MLEC · Moolec Science SA

$7.00 +0.04 (+0.57%) At close · Aug 21

Market Cap

$5.11M

726,118

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.

Quarter:

Holders: 17

Total Value: $3,590

Total Shares: 2,080,594

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 17 13F filers · Δ vs Mar 31, 2026

Top Holder

97.7%

−2.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,558

Highly concentrated−439

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -96.3%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega UBS Group AG	−1,730	7,568

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Caitong International Asset Management Co., Ltd	10	$74
Mid Virtu Financial LLC	32,382	$0
Large MAI Capital Management	100,000	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	16,575	$98,124
Small Context Capital Management, LLC	32,653	$0
Large TORONTO DOMINION BANK	500	$0
Mid JOHNSON INVESTMENT COUNSEL INC	50,000	$0
Large Kestra Advisory Services, LLC	25,000	$0

Filter: New 3 Increased 0 Reduced 1 Sold out 5 Unchanged 13

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$3,509

97.74%

470

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2	$14	0.4%	Defined
UBS Securities LLC	468	$3,495	99.6%	Defined

Caitong International Asset Management Co., Ltd

$74

2.06%

SBI Securities Co., Ltd.

0.19%

Clear Street Group Inc. MLECW

—

199,370

Marathon Trading Investment Management LLC MLECW

—

12,500

MILLENNIUM MANAGEMENT LLC MLECW

—

12,500

JANE STREET GROUP, LLC MLECW

—

38,374

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	38,374	$0	—	Defined

Linden Advisors LP MLECW

—

594,637

WOLVERINE ASSET MANAGEMENT LLC MLECW

—

30,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	30,071	$0	—	Defined

MAI Capital Management MLECW

—

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	100,000	$0	—	Defined

ARISTEIA CAPITAL, L.L.C. MLECW

—

330,014

Davidson Kempner Capital Management LP MLECW

—

250,000

UBS Group AG MLECW

—

7,098

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	7,098	$0	—	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC MLECW

—

34,454

Hartree Partners, LP MLECW

—

412,400

Oasis Management Co Ltd. MLECW

—

10,000

Virtu Financial LLC MLECW

—

32,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	32,382	$0	—	Defined

DeepCurrents Investment Group LLC MLECW

—

16,313

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	500	$0	—	Defined

Key facts CIK 1937737 CUSIP G6223S125 13F (30d) 16 filings 16 filers Visit website Investor relations