FIRST MERCHANTS CORP · CUSIP 320817109 · CIK 1697539
As of 2026-06-30, Rosenthal | Henry Capital Advisors, Inc. reported 41.16K FRME (shares), valued at $1.80M, or 1.57% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 42.88%; reported value decreased 35.56%, and weight changed -1.16 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.57% | 41,164 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.73% | 72,064 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.50% | 72,064 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.61% | 72,064 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.79% | 72,305 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.00% | 73,540 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.86% | 77,303 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.89% | 77,303 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.57% | 75,703 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.68% | 78,361 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.32% | 78,361 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.32% | 78,361 | $2.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.68% | 78,361 | $2.73M | Shares unchanged; reported value decreased 5.88%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.57% | 75,703 | $2.52M | Shares decreased 3.39%; reported value decreased 7.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.89% | 77,303 | $2.88M | Shares increased 2.11%; reported value increased 14.11%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.86% | 77,303 | $3.08M | Shares unchanged; reported value increased 7.23%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.00% | 73,540 | $2.97M | Shares decreased 4.87%; reported value decreased 3.56%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.79% | 72,305 | $2.77M | Shares decreased 1.68%; reported value decreased 6.88%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.61% | 72,064 | $2.72M | Shares decreased 0.33%; reported value decreased 1.89%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.50% | 72,064 | $2.70M | Shares unchanged; reported value decreased 0.58%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.73% | 72,064 | $2.79M | Shares unchanged; reported value increased 3.34%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.57% | 41,164 | $1.80M | Shares decreased 42.88%; reported value decreased 35.56%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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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.