MATH
Metalpha Technology Holding Ltd
$0.92
-0.01 (-1.18%)
At close · Jul 2
Market Cap
$43.30M
Shares
39,498,371
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $1,041,815
Total Shares: 905,930
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2025Top Holder
60.0%
−12.4 pts
Top 5
84.5%
−8.3 pts
Top 10
99.7%
−0.3 pts
HHI
3,817
Highly concentrated−1,575
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
3
Decreased
5
Sold Out
5
Unchanged
1
Holder count:
0
Institutional value:
-89.2%
Shares held:
-80.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +17,557 | 46,554 | |
| Mega ROYAL BANK OF CANADA | +420 | 689 | |
| Mega MORGAN STANLEY | +100 | 1,400 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | −84,718 | 543,872 | |
| Mega GOLDMAN SACHS GROUP INC | −20,124 | 59,220 | |
| Mid XTX Topco Ltd | −5,735 | 24,943 | |
| Large HRT FINANCIAL LP | −1,407 | 34,356 | |
| Mega BNP PARIBAS ARBITRAGE, SA | −224 | 976 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 70,001 | $80,501 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 46,100 | $53,015 | |
| Mega JANE STREET GROUP, LLC | 44,155 | $50,777 | |
| Mid Tower Research Capital LLC (TRC) | 2,350 | $2,702 | |
| — Xianqun Hu | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — LSQ Investment Fund SPC - Disruptive Opportunity Fund II SP | 3,709,600 | $7,790,160 | |
| Mega Invesco Ltd. | 29,048 | $61,000 | |
| Mega UBS Group AG | 1,110 | $2,330 | |
| Mega JPMORGAN CHASE & CO | 383 | $804 | |
| Mega BANK OF AMERICA CORP /DE/ | 65 | $136 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $625,452 | 60.03% | 543,872 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $80,501 | 7.73% | 70,001 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $68,103 | 6.54% | 59,220 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,537 | 5.14% | 46,554 | Shares | Other | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $53,015 | 5.09% | 46,100 | Shares | Sole | 2026-05-14 | ||||
| Mega JANE STREET GROUP, LLC | $50,777 | 4.87% | 44,155 | Shares | Defined | 2026-05-12 | ||||
| Large HRT FINANCIAL LP | $39,509 | 3.79% | 34,356 | Shares | Defined | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $36,011 | 3.46% | 31,314 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $28,684 | 2.75% | 24,943 | Shares | Defined | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $2,702 | 0.26% | 2,350 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $1,610 | 0.15% | 1,400 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,122 | 0.11% | 976 | Shares | Defined | 2026-05-12 | ||||
| Mega ROYAL BANK OF CANADA Bank | $792 | 0.08% | 689 | Shares | Defined | 2026-05-15 | ||||
| — Xianqun Hu | $0 | 0.00% | 0 | Shares | Sole | 2026-05-14 | ||||
| No holders match your search. | ||||||||||