MTLS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -0.4% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 ✦ | 492.93K | -2.5% | $2.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Credit Agricole S A | 446.95K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 358.98K | -23.2% | $1.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 335.18K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 306.40K | -2.4% | $1.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 175.30K | +153.9% | $972,937 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 153.52K | — | $852,030 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 118.89K | -11.1% | $659,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Susquehanna International Group, Llp | 90.02K | — | $499,633 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 54.03K | — | $299,894 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 43.39K | +73.6% | $240,837 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | UBS Group AG | 38.15K | — | $211,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 35.67K | -52.6% | $197,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 32.32K | New | $179,376 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 30.21K | +0.1% | $167,660 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Group One Trading Llc | 26.90K | — | $149,306 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 17.53K | 0.0% | $97,274 | 0.0% | Held | 7 | SEC ↗ |
| 18 | Simplex Trading, Llc | 16.61K | — | $92,213 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | New York State Common Retirement… | 14.76K | — | $81,940 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 13.44K | New | $74,609 | 0.0% | New | 1 | SEC ↗ |
| 21 | Optiver Holding B.V. | 12.07K | — | $66,977 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 10.46K | — | $58,059 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 5.75K | — | $31,909 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 5.55K | 0.0% | $30,814 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Pacer Advisors, Inc. | 4.73K | — | $26,229 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 2.95K | — | $16,372 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.39K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 150 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 130 | — | $722 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 60 | — | $333 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 1 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1 | — | $6 | 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
| Goldman Sachs Group | $179,376 | 0.0% |
| Millennium Management | $74,609 | 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.