Metalpha Technology Holding Ltd
MATH- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001682241
No open-market purchases or sales by Metalpha Technology Holding Ltd insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $386.9K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Metalpha Technology Holding Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 7
- +1 vs. Q1 2021
- Shares held
- 162.1K
- −8.04K (−4.7%) vs. Q1 2021
- Total value
- $293.0K
- +$18.0K (+6.5%) vs. Q1 2021
- New holders
- 4
- 2 more added
- Sold out
- 3
- 1 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $386.9K |
| Q1 2026 | 13 | $1.04M |
| Q4 2025 | 13 | $1.82M |
| Q3 2025 | 11 | $1.33M |
| Q2 2025 | 10 | $1.04M |
| Q1 2025 | 9 | $280.4K |
| Q4 2024 | 7 | $173.0K |
| Q3 2024 | 5 | $112.8K |
| Q2 2024 | 7 | $251.7K |
| Q1 2024 | 6 | $158.2K |
| Q4 2023 | 5 | $231.4K |
| Q3 2023 | 4 | $114.7K |
| Q2 2023 | 5 | $131.1K |
| Q1 2023 | 1 | $50.0K |
| Q4 2022 | 2 | $19.1K |
| Q3 2022 | 3 | $42.0K |
| Q2 2022 | 2 | $47.0K |
| Q1 2022 | 3 | $58.0K |
| Q4 2021 | 3 | $82.0K |
| Q3 2021 | 4 | $194.0K |
| Q2 2021 | 7 | $293.0K |
| Q1 2021 | 6 | $275.0K |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Metalpha Technology Holding Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 62,527 | $113.0K | 0.00% | +6,183+11.0% | Added |
| Renaissance Technologies LLC | 33,200 | $60.0K | 0.00% | −28,300−46.0% | Reduced |
| Squarepoint Ops LLC | 24,838 | $45.0K | 0.00% | +24,838 | New |
| Citadel Advisors LLC | 18,004 | $33.0K | 0.00% | +18,004 | New |
| Susquehanna International Group, LLP | 13,527 | $24.0K | 0.00% | +676+5.3% | Added |
| Stifel Financial Corp | 10,000 | $18.0K | 0.00% | +10,000 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,908−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |