Merlin, Inc.

NasdaqGM:MRLN Stock Report

Market Cap: US$331.5m

Merlin Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of MRLN?
Owner TypeNumber of SharesOwnership Percentage
State or Government20,6210.0204%
Hedge Funds7,402,9967.32%
Private Companies8,333,3338.25%
Individual Insiders14,890,62214.7%
Institutions16,043,05115.9%
General Public17,757,70617.6%
VC/PE Firms36,619,45536.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 199.4%.


Top Shareholders

Top 25 shareholders own 81.11% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.7%
Matthew George
14,890,622US$48.8m0%no data
12.8%
Quiet Capital Management LLC
12,896,007US$42.3m0%100.0%
11.6%
First Round Capital Management, LLC
11,748,961US$38.5m0%100.0%
8.25%
Bleichroeder Sponsor 1 LLC
8,333,333US$27.3m-0.51%no data
7.32%
Alyeska Investment Group, L.P.
7,402,996US$24.3m0%0.06%
6.57%
Snowpoint Ventures Management, LLC
6,637,530US$21.8m0%no data
5.28%
Floodgate Fund, LP
5,336,957US$17.5m0%no data
4.42%
Heights Capital Management, Inc.
4,463,968US$14.6m0%2.39%
3.27%
Inflection Point Asset Management LLC
3,303,471US$10.8m0%no data
1.99%
Baillie Gifford & Co.
2,016,289US$6.6m0%no data
1.02%
UBS Asset Management AG
1,034,899US$3.4m279%no data
0.7%
BlackRock, Inc.
711,898US$2.3m0%no data
0.57%
Vanguard Capital Management, LLC
576,533US$1.9m0%no data
0.43%
XTX Markets Limited
431,905US$1.4m1,350%0.02%
0.42%
Geode Capital Management, LLC
426,791US$1.4m754%no data
0.35%
Susquehanna International Group, LLP
358,644US$1.2m0%no data
0.28%
Jane Street Group, LLC
280,778US$920.9k435%no data
0.22%
Charles Schwab Investment Management, Inc.
224,414US$736.1k0%no data
0.17%
Marshall Wace LLP
176,099US$577.6k0%no data
0.16%
State Street Investment Management
165,700US$543.5k0%no data
0.16%
LPL Financial LLC
161,930US$531.1k0%no data
0.13%
Marex Group Limited
131,500US$431.3k0%no data
0.099%
Tudor Investment Corporation
100,000US$328.0k0%no data
0.085%
ExodusPoint Capital Management, LP
85,567US$280.6k-75.1%no data
0.081%
Wells Fargo & Company
81,600US$267.7k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/23 05:41
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Merlin, Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andres Sheppard-SlingerCantor Fitzgerald & Co.
Michael LatimoreNorthland Capital Markets
Suji DesilvaRoth Capital Partners