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MARIN SOFTWARE INC
MARIN SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 68 Institutional holders with a total value of $38,057,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Temasek Holdings (Private) Ltd 2,528,205 5,941,000 15.61%
2 THORNBURG INVESTMENT MANAGEMENT INC 2,064,806 4,852,000 12.75%
3 Raging Capital Management, LLC 1,598,998 3,758,000 9.87%
4 Penn Capital Management Company, LLC 1,445,541 3,397,000 8.93%
5 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,000,000 2,350,000 6.17%
6 ROYCE & ASSOCIATES LP 807,544 1,898,000 4.99%
7 CROSSLINK CAPITAL INC 758,027 1,782,000 4.68%
8 RENAISSANCE TECHNOLOGIES LLC 715,000 1,680,000 4.41%
9 J. Goldman & Co LP 653,982 1,537,000 4.04%
10 VANGUARD GROUP INC 624,605 1,468,000 3.86%
11 EMERALD ACQUISITION LTD. 530,293 1,247,000 3.28%
12 Sapphire Ventures (GPE) I, L.L.C. 508,783 1,196,000 3.14%
13 UBS Group AG 476,976 1,121,000 2.95%
14 MORGAN STANLEY 193,662 455,000 1.20%
15 MILLENNIUM MANAGEMENT LLC 189,382 445,000 1.17%
16 DEUTSCHE BANK AG\ 168,173 394,000 1.04%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 155,506 365,000 0.96%
18 Spark Investment Management LLC 129,600 304,000 0.80%
19 TWO SIGMA INVESTMENTS, LP 127,528 300,000 0.79%
20 D. E. Shaw & Co., Inc. 124,072 292,000 0.77%
21 Paloma Partners Management Co 115,127 271,000 0.71%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,600 227,000 0.60%
23 BlackRock Fund Advisors 84,766 199,000 0.52%
24 ALAMBIC INVESTMENT MANAGEMENT, L.P. 82,517 194,000 0.51%
25 TWO SIGMA ADVISERS, LP 78,694 185,000 0.49%
26 A.R.T. Advisors, LLC 78,307 184,000 0.48%
27 GOLDMAN SACHS GROUP INC 66,286 156,000 0.41%
28 GEODE CAPITAL MANAGEMENT, LLC 65,390 153,000 0.40%
29 CREDIT SUISSE AG/ 57,888 136,000 0.36%
30 STONEBRIDGE CAPITAL MANAGEMENT INC 55,581 131,000 0.34%
31 Virtu KCG Holdings LLC 54,483 128,000 0.34%
32 Nationwide Fund Advisors 41,779 98,000 0.26%
33 WOODMONT INVESTMENT COUNSEL LLC 40,807 96,000 0.25%
34 NORTHERN TRUST CORP 40,177 94,000 0.25%
35 State of New Jersey Common Pension Fund D 40,000 94,000 0.25%
36 Connor, Clark & Lunn Investment Management Ltd. 35,375 83,000 0.22%
37 Tower Research Capital LLC (TRC) 33,278 78,000 0.20%
38 BANK OF AMERICA CORP /DE/ 32,756 77,000 0.20%
39 STATE STREET CORP 32,000 76,000 0.20%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,200 76,000 0.20%
41 Bank of New York Mellon Corp 26,065 61,000 0.16%
42 LMR Partners LLP 24,480 57,000 0.15%
43 Alpine Global Management, LLC 23,736 56,000 0.15%
44 DIMENSIONAL FUND ADVISORS LP 22,129 52,000 0.14%
45 Squarepoint Ops LLC 19,400 46,000 0.12%
46 OXFORD ASSET MANAGEMENT LLP 16,287 38,000 0.10%
47 BlackRock Institutional Trust Company, N.A. 13,569 32,000 0.08%
48 ENVESTNET ASSET MANAGEMENT INC 13,284 31,000 0.08%
49 TFS CAPITAL LLC 12,386 29,000 0.08%
50 Laird Norton Wetherby Wealth Management, LLC 11,171 26,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.