13F QoQ Ownership Changes
MTLS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 19 added · 28 reduced · 10 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 100,000 | +100,000 | $555.0K | +$555.0K | — |
| Quinn Opportunity Partners LLC | 70,430 | +70,430 | $390.9K | +$390.9K | — |
| GOLDMAN SACHS GROUP INC | 32,320 | +32,320 | $179.4K | +$179.4K | — |
| DGS Capital Management, LLC | 21,675 | +21,675 | $120.5K | +$120.5K | — |
| Argos Wealth Advisors, LLC | 15,283 | +15,283 | $84.8K | +$84.8K | — |
| MILLENNIUM MANAGEMENT LLC | 13,443 | +13,443 | $74.6K | +$74.6K | — |
| Optiver Holding B.V. | 12,068 | +12,068 | $67.0K | +$67.0K | — |
| Quadrature Capital Ltd | 10,162 | +10,162 | $56.4K | +$56.4K | — |
| TOTH FINANCIAL ADVISORY CORP | 200 | +200 | $1.1K | +$1.1K | — |
| KBC Group NV | 119,985 | +119,985 | $666 | +$666 | — |
| EverSource Wealth Advisors, LLC | 94 | +94 | $522 | +$522 | — |
| Allworth Financial LP | 26 | +26 | $145 | +$145 | — |
| BANK OF AMERICA CORP /DE/ | 1 | +1 | $6 | +$6 | — |
| CITIGROUP INC | 1 | +1 | $6 | +$6 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 654,623 | +219,995 | $3.6M | +$1.2M | 50.6% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,173,846 | +165,609 | $6.5M | +$899.0K | 16.4% |
| JANE STREET GROUP, LLC | 199,619 | +114,248 | $1.1M | +$632.4K | 133.8% |
| CITADEL ADVISORS LLC | 175,304 | +94,671 | $972.9K | +$523.8K | 117.4% |
| Credit Agricole S A | 446,950 | +58,000 | $2.5M | +$314.1K | 14.9% |
| XTX Topco Ltd | 49,915 | +38,225 | $277.0K | +$211.9K | 327.0% |
| TWO SIGMA ADVISERS, LP | 41,400 | +24,600 | $229.8K | +$136.2K | 146.4% |
| TWO SIGMA INVESTMENTS, LP | 43,394 | +18,400 | $240.8K | +$101.6K | 73.6% |
| Rock Point Advisors, LLC | 1,005,491 | +21,196 | $5.6M | +$98.0K | 2.1% |
| SIMPLEX TRADING, LLC | 16,615 | +1,646 | $92.2K | +$92.1K | 11.0% |
| Federation des caisses Desjardins du Quebec | 13,092 | +8,861 | $72.6K | +$49.0K | 209.4% |
| GAMMA Investing LLC | 9,869 | +5,459 | $54.8K | +$30.2K | 123.8% |
| Pacer Advisors, Inc. | 4,726 | +2,546 | $26.2K | +$14.1K | 116.8% |
| NewEdge Advisors, LLC | 1,602 | +1,561 | $8.9K | +$8.7K | 3807.3% |
| ADVISOR GROUP HOLDINGS, INC. | 2,950 | +1,000 | $16.4K | +$6.3K | 51.3% |
| LPL Financial LLC | 54,035 | +1,108 | $299.9K | +$5.1K | 2.1% |
| SBI Securities Co., Ltd. | 81 | +80 | $450 | +$444 | 8000.0% |
| STATE STREET CORP | 30,209 | +29 | $167.7K | -$443 | 0.1% |
| ACADIAN ASSET MANAGEMENT LLC | 597,066 | +31,867 | $3.3K | +$162 | 5.6% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,977 | -108,299 | $2.0M | -$610.4K | -23.2% |
| ENVESTNET ASSET MANAGEMENT INC | 10,461 | -98,220 | $58.1K | -$547.3K | -90.4% |
| UBS Group AG | 38,146 | -43,743 | $211.7K | -$244.4K | -53.4% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 628,750 | -26,250 | $3.5M | -$158.8K | -4.0% |
| RENAISSANCE GROUP LLC | 108,581 | -19,829 | $602.6K | -$112.6K | -15.4% |
| GROUP ONE TRADING, L.P. | 26,902 | -16,179 | $149.3K | -$90.7K | -37.5% |
| MORGAN STANLEY | 118,885 | -14,815 | $659.8K | -$84.9K | -11.1% |
| ARK Investment Management LLC | 492,932 | -12,897 | $2.7M | -$81.7K | -2.5% |
| RENAISSANCE TECHNOLOGIES LLC | 306,400 | -7,400 | $1.7M | -$47.3K | -2.4% |
| Royal Bank of Canada | 1,389 | -6,891 | $8.0K | -$35.0K | -83.2% |
| WELLS FARGO & COMPANY/MN | 335,176 | -3,033 | $1.9M | -$23.6K | -0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,524 | -2,652 | $774.4K | -$17.6K | -1.9% |
| MERITAGE PORTFOLIO MANAGEMENT | 53,268 | -2,296 | $295.6K | -$13.9K | -4.1% |
| JPMORGAN CHASE & CO | 35,666 | -1,997 | $197.9K | -$11.8K | -5.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,007 | 0 | $1.1M | -$4.0K | 0.0% |
| RHUMBLINE ADVISERS | 5,750 | -306 | $31.9K | -$1.8K | -5.0% |
| State of Tennessee, Treasury Department | 12,995 | 0 | $71.6K | -$780 | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,617 | 0 | $175.5K | -$633 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,527 | 0 | $97.3K | -$351 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,764 | 0 | $81.9K | -$295 | 0.0% |
| Teton Advisors, LLC | 10,000 | 0 | $55.5K | -$200 | 0.0% |
| BlackRock, Inc. | 5,552 | 0 | $30.8K | -$111 | 0.0% |
| CoreCap Advisors, LLC | 1,250 | 0 | $6.9K | -$25 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 130 | 0 | $722 | +$3 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 53 | 0 | $294 | -$1 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 0 | $333 | -$1 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 14 | 0 | $78 | $0 | 0.0% |
| CWM, LLC | 150 | 0 | $1 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Candriam S.C.A. | 0 | -31,857 | $0 | -$23.2M | — |
| Roubaix Capital, LLC | 0 | -423,016 | $0 | -$2.4M | — |
| AMH Equity Ltd | 0 | -207,661 | $0 | -$1.2M | — |
| AXA Investment Managers S.A. | 0 | -114,228 | $0 | -$636.3K | — |
| Banque Transatlantique SA | 0 | -15,490 | $0 | -$86.1K | — |
| Jump Financial, LLC | 0 | -14,000 | $0 | -$78.0K | — |
| Walleye Capital LLC | 0 | -10,968 | $0 | -$61.1K | — |
| Wealthspire Advisors, LLC | 0 | -100 | $0 | -$557 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -49,408 | $0 | -$275 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -49 | $0 | -$273 | — |