MATH · Metalpha Technology Holding Ltd
Market Cap
$38.72M
Shares
47.11M
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: $387,432
Total Shares: 401,492
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2026Top Holder
22.0%
−38.1 pts
Top 5
71.8%
−12.7 pts
Top 10
99.4%
−0.3 pts
HHI
1,321
Broadly held−2,495
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
4
Decreased
5
Sold Out
2
Unchanged
2
Holder count:
+1
Institutional value:
-62.8%
Shares held:
-55.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +44,090 | 88,245 | |
| Mid XTX Topco Ltd | +20,284 | 45,227 | |
| Large HRT FINANCIAL LP | +11,080 | 45,436 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +10,115 | 56,669 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −39,573 | 30,428 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −8,676 | 37,424 | |
| Mega GOLDMAN SACHS GROUP INC | −6,573 | 52,647 | |
| Mega MORGAN STANLEY | −200 | 1,200 | |
| Mega BNP PARIBAS ARBITRAGE, SA | −100 | 876 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Apollon Wealth Management, LLC | 10,529 | $10,160 | |
| Mega UBS Group AG | 805 | $776 | |
| Small Caitong International Asset Management Co., Ltd | 3 | $2 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 543,872 | $625,452 | |
| Mid Tower Research Capital LLC (TRC) | 2,350 | $2,702 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $85,155 | 21.98% | 88,245 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54,685 | 14.11% | 56,669 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $50,804 | 13.11% | 52,647 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | $43,845 | 11.32% | 45,436 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $43,644 | 11.26% | 45,227 | Shares | 2026-08-14 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $36,114 | 9.32% | 37,424 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $30,218 | 7.80% | 31,314 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $29,363 | 7.58% | 30,428 | Shares | 2026-08-14 | |
| Mid Apollon Wealth Management, LLC | $10,160 | 2.62% | 10,529 | Shares | 2026-07-23 | |
| Mega MORGAN STANLEY | $1,157 | 0.30% | 1,200 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $845 | 0.22% | 876 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $776 | 0.20% | 805 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $664 | 0.17% | 689 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | $2 | 0.00% | 3 | Shares | 2026-08-05 |