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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

MP holding history

MP Materials Corp. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MP overviewAll 13F holders of MPFull Q2 2026 holdings

Shares (Q2 2026)
22,970
Value
$1.29M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MP by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,970$1.29M<0.1%+15,049+190.0%AddedHolders
Q1 20267,921$382.3K<0.1%−430−5.1%ReducedHolders
Q4 20258,351$421.9K<0.1%+8,351NewHolders
Q3 20250$00.0%−11,756−100.0%Sold outHolders
Q2 202511,756$397.8K<0.1%−64−0.5%ReducedHolders
Q1 202511,820$288.5K<0.1%00.0%UnchangedHolders
Q4 202411,820$184.4K<0.1%00.0%UnchangedHolders
Q3 202411,820$208.6K<0.1%00.0%UnchangedHolders
Q2 202411,820$150.5K<0.1%00.0%UnchangedHolders
Q1 202411,820$193.3K<0.1%00.0%UnchangedHolders
Q4 202311,820$234.6K<0.1%+2,970+33.6%AddedHolders
Q3 20238,850$169.0K<0.1%+100+1.1%AddedHolders
Q2 20238,750$200.2K<0.1%00.0%UnchangedHolders
Q1 20238,750$246.7K<0.1%00.0%UnchangedHolders
Q4 20228,750$212.4K<0.1%00.0%UnchangedHolders
Q3 20228,750$239.0K<0.1%00.0%UnchangedHolders
Q2 20228,750$281.0K<0.1%+2,910+49.8%AddedHolders
Q1 20225,840$335.0K<0.1%00.0%UnchangedHolders
Q4 20215,840$265.0K<0.1%00.0%UnchangedHolders
Q3 20215,840$188.0K<0.1%00.0%UnchangedHolders
Q2 20215,840$215.0K<0.1%00.0%UnchangedHolders
Q1 20215,840$210.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.