Marcus Millichap Ownership

MMI Stock  USD 38.18  0.64  1.70%   
Marcus Millichap maintains a total of 38.82 Million outstanding shares. The majority of Marcus Millichap outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marcus Millichap to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus Millichap. Please pay attention to any change in the institutional holdings of Marcus Millichap as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred ninety-six thousand two invesors are currently shorting Marcus Millichap expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2012-09-30
Previous Quarter
38.7 M
Current Value
38.6 M
Avarage Shares Outstanding
39.2 M
Quarterly Volatility
820.7 K
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Marcus Millichap in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Marcus Millichap, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.

Marcus Stock Ownership Analysis

About 98.0% of the company shares are owned by institutional investors. The book value of Marcus Millichap was now reported as 15.92. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Marcus Millichap recorded a loss per share of 0.81. The entity last dividend was issued on the 16th of September 2024. Marcus Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. Marcus Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California. Marcus Millichap operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 801 people. To find out more about Marcus Millichap contact Hessam Nadji at 818 212 2250 or learn more at https://www.marcusmillichap.com.
Besides selling stocks to institutional investors, Marcus Millichap also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Marcus Millichap's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Marcus Millichap's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Marcus Millichap Quarterly Liabilities And Stockholders Equity

833.71 Million

Marcus Millichap Insider Trades History

Roughly 3.0% of Marcus Millichap are currently held by insiders. Unlike Marcus Millichap's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Marcus Millichap's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Marcus Millichap's insider trades
 
Credit Downgrade
 
Yuan Drop
 
Covid

Marcus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marcus Millichap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marcus Millichap backward and forwards among themselves. Marcus Millichap's institutional investor refers to the entity that pools money to purchase Marcus Millichap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wellington Management Company Llp2024-09-30
395.3 K
Charles Schwab Investment Management Inc2024-09-30
384.8 K
Northern Trust Corp2024-09-30
245.9 K
Deprince Race & Zollo Inc2024-09-30
227.6 K
Jennison Associates Llc2024-09-30
218.3 K
Morgan Stanley - Brokerage Accounts2024-09-30
205.9 K
Goldman Sachs Group Inc2024-09-30
195.4 K
Bank Of New York Mellon Corp2024-09-30
193.7 K
Acadian Asset Management Llc2024-09-30
180.3 K
Vanguard Group Inc2024-09-30
3.8 M
Blackrock Inc2024-09-30
3.8 M
Note, although Marcus Millichap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marcus Millichap Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marcus Millichap insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marcus Millichap's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marcus Millichap insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Kurt Schwarz over three months ago
Disposition of 117 shares by Kurt Schwarz of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 469 shares by Hessam Nadji of Marcus Millichap subject to Rule 16b-3
 
Steven DeGennaro over three months ago
Disposition of 1500 shares by Steven DeGennaro of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 520 shares by Hessam Nadji of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 500 shares by Hessam Nadji of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 30000 shares by Hessam Nadji of Marcus Millichap subject to Rule 16b-3
 
John Parker over three months ago
Disposition of 2110 shares by John Parker of Marcus Millichap at 34.06 subject to Rule 16b-3
 
Kurt Schwarz over three months ago
Disposition of tradable shares by Kurt Schwarz of Marcus Millichap at 34.06 subject to Rule 16b-3
 
Richard Matricaria over three months ago
Acquisition by Richard Matricaria of 2364 shares of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 659 shares by Hessam Nadji of Marcus Millichap at 40.3333 subject to Rule 16b-3
 
Steven DeGennaro over three months ago
Disposition of 1500 shares by Steven DeGennaro of Marcus Millichap subject to Rule 16b-3
 
Norma Lawrence over six months ago
Acquisition by Norma Lawrence of 2303 shares of Marcus Millichap at 32.56 subject to Rule 16b-3

Marcus Millichap Outstanding Bonds

Marcus Millichap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marcus Millichap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marcus bonds can be classified according to their maturity, which is the date when Marcus Millichap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marcus Millichap Corporate Filings

F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
15th of October 2024
An amended filing to the original Schedule 13G
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus Millichap. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus Millichap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
0.5
Earnings Share
(0.81)
Revenue Per Share
16.13
Quarterly Revenue Growth
0.04
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.