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Disclosery

Rubric Capital Management LP: MATV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rubric Capital Management LP on MATV, newest first. How the timeline and the estimate are built.

Rubric Capital Management LP held 3,982,442 MATV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,982,442 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $30,147,086.

    13F-HR 0001104659-26-097098 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,982,442 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $34,647,245.

    13F-HR 0001104659-26-062466 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,982,442 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $48,386,670.

    13F-HR 0001104659-26-015172 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,982,442 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $45,041,419.

    13F-HR 0001104659-25-112706 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,982,442 shares
    Change vs previous 13F -17,558 shares

    0.44% of the 13F portfolio, value $27,160,254.

    13F-HR 0001104659-25-078662 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,000,000 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $24,920,000.

    13F-HR 0001104659-25-048481 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,000,000 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $43,600,000.

    13F-HR 0001104659-25-014131 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,000,000 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $67,960,000.

    13F-HR 0001104659-24-117768 filed by Rubric Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).