MBOT · Microbot Medical Inc. · Holdings

$0.96 +0.01 (+1.07%)

Market Cap

$63.99M

67.16M

Volume · Oct 20 578.34K Avg daily vol (3M) 658.58K

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.

Use institutional holdings through the 13F API or MCP → See every holder of MBOT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 71

Total Value: $22,712,460

Total Shares: 11,678,533

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 72 13F filers

Top Holder

24.9%

of institutional value

Top 5

57.6%

of institutional value

Top 10

83.1%

of institutional value

HHI

1,050

Broadly held

Who Holds MBOT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 71 filers, like-for-like change -20.4%; actively managed books -46.5%; index-like books +18.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.1%	30	-21.2%	5	7
Exempt adviser	4.9%	2	+0.3%	0	0
Adviser	6.4%	2	+3.2%	0	0
Bank	11.5%	9	-9.3%	1	1
Broker-dealer	1.2%	2	+67.5%	0	0
Non-US	0.0%	1	-96.1%	0	1
Holding company	8.2%	4	-25.4%	0	1
Benefit plan	0.0%	0	-100.0%	0	1
Unknown	28.6%	21	-26.6%	4	6

Style	Share	Filers	Change	New	Exited
Index-like	60.0%	8	+18.1%	1	1
Systematic-like	7.2%	7	-35.1%	1	3
Concentrated	0.4%	7	-47.0%	1	1
Diversified active	32.4%	49	-48.5%	7	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.6%	41	+23.3%	7	5
Medium turnover	15.4%	12	-32.4%	1	4
High turnover	13.1%	11	-42.9%	1	7
Unknown	31.9%	7	-33.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	32.3%	9	-33.9%	2	5
Medium horizon	8.7%	8	+5.4%	3	0
Long horizon	53.1%	51	-11.7%	5	8
Unknown	5.8%	3	-29.0%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	9	+2.3%	2	2
$1B to $10B	2.7%	20	-69.8%	4	6
$10B to $100B	12.9%	17	-59.4%	2	5
$100B or more	81.4%	25	-0.5%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	22	+18.2%	5	1
Pooled investment vehicles	1.1%	3	-86.6%	0	5
Registered funds and BDCs	36.1%	5	+1.8%	0	0
Corporations	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	60.9%	41	-19.8%	5	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.9%	5	-54.6%	0	4
Private equity funds	0.0%	2	+199.7%	0	0
Real estate funds	0.0%	2	-40.5%	0	1
Other private funds	0.6%	3	-35.3%	1	0
No private funds	37.4%	20	-7.3%	4	1
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	56.0%	39	-21.2%	5	10

Location	Share	Filers	Change	New	Exited
United States	69.6%	55	-33.7%	7	15
Outside the US	30.4%	16	+47.8%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

36 13F filers, quarter ended Jun 30, 2024

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2024: 0

Holders above 5%

median weight 0.000%

Mar 31, 2024: 0

Crowding

0.414%

of shares outstanding, 3rd percentile

Mar 31, 2024: 3.67%

Private-fund advisers

0.208%

of shares outstanding

Institutional ownership

7.54%

of shares outstanding

Top 10 holders

90.9%

of 13F shares, Herfindahl 0.222

Active holders

-56.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.3 quarters

Under 1 year 12.6% 1 to 3 years 15.2% 3 years or more 72.2% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.15

estimated per share

Mar 31, 2024: $1.85

Quarter-end price

$1.02

implied by 13F values

Estimated gain or loss

-52.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 21.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not MBOT, quarter ended Jun 30, 2024

MBOT has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, UNH, JNJ, MRK, ABBV, TMO, DHR, ABT, ISRG, AMGN, ELV, VRTX, PFE, BSX, SYK, REGN, MDT, CI, ZTS, GILD. 5,270 filers in all.

#	Filer	In peers	Of book	Largest peers
1	LILLY ENDOWMENT INC Unknown, Unknown	$88,154,468,545 1 held	100.0%	LLY
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$78,823,733,186 20 held	9.68%	LLY, UNH, ISRG
3	Capital World Investors Adviser, Diversified active	$75,633,638,205 14 held	12.6%	LLY, UNH, VRTX
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$69,051,256,951 20 held	12.8%	UNH, LLY, MRK
5	NORGES BANK Non-US, Index-like	$53,678,806,741 20 held	8.12%	LLY, UNH, JNJ
6	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$52,035,723,901 20 held	45.9%	LLY, MRK, JNJ
7	Capital Research Global Investors Adviser, Diversified active	$51,774,837,378 18 held	11.6%	UNH, LLY, ABT
8	Capital International Investors Adviser, Diversified active	$41,349,051,108 11 held	8.65%	ABT, UNH, ABBV
9	Bank of New York Mellon Corp Bank, Index-like	$39,039,187,748 20 held	7.94%	LLY, UNH, JNJ
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$33,856,238,442 20 held	7.65%	LLY, ABBV, UNH

Fund Ownership of MBOT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.19%	+0.21 pp	799,948	15
Index ETFs	4.63%	+0.09 pp	3,112,513	4
Active ETFs	0.00%	-0.02 pp	0	0
Active funds	0.46%	0.00 pp	309,891	3
Unclassified	0.14%	+0.14 pp	93,314	1
All registered funds	6.43%	+0.43 pp	4,315,666	23

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 31 Exempt adviser 2 Adviser 2 Bank 9 Broker-dealer 2 Non-US 1 Holding company 4 Unknown 20

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$5,668,279

24.96%

2,906,810

Mitsubishi UFJ Asset Management Co., Ltd.

$2,473,483

10.89%

1,268,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,268,453	$2,473,483	100.0%	Defined

BlackRock, Inc.

$1,759,700

7.75%

902,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	15,591	$30,402	1.7%	Sole
BlackRock Fund Advisors	230,924	$450,301	25.6%	Sole
BlackRock Institutional Trust Company, N.A.	655,896	$1,278,997	72.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,630,728

7.18%

836,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	155,675	$303,566	18.6%	Defined
Held directly	680,596	$1,327,162	81.4%	Defined

UBS Group AG

$1,573,351

6.93%

806,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	300	$585	0.0%	Defined
UBS AG	793,837	$1,547,982	98.4%	Defined
UBS Switzerland AG	12,710	$24,784	1.6%	Defined

DNB Asset Management AS

$1,321,121

5.82%

677,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	677,498	$1,321,121	100.0%	Other

STIFEL FINANCIAL CORP

$1,150,351

5.06%

589,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	589,604	$1,149,727	99.9%	Defined
1919 Investment Counsel, LLC	320	$624	0.1%	Defined

MARSHALL WACE, LLP

$1,056,827

4.65%

541,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	541,963	$1,056,827	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,025,362

4.51%

525,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	525,827	$1,025,362	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$840,514

3.70%

431,033

STATE STREET CORP

$591,959

2.61%

303,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	303,569	$591,959	100.0%	Defined

AlphaCentric Advisors LLC

$487,500

2.15%

250,000

NORTHERN TRUST CORP

$287,683

1.27%

147,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	147,530	$287,683	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$245,115

1.08%

125,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	125,700	$245,115	100.0%	Other

GROUP ONE TRADING LLC

$207,536

0.91%

106,429

JANE STREET GROUP, LLC

$206,961

0.91%

106,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	73,775	$143,861	69.5%	Defined
Jane Street Global Trading, LLC	32,359	$63,100	30.5%	Defined

AMERICAN CENTURY COMPANIES INC

$181,962

0.80%

93,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	93,314	$181,962	100.0%	Defined

CITADEL ADVISORS LLC

$180,375

0.79%

92,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	92,500	$180,375	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$168,288

0.74%

86,302

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$166,335

0.73%

85,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,300	$166,335	100.0%	Other

Invesco Ltd.

$101,791

0.45%

52,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	357	$696	0.7%	Defined
Invesco Capital Management LLC	51,844	$101,095	99.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$97,500

0.43%

50,000

ENVESTNET ASSET MANAGEMENT INC

$92,480

0.41%

47,426

Vontobel Holding Ltd.

$90,795

0.40%

75,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	75,663	$90,795	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$86,385

0.38%

44,300

Cetera Investment Advisers

$85,433

0.38%

43,812

LAZARI CAPITAL MANAGEMENT, INC.

$71,370

0.31%

36,600

Hilltop Holdings Inc.

$69,739

0.31%

35,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	35,764	$69,739	100.0%	Defined

XTX Topco Ltd

$67,101

0.30%

34,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,411	$67,101	100.0%	Defined

SCOTIA CAPITAL INC.

$64,108

0.28%

32,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	32,876	$64,108	100.0%	Defined

Beacon Capital Management, LLC

$62,400

0.27%

32,000

CITADEL ADVISORS LLC

$62,400

0.27%

32,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,000	$62,400	100.0%	Defined

SIMPLEX TRADING, LLC

$58,868

0.26%

30,189

LPL Financial LLC

$57,798

0.25%

29,640

Private Advisor Group, LLC

$44,559

0.20%

22,851

Squarepoint Ops LLC

$39,557

0.17%

20,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,286	$39,557	100.0%	Defined

Vanguard Global Advisers, LLC

$38,943

0.17%

19,971

OSAIC HOLDINGS, INC.

$32,379

0.14%

16,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,005	$1,959	6.1%	Defined
CW Advisors, LLC	15,600	$30,420	93.9%	Sole

Caitong International Asset Management Co., Ltd

$26,410

0.12%

13,544

Qube Research & Technologies Ltd

$26,313

0.12%

13,494

Focus Partners Wealth

$25,320

0.11%

12,985

MORGAN STANLEY

$23,501

0.10%

12,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	11,803	$23,014	97.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	250	$487	2.1%	Defined

Tower Research Capital LLC (TRC)

$22,323

0.10%

11,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,448	$22,323	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$21,450

0.09%

11,000

Cerity Partners LLC

$20,738

0.09%

10,635

OpenArc Corporate Advisory, LLC

$19,500

0.09%

10,000

Cornerstone Advisory, LLC

$19,500

0.09%

10,000

WELLS FARGO & COMPANY/MN

$17,031

0.07%

8,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	8,734	$17,031	100.0%	Defined

BFSG, LLC

$10,725

0.05%

5,500

SBI Securities Co., Ltd.

$5,522

0.02%

2,832

Steward Partners Investment Advisory, LLC

$4,485

0.02%

2,300

Asset Planning,Inc

$3,900

0.02%

2,000

Guardian Partners Inc.

$3,900

0.02%

2,000

ROYAL BANK OF CANADA

$3,706

0.02%

1,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1	$1	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,900	$3,705	100.0%	Defined

Ameritas Advisory Services, LLC

$2,312

0.01%

1,186

Arax Advisory Partners

$2,160

0.01%

1,108

Clearstead Advisors, LLC

$1,677

0.01%

860

Leonteq Securities AG

$1,287

0.01%

660

JONES FINANCIAL COMPANIES LLLP

$978

0.00%

502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	502	$978	100.0%	Sole

JPMORGAN CHASE & CO

$822

0.00%

422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	422	$822	100.0%	Defined

EverSource Wealth Advisors, LLC

$696

0.00%

357

FMR LLC

$629

0.00%

323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	320	$624	99.2%	Defined
STRATEGIC ADVISERS LLC	3	$5	0.8%	Defined

Allworth Financial LP

$253

0.00%

130

HARBOUR INVESTMENTS, INC.

$128

0.00%

BARCLAYS PLC

$113

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	58	$113	100.0%	Defined

SIGNATUREFD, LLC

$35

0.00%

Avion Wealth

0.00%

2,000

Atlantic Union Bankshares Corp

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1	$1	100.0%	Sole

Federation des caisses Desjardins du Quebec

0.00%

Wilkerson Advisory Group LLC

0.00%

Evelyn Partners Group Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1	$1	100.0%	Sole

WOLFF WIESE MAGANA LLC

0.00%

Financially Speaking Inc

0.00%

Farther Finance Advisors, LLC

0.00%

Key facts CIK 883975 CUSIP 59503A204 13F (30d) 5 filings 5 filers Visit website Investor relations