MATH METALPHA TECHN HOLDING LTD
FollowCMN (common), issuer CIK 1682241
10 managers (10 13F filers) reported a position in MATH shares at 2025-03-31, 165,450 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 165,450
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 39,700 | $67.5K | <0.01% | 0 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 22,123 | $37.6K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 21,670 | $36.8K | <0.01% | -68,410 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 20,346 | $34.6K | <0.01% | +6,040 | 13F-HR/ATimelineGroup |
| FNY Investment Advisers, LLC | 19,306 | $32K | 0.02% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 15,965 | $27.1K | <0.01% | +9,374 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 14,199 | $24.1K | <0.01% | +13,799 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,241 | $19.1K | <0.01% | new | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 900 | $1.53K | <0.01% | +800 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |