MTLS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +5.1% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -4 | 2.29M | $16.98M | — | −4 |
| Q1 2026 | 32 | 0 | 2.74M | $13.51M | +3 | −3 |
| Q4 2025 | 32 | +2 | 2.84M | $15.79M | +2 | — |
| Q3 2025 | 10 | -1 | 1.64M | $9.15M | — | −1 |
| Q2 2025 | 9 | -1 | 1.52M | $8.56M | — | −1 |
| Q1 2025 | 8 | -2 | 1.38M | $6.78M | — | −2 |
| Q4 2024 | 10 | 0 | 2.20M | $15.48M | — | — |
| Q3 2024 | 9 | +2 | 2.47M | $13.66M | +2 | — |
| Q2 2024 | 7 | — | 2.35M | $11.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 1.07M | -33.7% | $5.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 566.37K | +30.9% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 249.87K | +175.3% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 249.87K | +175.3% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 179.73K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 135.22K | +178.4% | $740,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 132.06K | +87.8% | $723,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 132.06K | +87.8% | $723,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 83.12K | 0.0% | $455,492 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 42.09K | New | $230,664 | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 17.53K | 0.0% | $96,047 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $1.10M | 0.0% |
| Two Sigma Investments | $230,664 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 58 holders, 7.36M shares, $33.56M 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.