MariaDB plc
MRDBDelisted Aug 26, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001929589
MariaDB plc was delisted on Aug 26, 2024; its insiders filed their last Form 4 on Aug 26, 2024; 24 institutions reported holding it in 13F filings for Q2 2024, worth $8.67M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in MariaDB plc as of Jun 30, 2024. 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
- 24
- +5 vs. Q1 2024
- Shares held
- 16.4M
- +3.73M (+29.4%) vs. Q1 2024
- Total value
- $8.67M
- +$2.96M (+51.9%) vs. Q1 2024
- New holders
- 7
- 7 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MRDB 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 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 24 | $8.67M |
| Q1 2024 | 19 | $5.71M |
| Q4 2023 | 20 | $3.42M |
| Q3 2023 | 17 | $5.85M |
| Q2 2023 | 12 | $10.4M |
| Q1 2023 | 11 | $16.5M |
| Q4 2022 | 8 | $46.1M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding MariaDB plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 112 | $60 | 0.00% | +5+4.7% | Added |
| Bank of America Corp | 256 | $136 | 0.00% | +256 | New |
| Gabelli Funds LLC | 10,000 | $5.34K | 0.00% | +10,000 | New |
| Allworth Financial LP | 13,193 | $7.16K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,835 | $7.38K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,306 | $8.17K | 0.00% | +15,306 | New |
| Virtu Financial LLC | 17,971 | $10.0K | 0.00% | −17,870−49.9% | Reduced |
| Tower Research Capital LLC (TRC) | 19,636 | $10.5K | 0.00% | +8,526+76.7% | Added |
| Northern Trust Corp | 23,697 | $12.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,307 | $14.6K | 0.00% | +9,510+53.4% | Added |
| Transcend Wealth Collective, LLC | 40,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,200 | $27.3K | 0.00% | +51,200 | New |
| Farther Finance Advisors, LLC | 79,857 | $43.1K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 94,625 | $50.5K | 0.01% | +94,625 | New |
| Flow State Investments, L.P. | 100,000 | $53.4K | 0.02% | +63,422+173.4% | Added |
| Citadel Advisors LLC | 108,286 | $57.8K | 0.00% | +108,286 | New |
| Vanguard Group Inc | 166,179 | $88.7K | 0.00% | +45,701+37.9% | Added |
| Geode Capital Management, LLC | 253,363 | $135.2K | 0.00% | +70,470+38.5% | Added |
| Cowen and Company, LLC | 316,822 | $169.1K | 0.00% | +116,822+58.4% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,052,632 | $473.7K | 0.70% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 3,167,522 | $1.69M | 0.51% | +3,167,522 | New |
| Alibaba Group Holding Limited | 4,559,016 | $2.43M | 1.87% | 00.0% | Unchanged |
| Intel Corp | 6,282,325 | $3.35M | 0.66% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −244−100.0% | Sold out |