MTLS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 ✦ | 440.56K | -37.0% | $2.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 405.81K | +16.4% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 314.10K | -33.2% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 83.12K | 0.0% | $408,945 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 57.57K | -29.2% | $283,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 32.98K | -34.5% | $162,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 26.16K | +0.2% | $128,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 17.53K | 0.0% | $86,232 | 0.0% | Held | 4 | 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
| Marshall Wace | $1.94M | was 0.0% |
| Millennium Management | $1.03M | was 0.0% |
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.