Security record · archived quarter
MTLS
name pending profile ingest
27Tracked holders
-4Δ holders
2.29MShares held
$16.98MReported value
+0New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -12.9% ·
share flow -16.4% ·
net new positions -14.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 476.99K | +39.2% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 419.78K | -5.5% | $3.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 296.20K | -2.8% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 246.12K | +24.5% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 246.12K | +24.5% | $1.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Credit Agricole S A | 150.76K | -23.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 149.41K | -27.6% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 149.41K | -27.6% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 149.41K | -27.6% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 149.41K | -27.6% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 149.41K | -27.6% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | UBS Group AG | 123.22K | +100.3% | $915,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 123.22K | +100.3% | $915,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 123.22K | +100.3% | $915,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 123.22K | +100.3% | $915,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 100.53K | -6.9% | $746,916 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Millennium Management ✦ | 67.30K | +18.3% | $500,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 49.96K | -6.3% | $371,195 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 37.46K | -76.8% | $278,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 36.18K | -8.5% | $268,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 36.18K | -8.5% | $268,810 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 31.32K | +0.7% | $232,670 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 29.60K | -2.4% | $211,943 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 27.73K | +236.9% | $206,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 18.53K | -18.9% | $137,655 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | New York State Common Retirement… | 11.23K | -23.9% | $83,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rhumbline Advisers | 4.75K | -2.1% | $35,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 2.95K | +7.3% | $21,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 2.13K | -20.1% | $15,833 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.72K | +44.9% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Simplex Trading, Llc | 708 | -56.6% | $5,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 475 | 0.0% | $3,529 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 384 | -91.7% | $2,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 187 | -100.0% | $1,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 130 | 0.0% | $962 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 60 | 0.0% | $446 | 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
| Captrust Financial Advisors | $208,028 | was 0.0% |
| Optiver Holding B.V. | $189,612 | was 0.0% |
| Deutsche Bank Ag\ | $296 | was 0.0% |
| Citigroup Inc | $5 | 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.
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: Q2 2026 ·
Methodology ·
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