First Merchants Corporation
DE ˙ BST ˙ US3208171096
33,40 € ↑0,40 (1,21%)
2026-06-05
AKTIENPREIS
SecurityDE:FM5 / First Merchants Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership111,136 shares
Latest Disclosed Value $ 4,165,345
Sei Investments Co reports 2.24% increase in ownership of FM5 / First Merchants Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 111,136 shares of First Merchants Corporation (DE:FM5) valued at $3,556,352 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 108,705 shares of First Merchants Corporation. This represents a change in shares of 2.24% during the quarter. The current value of the position is $3,711,942 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FIRST MERCHANTS COM 320817109 111,136 2,431 2.24 4,165 1.63 0.0041
2025-11-13 2025-09-30 13F FIRST MERCHANTS COM 320817109 108,705 -2,900 -2.60 4,098 -4.12 0.0044
2025-08-14 2025-06-30 13F FIRST MERCHANTS COM 320817109 111,605 -101,431 -47.61 4,274 -50.39 0.0050
2025-05-14 2025-03-31 13F/A-1 FIRST MERCHANTS COM 320817109 213,036 -39,695 -15.71 8,615 -14.54 0.0111
2025-05-13 2025-03-31 13F FIRST MERCHANTS COM 320817109 252,731 0 10,084 0.0110
2025-02-11 2024-12-31 13F FIRST MERCHANTS COM 320817109 252,731 -9,123 -3.48 10,082 3.50 0.0129
2024-11-12 2024-09-30 13F FIRST MERCHANTS COM 320817109 261,854 48,198 22.56 9,741 36.95 0.0126
2024-08-13 2024-06-30 13F FIRST MERCHANTS COM 320817109 213,656 10,206 5.02 7,113 0.17 0.0101
2024-05-07 2024-03-31 13F FIRST MERCHANTS COM 320817109 203,450 -86,385 -29.80 7,100 -33.94 0.0104
2024-02-14 2023-12-31 13F FIRST MERCHANTS COM 320817109 289,835 64,211 28.46 10,747 71.24 0.0173
2023-11-14 2023-09-30 13F FIRST MERCHANTS COM 320817109 225,624 -2,043 -0.90 6,277 -2.35 0.0113
2023-08-11 2023-06-30 13F FIRST MERCHANTS COM 320817109 227,667 -1,152 -0.50 6,427 -14.75 0.0112
2023-05-12 2023-03-31 13F FIRST MERCHANTS COM 320817109 228,819 19,329 9.23 7,540 -12.46 0.0140
2023-02-10 2022-12-31 13F FIRST MERCHANTS COM 320817109 209,490 -2,786 -1.31 8,612 4.90 0.0191
2022-11-14 2022-09-30 13F FIRST MERCHANTS COM 320817109 212,276 23,916 12.70 8,210 22.34 0.0183
2022-08-15 2022-06-30 13F FIRST MERCHANTS COM 320817109 188,360 93,181 97.90 6,711 69.60 0.0145
2022-05-13 2022-03-31 13F FIRST MERCHANTS COM 320817109 95,179 -1,280 -1.33 3,957 -1.98 0.0080
2022-02-14 2021-12-31 13F FIRST MERCHANTS COM 320817109 96,459 7,521 8.46 4,037 8.46 0.0076
2021-11-12 2021-09-30 13F FIRST MERCHANTS COM 320817109 88,938 1,695 1.94 3,722 2.34 0.0078
2021-08-06 2021-06-30 13F FIRST MERCHANTS COM 320817109 87,243 3,864 4.63 3,637 -5.80 0.0081
2021-05-12 2021-03-31 13F FIRST MERCHANTS COM 320817109 83,379 31,864 61.85 3,861 100.36 0.0097
2021-02-08 2020-12-31 13F FIRST MERCHANTS COM 320817109 51,515 19,680 61.82 1,927 160.76 0.0050
2020-12-04 2020-09-30 13F/A-1 FIRST MERCHANTS COM 320817109 31,835 53 0.17 739 -16.31 0.0021
2020-11-06 2020-09-30 13F FIRST MERCHANTS COM 320817109 33,088 1,306 768 1,849.1732
2020-08-17 2020-06-30 13F/A-1 FIRST MERCHANTS COM 320817109 31,782 7,179 29.18 883 35.02 0.0027
2020-08-11 2020-06-30 13F FIRST MERCHANTS COM 320817109 24,551 -52 989 2,682.7151
2020-05-14 2020-03-31 13F FIRST MERCHANTS COM 320817109 24,603 1,452 6.27 654 -32.51 0.0024
2020-02-06 2019-12-31 13F FIRST MERCHANTS COM 320817109 23,151 -49,681 -68.21 969 -64.71 0.0029
2019-11-12 2019-09-30 13F FIRST MERCHANTS COM 320817109 72,832 51,349 239.02 2,746 235.70 0.0070
2019-08-14 2019-06-30 13F FIRST MERCHANTS COM 320817109 21,483 -12,600 -36.97 818 -34.92 0.0027
2019-05-15 2019-03-31 13F FIRST MERCHANTS COM 320817109 34,083 -38,765 -53.21 1,257 -61.48 0.0042
2019-02-13 2018-12-31 13F FIRST MERCHANTS COM 320817109 72,848 560 0.77 3,263 0.46 0.0116
2018-11-08 2018-09-30 13F FIRST MERCHANTS COM 320817109 72,288 16,856 30.41 3,248 26.28 0.0118
2018-08-03 2018-06-30 13F FIRST MERCHANTS COM 320817109 55,432 2,923 5.57 2,572 17.50 0.0087
2018-05-11 2018-03-31 13F FIRST MERCHANTS COM 320817109 52,509 -860 -1.61 2,189 -2.49 0.0084
2018-02-08 2017-12-31 13F FIRST MERCHANTS COM 320817109 53,369 -567 -1.05 2,245 -3.02 0.0078
2017-11-06 2017-09-30 13F FIRST MERCHANTS COM 320817109 53,936 -3,071 -5.39 2,315 1.18 0.0082
2017-07-31 2017-06-30 13F FIRST MERCHANTS COM 320817109 57,007 6,376 12.59 2,288 14.97 0.0091
2017-05-05 2017-03-31 13F FIRST MERCHANTS COM 320817109 50,631 3,751 8.00 1,990 12.68 0.0087
2017-02-02 2016-12-31 13F FIRST MERCHANTS COM 320817109 46,880 45,958 4,984.60 1,766 6,964.00 0.0086
2016-11-04 2016-09-30 13F FIRST MERCHANTS COM 320817109 922 518 128.22 25 150.00 0.0001
2016-08-11 2016-06-30 13F FIRST MERCHANTS COM 320817109 404 201 99.01 10 100.00 0.0001
2016-05-10 2016-03-31 13F/A-1 FIRST MERCHANTS COM 320817109 203 203 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.