13F QoQ Ownership Changes
MCHX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 5 added · 20 reduced · 6 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 15,416 | +15,416 | $25.6K | +$25.6K | — |
| CITADEL ADVISORS LLC | 10,200 | +10,200 | $16.9K | +$16.9K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,249,399 | +123,011 | $2.1K | -$1.9M | 10.9% |
| BlackRock, Inc. | 635,146 | +2,238 | $1.1M | -$88.8K | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 403,354 | +1,129 | $669.7K | -$50.4K | 0.3% |
| GOLDMAN SACHS GROUP INC | 44,913 | +366 | $74.6K | -$5.9K | 0.8% |
| UBS Group AG | 85 | +27 | $141 | +$36 | 46.5% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 14,664,380 | 0 | $24.3M | -$2.1M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,657,364 | -34,800 | $2.8M | -$305.2K | -2.0% |
| VANGUARD GROUP INC | 1,294,755 | 0 | $2.1M | -$168.3K | 0.0% |
| P.A.W. CAPITAL CORP | 400,000 | 0 | $664.0K | -$58.5K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 66,276 | -21,572 | $110.0K | -$47.3K | -24.6% |
| STATE STREET CORP | 134,596 | 0 | $223.4K | -$17.5K | 0.0% |
| MORGAN STANLEY | 33,136 | -5,673 | $55.0K | -$15.1K | -14.6% |
| NORTHERN TRUST CORP | 76,029 | -573 | $126.2K | -$12.2K | -0.7% |
| MARATHON CAPITAL MANAGEMENT | 61,500 | 0 | $102.1K | -$8.0K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,828 | 0 | $94.3K | -$7.4K | 0.0% |
| LPL Financial LLC | 31,240 | 0 | $51.9K | -$4.6K | 0.0% |
| Arcadia Wealth Management, Inc. | 29,050 | 0 | $48.2K | -$3.8K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,313 | 0 | $40.4K | -$3.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,411 | -1,141 | $2.3K | -$2.3K | -44.7% |
| Independent Advisor Alliance | 10,000 | 0 | $16.6K | -$1.3K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 254,487 | -18,815 | $421 | -$67 | -6.9% |
| BANK OF AMERICA CORP /DE/ | 38 | 0 | $63 | -$6 | 0.0% |
| JPMORGAN CHASE & CO | 43 | 0 | $71 | -$6 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | $3 | -$1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -48,829 | $0 | -$88.2K | — |
| RBF Capital, LLC | 0 | -41,600 | $0 | -$75.1K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -30,924 | $0 | -$55.4K | — |
| BARCLAYS PLC | 0 | -91 | $0 | -$164 | — |
| CITIGROUP INC | 0 | -28 | $0 | -$50 | — |
| Royal Bank of Canada | 0 | -7 | $0 | $0 | — |