New Positions
4 managers initiated
Top five by reported value
Metalpha Technology Holding Ltd NASDAQ NMS - GLOBAL MARKET:MATH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new4 added5 reduced3 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$1.3M
Largest QoQ Increase
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
+628,590 sh
Largest QoQ Decrease
NORTHERN TRUST CORP
-92,946 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 628,590 | +628,590 | $1.3M | +$1.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,997 | +28,997 | $60.9K | +$60.9K | — |
| JPMORGAN CHASE & CO | 383 | +383 | $804 | +$804 | — |
| BANK OF AMERICA CORP /DE/ | 65 | +65 | $136 | +$136 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 79,344 | +8,353 | $166.6K | -$93.9K | 11.8% |
| BNP PARIBAS ARBITRAGE, SNC | 1,200 | +100 | $2.5K | -$1.5K | 9.1% |
| UBS Group AG | 1,110 | +702 | $2.3K | +$834 | 172.1% |
| HRT FINANCIAL LP | 35,763 | +25,305 | $75 | +$37 | 242.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 30,678 | -3,941 | $64.4K | -$62.6K | -11.4% |
| Invesco Ltd. | 29,048 | -1,479 | $61.0K | -$51.0K | -4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,314 | 0 | $65.8K | -$49.2K | 0.0% |
| Royal Bank of Canada | 269 | -4,731 | $1.0K | -$15.0K | -94.6% |
| MORGAN STANLEY | 1,300 | 0 | $2.7K | -$2.0K | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | -92,946 | $0 | -$341.1K | — |
| Beacon Pointe Advisors, LLC | 0 | -48,695 | $0 | -$178.7K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -39,600 | $0 | -$145.3K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 628,590 | $1.3M | +628,590 | — |
| GOLDMAN SACHS GROUP INC | 79,344 | $166.6K | +8,353 | 11.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,314 | $65.8K | 0 | 0.0% |
| XTX Topco Ltd | 30,678 | $64.4K | -3,941 | -11.4% |
| Invesco Ltd. | 29,048 | $61.0K | -1,479 | -4.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,997 | $60.9K | +28,997 | — |
| MORGAN STANLEY | 1,300 | $2.7K | 0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1,200 | $2.5K | +100 | 9.1% |
| UBS Group AG | 1,110 | $2.3K | +702 | 172.1% |
| Royal Bank of Canada | 269 | $1.0K | -4,731 | -94.6% |
| JPMORGAN CHASE & CO | 383 | $804 | +383 | — |
| BANK OF AMERICA CORP /DE/ | 65 | $136 | +65 | — |
| HRT FINANCIAL LP | 35,763 | $75 | +25,305 | 242.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- NORTHERN TRUST CORP$341.1K
- Beacon Pointe Advisors, LLC$178.7K
- RENAISSANCE TECHNOLOGIES LLC$145.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MATH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.