MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT)
CUSIP: 57777K106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 105,230,057
- Total 13F shares
- 68,331,730
- Share change
- +1,442,120
- Total reported value
- $268,018,684
- Put/Call ratio
- 450%
- Price per share
- $3.92
- Number of holders
- 111
- Value change
- +$5,431,035
- Number of buys
- 56
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 57777K106?
CUSIP 57777K106 identifies MXCT - MAXCYTE, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 57777K106:
Top shareholders of MXCT - MAXCYTE, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Casdin Partners Master Fund, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,000,000
|
$45,300,000 | — | 03 Oct 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
7,229,573
|
$30,291,911 | — | 31 Mar 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
6.2%
|
6,560,484
|
$27,488,428 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.9%
|
6,171,046
|
$25,856,683 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
5,347,112
|
$22,404,399 | — | 31 Mar 2024 | |
| Vitruvian Partners LLP |
13F
|
Company |
4.8%
|
5,043,356
|
$21,131,662 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
3,519,116
|
$14,745,098 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,448,651
|
$14,449,847 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
2,525,124
|
$10,580,270 | — | 31 Mar 2024 | |
| Mudita Advisors LLP |
13F
|
Company |
2.2%
|
2,275,381
|
$9,533,846 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,128,314
|
$8,918,983 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,985,524
|
$8,319,346 | — | 31 Mar 2024 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
1.8%
|
1,888,642
|
$7,973,174 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
1,721,777
|
$7,214,246 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
1.5%
|
1,600,000
|
$6,704,000 | — | 31 Mar 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
1.2%
|
1,296,397
|
$5,431,904 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,258,200
|
$5,271,858 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,143,537
|
$4,791,417 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
889,202
|
$3,725,757 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
786,739
|
$3,296,437 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.66%
|
699,089
|
$2,929,183 | — | 31 Mar 2024 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
0.57%
|
603,937
|
$2,530,496 | — | 31 Mar 2024 | |
| Willis Investment Counsel |
13F
|
Company |
0.5%
|
525,000
|
$2,199,750 | — | 31 Mar 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.47%
|
497,353
|
$2,083,909 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
467,687
|
$1,958,000 | — | 31 Mar 2024 | |
| Art Mandell |
3/4/5
|
Director |
—
mixed-class rows
|
436,552
mixed-class rows
|
$1,940,066 | — | 11 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
399,162
|
$1,672,489 | — | 31 Mar 2024 | |
| Douglas Doerfler |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
418,277
mixed-class rows
|
$1,509,382 | — | 04 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
340,184
|
$1,425,371 | — | 31 Mar 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.29%
|
307,987
|
$1,290,466 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.27%
|
282,876
|
$1,224,853 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
285,146
|
$1,194,762 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
273,064
|
$1,144,138 | — | 31 Mar 2024 | |
| Bleichroeder LP |
13F
|
Company |
0.24%
|
250,000
|
$1,081,016 | — | 31 Mar 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.24%
|
250,743
|
$1,050,613 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
247,992
|
$1,039,087 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
242,892
|
$1,017,717 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
241,572
|
$1,012,187 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
209,015
|
$876,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
184,859
|
$774,559 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
173,500
|
$726,965 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
169,142
|
$708,705 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
162,600
|
$681,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
147,958
|
$619,943 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
935
|
$599,697 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
136,752
|
$572,981 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
132,752
|
$556,230 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
130,206
|
$545,563 | — | 31 Mar 2024 | |
| J. Stark Thompson PhD |
3/4/5
|
Director |
—
mixed-class rows
|
120,918
mixed-class rows
|
$502,459 | — | 09 Aug 2021 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.11%
|
116,080
|
$486,375 | — | 31 Mar 2024 |
Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q2 2024
As of 30 Jun 2024,
MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,331,730 shares.
The largest 10 holders included
BlackRock Inc., CADIAN CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Vitruvian Partners LLP, MORGAN STANLEY, FMR LLC, Mudita Advisors LLP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
120
Q2 2024 holders
111
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.