MATH METALPHA TECHN HOLDING LTD
FollowCMN (common), issuer CIK 1682241
11 managers (11 13F filers) reported a position in MATH shares at 2025-06-30, 324,851 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 3
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 324,851
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 157,229 | $503K | 0.21% | +137,923 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 50,763 | $162K | <0.01% | +39,522 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 39,600 | $127K | <0.01% | -100 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 31,314 | $100K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 16,285 | $52.1K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 15,876 | $50.8K | <0.01% | -4,470 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 7,659 | $24.5K | <0.01% | -6,540 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 5,000 | $16K | <0.01% | new | 13F-HR/ATimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 1,100 | $3.52K | <0.01% | +200 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 25 | $80 | <0.01% | new | 13F-HRTimeline |
| 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. |