MI · NFT Ltd · Holdings

$0.51 -0.03 (-6.37%)

Market Cap

$45.79M

83.62M

Volume · Oct 20 379.71K Avg daily vol (3M) 4.47M

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 MI: 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.

Quarter:

Holders: 3

Total Value: $1,906

Total Shares: 186

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2026

Top Holder

70.5%

+30.6 pts

Top 5

100.0%

+3.1 pts

Top 10

100.0%

0.0 pts

HHI

5,405

Highly concentrated+2,706

Who Holds MI

Last 8 quarters through Jun 30, 2026

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: 3 filers, like-for-like change -99.9%; actively managed books -99.9%.

Holder type	Share	Filers	Change	Exited
Registered adviser	0.0%	0	-100.0%	2
Bank	83.9%	2	-98.9%	0
Non-US	0.0%	0	-100.0%	1
Holding company	16.1%	1	-98.9%	0
Broker-dealer	0.0%	0	—	0
Unknown	0.0%	0	-100.0%	3

Style	Share	Filers	Change	Exited
Systematic-like	0.0%	0	-100.0%	3
Diversified active	100.0%	3	-99.8%	3
Index-like	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	86.6%	2	-98.8%	1
Medium turnover	13.4%	1	-99.2%	0
High turnover	0.0%	0	-100.0%	5
Unknown	0.0%	0	—	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	0.0%	0	-100.0%	3
Medium horizon	0.0%	0	-100.0%	1
Long horizon	100.0%	3	-99.5%	1
Unknown	0.0%	0	-100.0%	1
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	0.0%	0	-100.0%	1
$1B to $10B	0.0%	0	-100.0%	3
$10B to $100B	16.1%	1	-100.0%	1
$100B or more	83.9%	2	-99.5%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	0.0%	0	-100.0%	0	2
Unknown	100.0%	3	-99.8%	0	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	0	-100.0%	0	2
Unknown	100.0%	3	-99.8%	0	4

Location	Share	Filers	Change	New	Exited
United States	16.1%	1	-100.0%	0	2
Outside the US	83.9%	2	-99.8%	0	4

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.

Conviction and Crowding

3 13F filers, quarter ended Jun 30, 2026

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, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.540

Active holders

-99.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.1 quarters

Under 1 year 13.4% 1 to 3 years 86.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, 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

$3.17

estimated per share

Mar 31, 2026: $3.17

Quarter-end price

$10.25

implied by 13F values

Estimated gain or loss

+223.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 86.6% 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 MI, quarter ended Jun 30, 2026

MI has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,813 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$417,860,548,749 20 held	6.40%	AMZN, TSLA, HD
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.40%	AMZN, TSLA, HD
3	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.74%	AMZN, TSLA, HD
4	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.44%	AMZN, TSLA, LOW
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$131,421,971,084 20 held	6.99%	AMZN, TSLA, HD
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.62%	AMZN, TSLA, HD
7	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	6.14%	AMZN, TSLA, MCD
8	MORGAN STANLEY Holding company, Index-like	$98,806,427,758 20 held	5.73%	AMZN, TSLA, HD
9	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
10	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -6

Institutional value: -96.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−10,369	131
Mega UBS Group AG	−3,139	25
Large OSAIC HOLDINGS, INC.	−2,690	30

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	75,701	$24,829
Mid GSA CAPITAL PARTNERS LLP	53,628	$17,589
Mid XTX Topco Ltd	26,002	$8,528
Mega CITADEL ADVISORS LLC	18,323	$6,009
Mid SBI Securities Co., Ltd.	20	$6

Filter: New 0 Increased 0 Reduced 3 Sold out 6 Unchanged 0

Holder type: Bank 2 Holding company 1

Showing 3 of 3

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Compact Export CSV

Holder

Value (USD)

% of 13F

ROYAL BANK OF CANADA

$1,343

70.46%

131