MKTW · Marketwise, Inc. · Holdings

$18.39 +0.39 (+2.17%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$290.09M

15.77M

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 →

Quarter:

Holders: 50

Total Value: $15,686,601

Total Shares: 879,296

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

−1.2 pts

Top 5

68.3%

−1.7 pts

Top 10

87.6%

−0.5 pts

HHI

1,112

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +2.6%

Shares held: +7.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+23,927	145,952
Mega AQR CAPITAL MANAGEMENT LLC	+18,388	32,085
Micro BASS SID R	+10,408	145,524
Mega GEODE CAPITAL MANAGEMENT, LLC	+6,383	55,625
Mega STATE STREET CORP	+5,176	32,943

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Phraction Management LLC	−6,000	92,316
Large RENAISSANCE TECHNOLOGIES LLC	−1,375	25,799
Mega RHUMBLINE ADVISERS	−932	1,847
Mega BNP PARIBAS ARBITRAGE, SA	−571	417
Mid Tower Research Capital LLC (TRC)	−481	604

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Vident Advisory, LLC	12,090	$215,685
Mid Copeland Capital Management, LLC	7,545	$134,602
Large ACADIAN ASSET MANAGEMENT LLC	1,400	$24,976
Mid SBI Securities Co., Ltd.	107	$1,908
Mid ROTHSCHILD INVESTMENT LLC	13	$231

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ROYCE & ASSOCIATES LP	25,000	$468,000
Mega DEUTSCHE BANK AG\	7,419	$138,883
Large JONES FINANCIAL COMPANIES LLLP	1,836	$34,369
Large CWM, LLC	1,078	$20,180
Mid MEEDER ASSET MANAGEMENT INC	502	$9,397

Filter: New 8 Increased 23 Reduced 11 Sold out 10 Unchanged 8

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BARCLAYS PLC

$2,723,721

17.36%

152,675

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	215	$3,835	0.1%	Defined
BARCLAYS CAPITAL INC.	152,460	$2,719,886	99.9%	Defined

BlackRock, Inc.

$2,603,781

16.60%

145,952

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,260	$22,478	0.9%	Sole
BlackRock Investment Management, LLC	6,084	$108,538	4.2%	Sole
BLACKROCK ADVISORS LLC	4,567	$81,475	3.1%	Sole
BlackRock Fund Advisors	98,027	$1,748,801	67.2%	Sole
BlackRock Institutional Trust Company, N.A.	36,011	$642,436	24.7%	Sole
Aperio Group, LLC	3	$53	0.0%	Sole

BASS SID R

$2,596,148

16.55%

145,524

Phraction Management LLC

$1,646,917

10.50%

92,316

VANGUARD CAPITAL MANAGEMENT LLC

$1,141,278

7.28%

63,973

GEODE CAPITAL MANAGEMENT, LLC

$992,349

6.33%

55,625

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	8,322	$148,464	15.0%	Defined
Held directly	47,303	$843,885	85.0%	Defined

STATE STREET CORP

$587,703

3.75%

32,943

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	32,943	$587,703	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$572,392

3.65%

32,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1	$17	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$35	0.0%	Other
Prism Planning Partners LLC	19	$338	0.1%	Other
Compound Planning, Inc.	2	$35	0.0%	Other
Arax Advisory Partners	299	$5,334	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	304	$5,423	0.9%	Other
Stokes Family Office, LLC	66	$1,177	0.2%	Other
Held directly	31,392	$560,033	97.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$460,254

2.93%

25,799

MTM Investment Management, LLC

$423,432

2.70%

23,735

NORTHERN TRUST CORP

$284,155

1.81%

15,928

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	15,572	$277,804	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	356	$6,351	2.2%	Other

Formidable Asset Management, LLC

$267,582

1.71%

14,999

VANGUARD PORTFOLIO MANAGEMENT LLC

$258,608

1.65%

14,496

VANGUARD FIDUCIARY TRUST CO

$221,091

1.41%

12,393

Vident Advisory, LLC

$215,685

1.37%

12,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	12,090	$215,685	100.0%	Defined

Copeland Capital Management, LLC

$134,602

0.86%

7,545

Russell Investments Group, Ltd.

$131,480

0.84%

7,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,370	$131,480	100.0%	Defined

MORGAN STANLEY

$77,530

0.49%

4,346

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	24	$428	0.6%	Defined
MORGAN STANLEY & CO. LLC	717	$12,791	16.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	77	$1,373	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50	$892	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,478	$62,046	80.0%	Defined

FMR LLC

$58,283

0.37%

3,267

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	3,267	$58,283	100.0%	Defined

UBS Group AG

$48,488

0.31%

2,718

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,716	$48,453	99.9%	Defined
UBS Securities LLC	2	$35	0.1%	Defined

RHUMBLINE ADVISERS

$32,950

0.21%

1,847

WELLS FARGO & COMPANY/MN

$32,807

0.21%

1,839

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,839	$32,807	100.0%	Defined

ROYAL BANK OF CANADA

$25,475

0.16%

1,428

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	230	$4,103	16.1%	Defined
RBC Capital Markets, LLC	1,198	$21,372	83.9%	Defined

ACADIAN ASSET MANAGEMENT LLC

$24,976

0.16%

1,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,400	$24,976	100.0%	Defined

JPMORGAN CHASE & CO

$18,534

0.12%

1,039

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.	909	$16,216	87.5%	Defined
J.P. Morgan Investment Management Inc.	55	$981	5.3%	Defined
J.P. Morgan Securities LLC	4	$71	0.4%	Defined
J.P. Morgan Securities plc	71	$1,266	6.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$18,018

0.11%

1,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,010	$18,018	100.0%	Defined

CITIGROUP INC

$17,999

0.11%

1,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,009	$17,999	100.0%	Defined

Arax Advisory Partners

$13,397

0.09%

751

NEW YORK STATE COMMON RETIREMENT FUND

$11,346

0.07%

636

Tower Research Capital LLC (TRC)

$10,775

0.07%

604

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)	604	$10,775	100.0%	Defined

Vanguard Global Advisers, LLC

$9,883

0.06%

554

BNP PARIBAS ARBITRAGE, SA

$7,439

0.05%

417

HARBOR CAPITAL ADVISORS, INC.

$5,851

0.04%

328

Legal & General Group Plc

$2,676

0.02%

150

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	150	$2,676	100.0%	Defined

SBI Securities Co., Ltd.

$1,908

0.01%

107

Ameritas Investment Partners, Inc.

$1,123

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	63	$1,123	100.0%	Other

EverSource Wealth Advisors, LLC

$1,120

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$141	12.6%	Sole
Held directly	55	$979	87.4%	Sole

Allworth Financial LP

$1,106

0.01%

Essential Partners LLC

$838

0.01%

Sterling Capital Management LLC

$570

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$446

0.00%

GROUP ONE TRADING LLC

$356

0.00%

True Wealth Design, LLC

$338

0.00%

IFP Advisors, Inc

$285

0.00%

NISA INVESTMENT ADVISORS, LLC

$267

0.00%

ROTHSCHILD INVESTMENT LLC

$231

0.00%

Farther Finance Advisors, LLC

$178

0.00%

SUMMIT SECURITIES GROUP LLC

$124

0.00%

Fortitude Family Office, LLC

$89

0.00%

Caitong International Asset Management Co., Ltd

$17

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,419	$138,883	100.0%	Defined

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.	1,836	$34,369	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	58	$1,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	37	$692	100.0%	Defined

Key facts CIK 1805651 CUSIP 57064P206 13F (30d) 1 filings 1 filers Visit website Investor relations