Security record · archived quarter
MTEX
name pending profile ingest
12Tracked holders
0Δ holders
150.56KShares held
$1.24MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | n/a | n/a |
| Q3 2025 | 5 | -1 | 139.30K | $1.38M | n/a | −1 |
| Q2 2025 | 5 | 0 | 137.55K | $1.29M | n/a | n/a |
| Q1 2025 | 2 | +1 | 44.24K | $406,168 | +1 | n/a |
| Q4 2024 | 1 | 0 | 32.78K | $440,209 | n/a | n/a |
| Q3 2024 | 1 | 0 | 34.08K | $264,108 | n/a | n/a |
| Q2 2024 | 1 | n/a | 34.88K | $236,822 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 52.16K | 0.0% | $430,345 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 41.76K | -0.4% | $344,529 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 31.78K | -4.8% | $262,169 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 12.68K | n/a | $104,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 11.58K | +0.9% | $95,554 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | UBS Group AG | 479 | n/a | $3,952 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 77 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 30 | n/a | $234 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 9 | n/a | $74 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1 | -99.7% | $16 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2 | n/a | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citigroup Inc | 1 | n/a | $8 | 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
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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