.90%740,631SEC filing ↗Filed Jul 23, 2026Combination report
Q1 20261.97%762,466SEC filing ↗Filed May 4, 2026Combination report
Q4 20251.65%612,480SEC filing ↗Filed Jan 27, 2026Combination report
Q3 20251.78%669,547SEC filing ↗Filed Jan 27, 2026AmendedCombination report
Q2 20251.89%695,817SEC filing ↗Filed Jul 30, 2025Combination report
Q1 20251.90%631,425SEC filing ↗Filed May 2, 2025Combination report
Q4 20241.94%654,205SEC filing ↗Filed Jan 21, 2025Combination report
Q3 20242.02%654,975SEC filing ↗Filed Oct 24, 2024Combination report
Q2 20241.72%657,396SEC filing ↗Filed Jul 24, 2024Combination report
Q1 20241.84%658,266SEC filing ↗Filed Apr 18, 2024Combination report
Q4 20232.19%595,320SEC filing ↗Filed Jan 16, 2024
Q3 20231.68%605,481SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.68%605,481$17.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20232.19%595,320$26.00MShares decreased 1.68%; reported value increased 46.38%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2024
Q1 20241.84%658,266$22.49MShares increased 10.57%; reported value decreased 13.50%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20241.72%657,396$20.72MShares decreased 0.13%; reported value decreased 7.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2024
Q3 20242.02%654,975$25.96MShares decreased 0.37%; reported value increased 25.27%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20241.94%654,205$25.03MShares decreased 0.12%; reported value decreased 3.57%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20251.90%631,425$21.75MShares decreased 3.48%; reported value decreased 13.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20251.89%695,817$21.37MShares increased 10.20%; reported value decreased 1.77%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20251.78%669,547$19.65MShares decreased 3.78%; reported value decreased 8.04%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q4 20251.65%612,480$16.71MShares decreased 8.52%; reported value decreased 14.94%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20261.97%762,466$20.27MShares increased 24.49%; reported value increased 21.30%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20261.90%740,631$23.09MShares decreased 2.86%; reported value increased 13.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Tributary Capital Management, LLC · MARCUS & MILLICHAP INC

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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.