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The company

Merlin, Inc.

MRLN · Nasdaq

TechnologyIT Services & ConsultingNot moving yetAIAutonomyDefense-Tech

MRLN stood above a rising 150-day average in 15 of the last 52 weekly readings, and has been out of that trend for the last 25 weeks. It is 81.3% below that average now. IT Services & Consulting: 21% of its 122 stocks in an uptrend (−2 points in four weeks); Technology: 29% (−3 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 25
Industry in uptrend
21% -3 in 4 wk
Insider buys, 12 months
$94K
Insider sales, 12 months
$105K
Officials’ trades on record
3
Institutions holding
62 (+35)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 15 of 52 weeks.

17 Apr – 16 Oct
17%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

IT Services & Consulting: A minority of its stocks are in an uptrend and the share has held steady. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$4.1MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

3 disclosed lines: House 3, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Virginia Foxx House: U.S. House ClerkNC05soldjoint$15k–$50k16 Nov 2017filed 12 Dec 2017
Virginia Foxx House: U.S. House ClerkNC05bought$1k–$15k12 Jan 2017filed 3 Feb 2017
Virginia Foxx House: U.S. House ClerkNC05boughtjoint$15k–$50k19 Dec 2016filed 5 Jan 2017

Insiders

Buy orders, 12 months3
Sale orders, 12 months4
Buyers · sellers1 · 1
WhoDidSharesTraded
Goldman Sachs Group Inc10% ownerbought2at $10.989 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownerbought3at $10.959 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownersold3at $10.959 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownerbought250at $11.008 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownerbought3at $10.988 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownerbought63at $10.988 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownerbought63at $10.988 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownersold63at $11.008 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownersold250at $11.008 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownersold3at $10.988 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownersold63at $10.988 Dec 2025filed 26 Feb 2026
Goldman Sachs Group Inc10% ownerbought14at $11.005 Dec 2025filed 26 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders62+35 on the quarter
New · exited45 · 10
Reported value$90.0M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Alyeska Investment Group, L.P.new · filed 14 Aug 20267,402,996$42.1M+7,402,996
BAILLIE GIFFORD & COunchanged · filed 6 Aug 20262,016,289$11.5M00.0%
UBS Group AGadded · filed 13 Aug 20261,034,899$5.9M+761,813+279.0%
BlackRock, Inc.new · filed 7 Aug 2026711,898$4.1M+711,898
XTX Topco Ltdadded · filed 14 Aug 2026431,905$2.5M+402,197+1353.8%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026426,791$2.4M+376,786+753.5%
VANGUARD CAPITAL MANAGEMENT LLCnew · filed 13 Aug 2026391,813$2.2M+391,813
SUSQUEHANNA INTERNATIONAL GROUP, LLPnew · filed 14 Aug 2026358,644$2.0M+358,644
JANE STREET GROUP, LLCadded · filed 14 Aug 2026280,778$1.6M+228,340+435.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCnew · filed 14 Aug 2026224,414$1.3M+224,414

Everyone who traded it

FR Capital Holdings, L.P. Company insider10% owner · last 16 Sep 20260 · 0
Leslie Renee Ravestein Company insiderCLO and Secretary · last 16 Sep 20260 · 0
Matthew Spencer George Company insiderChief Executive Officer · last 16 Sep 20260 · 0
Michael Blitzer Company insiderDirector · last 16 Sep 20260 · 0
Ryan Michael Carrithers Company insiderCFO & Treasurer · last 16 Sep 20260 · 0
Carolyn Trabuco Company insiderDirector · last 20 May 20260 · 0
Kelyn Brannon Company insiderDirector · last 20 May 20260 · 0
Kenneth John Braithwaite Company insiderDirector · last 20 May 20260 · 0
Mark Rawlins Brunner Company insiderChief Revenue Officer · last 20 May 20260 · 0
Michael Montelongo Company insiderDirector · last 20 May 20260 · 0
Robert Hanson Smith Company insiderDirector · last 20 May 20260 · 0
Bleichroeder Sponsor 1 LLC Company insider10% owner · last 16 Mar 20261 · 0

Same industry

PUBM PubMaticLeading+28%
MGNI MagniteLeading+27%
OSPN OneSpanLeading+22%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Return on capital employedFY 2025 · to 31 Dec 2025-1.5%
Cash conversionFY 2025 · to 31 Dec 2025-22.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$704K

Analyst forecasts

No analyst forecasts yet.