MATH METALPHA TECHN HOLDING LTD
FollowCMN (common), issuer CIK 1682241
8 managers (8 13F filers) reported a position in MATH shares at 2024-12-31, 151,182 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 4
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 151,182
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 90,080 | $103K | <0.01% | +72,124 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 39,700 | $45.7K | <0.01% | -400 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,306 | $16.5K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 6,591 | $7.58K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 400 | $460 | <0.01% | new | 13F-HR/ATimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 100 | $114 | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 5 | $6 | <0.01% | 13F-HRTimeline | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |