Markforged Holding Corp
MKFGDelisted Apr 25, 2025- Industry
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001816613
Markforged Holding Corp was delisted on Apr 25, 2025; its insiders filed their last Form 4 on Apr 25, 2025; 44 institutions reported holding it in 13F filings for Q1 2025, worth $33.7M in total; ARK Invest was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Markforged Holding Corp as of Dec 31, 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
- 81
- +25 vs. Q3 2021
- Shares held
- 104.2M
- +52.1M (+100.1%) vs. Q3 2021
- Total value
- $559.5M
- +$217.9M (+63.8%) vs. Q3 2021
- New holders
- 35
- 17 more added
- Sold out
- 10
- 17 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MKFG 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 | 0 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 6 | $1.73M |
| Q1 2025 | 44 | $33.7M |
| Q4 2024 | 41 | $23.0M |
| Q3 2024 | 45 | $39.6M |
| Q2 2024 | 62 | $39.1M |
| Q1 2024 | 70 | $82.9M |
| Q4 2023 | 70 | $80.9M |
| Q3 2023 | 76 | $148.3M |
| Q2 2023 | 82 | $126.2M |
| Q1 2023 | 92 | $104.3M |
| Q4 2022 | 97 | $125.4M |
| Q3 2022 | 95 | $280.7M |
| Q2 2022 | 99 | $267.2M |
| Q1 2022 | 79 | $452.2M |
| Q4 2021 | 81 | $559.5M |
| Q3 2021 | 58 | $346.0M |
| Q2 2021 | 2 | $16.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Markforged Holding Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matrix IX Management Co. LLC | 29,920,109 | $160.7M | 100.00% | +29,920,109 | New |
| TVL Management Corp | 17,258,748 | $92.7M | 57.82% | +17,258,748 | New |
| Summit Partners L P | 14,527,328 | $78.0M | 2.50% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,182,279 | $60.0M | 0.18% | +1,873,977+20.1% | Added |
| Wasatch Advisors Inc | 6,478,427 | $34.8M | 0.14% | −276,485−4.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 5,856,823 | $31.6M | 0.17% | +1,596,527+37.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,832,067 | $31.3M | 0.02% | +1,571,771+36.9% | Added |
| Senvest Management, LLC | 2,397,054 | $12.9M | 0.36% | +262,271+12.3% | Added |
| Bamco Inc | 1,845,074 | $9.91M | 0.02% | −836,708−31.2% | Reduced |
| Vanguard Group Inc | 975,391 | $5.24M | 0.00% | +118,905+13.9% | Added |
| BlackRock Inc. | 975,270 | $5.24M | 0.00% | −37,354−3.7% | Reduced |
| Cinctive Capital Management LP | 738,452 | $3.96M | 0.19% | +738,452 | New |
| State Street Corp | 678,002 | $3.64M | 0.00% | +471,102+227.7% | Added |
| Geode Capital Management, LLC | 574,796 | $3.09M | 0.00% | +32,400+6.0% | Added |
| Silvercrest Asset Management Group LLC | 523,719 | $2.81M | 0.02% | +42,841+8.9% | Added |
| Ancora Advisors, LLC | 452,196 | $2.43M | 0.06% | +181,521+67.1% | Added |
| Millennium Management LLC | 439,115 | $2.36M | 0.00% | +78,960+21.9% | Added |
| Public Employees Retirement System of Ohio | 375,412 | $2.02M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 328,564 | $1.76M | 0.00% | +4,865+1.5% | Added |
| HRT Financial LP | 292,530 | $1.57M | 0.01% | +292,530 | New |
| Marshall Wace, LLP | 270,369 | $1.45M | 0.00% | +235,849+683.2% | Added |
| Atlantic Private Wealth, LLC | 263,258 | $1.41M | 1.28% | +263,258 | New |
| Citadel Advisors LLC | 217,361 | $1.17M | 0.00% | +217,361 | New |
| Two Sigma Investments, LP | 158,249 | $850.0K | 0.00% | +158,249 | New |
| Susquehanna International Group, LLP | 135,278 | $726.0K | 0.00% | −13,995−9.4% | Reduced |
| Stifel Financial Corp | 134,815 | $724.0K | 0.00% | +134,815 | New |
| Northern Trust Corp | 132,358 | $711.0K | 0.00% | +14,277+12.1% | Added |
| Group One Trading, L.P. | 126,663 | $680.0K | 0.01% | +77,316+156.7% | Added |
| Swiss National Bank | 101,900 | $547.0K | 0.00% | +101,900 | New |
| Occudo Quantitative Strategies LP | 100,496 | $540.0K | 0.05% | +100,496 | New |
| ExodusPoint Capital Management, LP | 83,322 | $447.0K | 0.01% | +83,322 | New |
| LMR Partners LLP | 81,640 | $438.0K | 0.01% | +81,640 | New |
| Chilton Investment Co LLC | 61,905 | $332.0K | 0.01% | +61,905 | New |
| Cubist Systematic Strategies, LLC | 57,200 | $307.0K | 0.00% | −78,027−57.7% | Reduced |
| Ballentine Partners, LLC | 50,000 | $269.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41,645 | $224.0K | 0.00% | +36,050+644.3% | Added |
| California State Teachers Retirement System | 39,642 | $213.0K | 0.00% | +39,642 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,052 | $194.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,219 | $173.0K | 0.00% | +32,219 | New |
| UBS Asset Management Americas Inc | 32,100 | $172.4K | 0.00% | +32,100 | New |
| Ergoteles LLC | 28,529 | $153.0K | 0.01% | −369−1.3% | Reduced |
| Credit Suisse AG | 28,217 | $152.0K | 0.00% | +28,217 | New |
| Two Sigma Advisers, LP | 27,200 | $146.0K | 0.00% | +27,200 | New |
| Wade G W & Inc | 27,000 | $145.0K | 0.01% | −99,236−78.6% | Reduced |
| Bank of New York Mellon Corp | 26,339 | $141.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,377 | $120.0K | 0.00% | +22,377 | New |
| Jane Street Group, LLC | 21,438 | $115.0K | 0.00% | +21,438 | New |
| Belpointe Asset Management LLC | 20,949 | $113.0K | 0.01% | +20,949 | New |
| JPMorgan Chase & Co | 17,239 | $92.0K | 0.00% | +17,239 | New |
| Boothbay Fund Management, LLC | 17,182 | $92.0K | 0.00% | +17,182 | New |
| Mirabella Financial Services LLP | 15,937 | $86.0K | 0.01% | +15,937 | New |
| Schonfeld Strategic Advisors LLC | 13,404 | $72.0K | 0.00% | +13,404 | New |
| Arizona State Retirement System | 12,465 | $67.0K | 0.00% | +12,465 | New |
| Balyasny Asset Management LLC | 12,048 | $65.0K | 0.00% | +12,048 | New |
| Victory Capital Management Inc | 10,274 | $55.0K | 0.00% | −10,289−50.0% | Reduced |
| Legal & General Group Plc | 8,748 | $47.0K | 0.00% | +8,748 | New |
| Morgan Stanley | 8,265 | $44.0K | 0.00% | −61,261−88.1% | Reduced |
| Deutsche Bank AG | 6,314 | $34.0K | 0.00% | +6,314 | New |
| Bank of America Corp | 5,852 | $31.0K | 0.00% | −3,762−39.1% | Reduced |
| Penserra Capital Management LLC | 4,741 | $25.0K | 0.00% | −14,697−75.6% | Reduced |
| Wells Fargo & Company | 4,008 | $21.0K | 0.00% | −1,097−21.5% | Reduced |
| UBS Group AG | 3,019 | $16.0K | 0.00% | +1,330+78.7% | Added |
| State of Wyoming | 2,517 | $14.0K | 0.01% | +781+45.0% | Added |
| Royal Bank of Canada | 1,403 | $8.00K | 0.00% | −2,240−61.5% | Reduced |
| AdvisorNet Financial, Inc | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $5.00K | 0.00% | −1,386−58.1% | Reduced |
| Sandy Spring Bank | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $5.00K | 0.00% | −100−9.1% | Reduced |
| Citigroup Inc | 854 | $5.00K | 0.00% | +854 | New |
| Tyler-Stone Wealth Management | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 776 | $4.00K | 0.00% | −14,950−95.1% | Reduced |
| Cutler Group LP | 600 | $3.00K | 0.00% | −500−45.5% | Reduced |
| Larson Financial Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 490 | $3.00K | 0.00% | +490 | New |
| Rockefeller Capital Management L.P. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 240 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 200 | $1.00K | 0.00% | +200 | New |
| Eaton Vance Management | 155 | $1.00K | 0.00% | +155 | New |
| TD Waterhouse Canada Inc. | 93 | $670 | 0.00% | +93 | New |
| Burleson & Company, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,937−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,602−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,149−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,144−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| DSAM Partners (London) Ltd | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |