Security record · archived quarter
MTLS
name pending profile ingest
10Tracked holders
0Δ holders
2.20MShares held
$15.48MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| 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 | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 699.10K | -34.5% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 470.30K | -17.0% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 348.58K | +94.0% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 275.50K | +10.3% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 275.50K | +10.3% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 146.65K | +8.5% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 83.12K | 0.0% | $585,158 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 81.27K | +93.1% | $572,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 50.39K | -61.8% | $354,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 50.39K | -61.8% | $354,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 26.12K | — | $183,864 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 17.53K | 0.0% | $123,390 | 0.0% | Held | 3 | 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): 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.
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 2024 ·
Methodology ·
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