Position in MTLS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,362,171
+$2,345,695 QoQ
Shares Held
990,871
-2.4% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#2
of 58 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rock Point Advisors, LLC holds $22,902,310 across 4 Software - Application names. MTLS ranks #2 (32.1% of the industry book) .
All Filings in MTLS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,362,171 | 990,871 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,016,476 | 1,015,481 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,580,475 | 1,005,491 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,482,523 | 984,295 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,545,559 | 981,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,418,898 | 898,150 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,939,228 | 701,595 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,260,508 | 777,465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,361,214 | 670,901 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,406,993 | 645,264 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,416,170 | 519,965 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,086,309 | 380,020 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,797,632 | 323,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,517,041 | 303,258 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||