Security key
00768Y826
- Security type / class
- Equity / MEIDELL TCT AD
- Total 13F shares
- 25,012
- Total 13F value
- $803,000
- Share change
- -4,943
- SEC-reported price per share
- $32.09
- Number of holders
- 3
- Value change
- -$140,991
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2017
Institutions
3
Top holders
3
MATH full security history
Ownership snapshot
Full 13F holder table
Metalpha Technology Holding Ltd SEC filings
Metalpha Technology Holding Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of MATH - ADVISORSHARES TR - MEIDELL TCT AD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/4
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $542,000
4 rows are not safely comparable across share classes.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $542K.
0 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 4
GOLDMAN SACHS GROUP INC
$542K
Virtu KCG Holdings LLC
$464K
JANE STREET GROUP, LLC
$306K
UBS Group AG
$61K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$542,000
17,869 shares
|
— | 30 Jun 2017 |
| Virtu KCG Holdings LLC |
13F
Company
|
—
denominator unverified
|
$464,000
15,321 shares
|
— | 30 Jun 2017 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$306,000
10,086 shares
|
— | 30 Jun 2017 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$61,000
2,000 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
25,012
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
4
Q3 2017 holders
3
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|