Security key
55285N109
- Security type / class
- Equity / CL A
- Total 13F shares
- 201,034
- Total 13F value
- $1,243,353
- Share change
- +11,080
- SEC-reported price per share
- $6.16
- Number of holders
- 6
- Value change
- +$67,284
- Number of buys
- 2
- Number of sells
- 3
Report period
Q1 2025
Institutions
6
Top holders
6
MDBH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
MDB Capital Holdings, LLC SEC filings
MDB Capital Holdings, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55285N109
Recent filing periods:
Ownership snapshot
Top reported holders of MDBH - MDB Capital Holdings, LLC - CL A (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
Pasadena Private Wealth, LLC
Disclosed value leader
Pasadena Private Wealth, LLC
Comparable rows
0/9
Latest evidence
31 Dec 2024
13F
3/4/5
Highest disclosed value: $536,760
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Pasadena Private Wealth, LLC has the largest disclosed position value at $536.8K.
0 of 9 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 Pasadena Private Wealth, LLC's linked filing trail.
Disclosed position value
Top 5
Pasadena Private Wealth, LLC
$536.8K
Matthew Hayden
$272.4K
UBS Group AG
$261.7K
Beacon Pointe Advisors, LLC
$157.5K
CITADEL ADVISORS LLC
$93.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$536,760
85,200 shares
|
— | 31 Dec 2024 |
| Matthew Hayden |
3/4/5
Director
|
—
mixed-class rows
|
$272,400
100,000 shares
mixed-class rows
|
— | 17 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$261,664
41,534 shares
|
— | 31 Dec 2024 |
| Beacon Pointe Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$157,500
25,000 shares
|
— | 31 Dec 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$93,769
14,884 shares
|
— | 31 Dec 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$78,750
12,500 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
201,034
Rows available
6
| 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 Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
5
Q1 2025 holders
6
Holder diff
1
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend