Position in MP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,782,097
-$893,644 QoQ
Shares Held
36,927
-30.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Virtu Financial LLC holds $4,291,854 across 12 Other Industrial Metals & Mining names. MP ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
36,927 | $1,782,097 | |
| 2 | TMC |
TMC the metals Co Inc.
|
109,000 | $509,030 | |
| 3 | ALM |
Almonty Industries Inc.
|
26,347 | $381,504 | |
| 4 | CMP |
Compass Minerals International Inc
|
13,687 | $319,591 | |
| 5 | ALOY |
Realloys Inc.
|
31,736 | $309,743 | |
| 6 | GSM |
Ferroglobe PLC
|
63,557 | $261,854 | |
| 7 | MTRN |
MATERION Corp
|
1,667 | $241,131 | |
| 8 | WRN |
Western Copper & Gold Corp
|
53,814 | $136,149 |
All Filings in MP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,782,097 | 36,927 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,675,741 | 52,964 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $4,008,639 | 59,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,899,513 | 87,151 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,234,334 | 79,124 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $356,184 | 24,908 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $716,189 | 31,302 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $545,730 | 19,359 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $797,105 | 29,198 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $367,123 | 11,444 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,068,244 | 18,630 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $931,927 | 20,518 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $228,768 | 7,098 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $2,004,223 | 62,301 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||