MTEX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +1.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -1 | 124.37K | $648,302 | +1 | −2 |
| Q1 2026 | 10 | -2 | 145.33K | $853,139 | +1 | −3 |
| Q4 2025 | 12 | 0 | 150.56K | $1.24M | — | — |
| Q3 2025 | 5 | -1 | 139.30K | $1.38M | — | −1 |
| Q2 2025 | 5 | 0 | 137.55K | $1.29M | — | — |
| Q1 2025 | 2 | +1 | 44.24K | $406,168 | +1 | — |
| Q4 2024 | 1 | 0 | 32.78K | $440,209 | — | — |
| Q3 2024 | 1 | 0 | 34.08K | $264,108 | — | — |
| Q2 2024 | 1 | — | 34.88K | $236,822 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 52.16K | 0.0% | $518,761 | 0.0% | Held | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 41.95K | +2.5% | $411,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 41.95K | +2.5% | $411,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 41.95K | +2.5% | $411,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 33.38K | +1.2% | $331,944 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 11.47K | +0.2% | $112,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 11.47K | +0.2% | $112,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 333 | — | $3,320 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 333 | — | $3,320 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 333 | — | $3,320 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fidelity (FMR) | $290 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 185.47K shares, $1.05M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.