MATH METALPHA TECHN HOLDING LTD
FollowCMN (common), issuer CIK 1682241
11 managers (11 13F filers) reported a position in MATH shares at 2025-09-30, 361,958 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 2
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 361,958
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 92,946 | $341K | <0.01% | +76,661 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 70,991 | $261K | <0.01% | +55,115 | 13F-HRTimelineGroup |
| Beacon Pointe Advisors, LLC | 48,695 | $179K | <0.01% | new | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 39,600 | $145K | <0.01% | 0 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 34,619 | $127K | 0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 31,314 | $115K | <0.01% | 0 | 13F-HRTimelineGroup |
| Invesco Ltd.in group Invesco Ltd. | 30,527 | $112K | <0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 10,458 | $38K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,300 | $4.77K | <0.01% | -6,359 | 13F-HR/ATimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 1,100 | $4.04K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 408 | $1.5K | <0.01% | new | 13F-HRTimelineGroup |