MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT)

CUSIP: 57777K106

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
105,230,057
Total 13F shares
72,601,582
Share change
+3,870,697
Total reported value
$301,915,716
Put/Call ratio
69%
Price per share
$4.16
Number of holders
117
Value change
+$16,703,932
Number of buys
61
Number of sells
50

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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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, Inc.
13F
Company
8.1%
8,488,107
$33,018,735 30 Sep 2024
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
7.8%
8,188,948
$31,855,008 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
5.5%
5,775,268
$22,465,792 30 Sep 2024
13F
Vitruvian Partners LLP
13F
Company
4.8%
5,043,356
$19,618,655 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
4.6%
4,817,132
$18,738,644 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4%
4,192,865
$16,310,245 30 Sep 2024
13F
Mudita Advisors LLP
13F
Company
3%
3,153,441
$12,266,885 30 Sep 2024
13F
FMR LLC
13F
Company
2.8%
2,982,549
$11,602,116 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,474,632
$9,628,356 30 Sep 2024
13F
STATE STREET CORP
13F
Company
2.2%
2,269,135
$8,826,935 30 Sep 2024
13F
RIVER GLOBAL INVESTORS LLP
13F
Company
2%
2,062,562
$8,033,941 30 Sep 2024
13F
Swedbank AB
13F
Company
1.5%
1,600,000
$6,224,000 30 Sep 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
1,394,947
$5,426,344 30 Sep 2024
13F
Chevy Chase Trust Holdings, LLC
13F
Company
1.3%
1,332,048
$5,181,667 30 Sep 2024
13F
Portolan Capital Management, LLC
13F
Company
1.2%
1,303,438
$5,070,374 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,237,983
$4,815,586 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,116,300
$4,342,405 30 Sep 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1%
1,091,490
$4,245,896 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.82%
860,251
$3,346,376 30 Sep 2024
13F
CenterBook Partners LP
13F
Company
0.56%
585,086
$2,275,985 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
505,388
$1,965,958 30 Sep 2024
13F
Art Mandell
3/4/5
Director
mixed-class rows
436,552
mixed-class rows
$1,940,066 11 Jun 2024
Roubaix Capital, LLC
13F
Company
0.41%
427,515
$1,663,033 30 Sep 2024
13F
Willis Investment Counsel
13F
Company
0.39%
405,471
$1,577,282 30 Sep 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.37%
389,618
$1,515,614 30 Sep 2024
13F
Douglas Doerfler
3/4/5
President and CEO, Director
mixed-class rows
418,277
mixed-class rows
$1,509,382 04 Dec 2023
Nuveen Asset Management, LLC
13F
Company
0.35%
370,561
$1,441,483 30 Sep 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.34%
361,450
$1,406,000 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.33%
345,606
$1,344,408 30 Sep 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.31%
323,924
$1,260,064 30 Sep 2024
13F
Apollo Management Holdings, L.P.
13F
Company
0.29%
307,987
$1,198,069 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
299,673
$1,165,728 30 Sep 2024
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.26%
272,959
$1,061,811 30 Sep 2024
13F
Rathbones Group PLC
13F
Company
0.24%
253,107
$994,710 30 Sep 2024
13F
Bleichroeder LP
13F
Company
0.24%
250,000
$979,682 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
0.21%
222,594
$865,891 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
203,648
$792,191 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
197,137
$766,863 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
193,999
$754,656 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
190,100
$739,489 30 Sep 2024
13F
Swiss National Bank
13F
Company
0.18%
184,400
$717,316 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.16%
165,765
$644,826 30 Sep 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
935
$635,213 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
161,542
$628,398 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
151,253
$588,367 30 Sep 2024
13F
Squarepoint Ops LLC
13F
Company
0.14%
143,817
$559,448 30 Sep 2024
13F
CITIGROUP INC
13F
Company
0.12%
128,652
$505,622 30 Sep 2024
13F
J. Stark Thompson PhD
3/4/5
Director
mixed-class rows
120,918
mixed-class rows
$502,459 09 Aug 2021
STRS OHIO
13F
Company
0.11%
120,300
$467,967 30 Sep 2024
13F

Institutional Holders of MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) as of Q4 2024

As of 31 Dec 2024, MAXCYTE, INC. - Common Stock, par value $0.01 per share (MXCT) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,601,582 shares. The largest 10 holders included CADIAN CAPITAL MANAGEMENT, LP, BlackRock, Inc., VANGUARD GROUP INC, Vitruvian Partners LLP, MORGAN STANLEY, MIRABELLA FINANCIAL SERVICES LLP, RIVER GLOBAL INVESTORS LLP, Mudita Advisors LLP, FMR LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
117
Q4 2024 holders
117
Holder diff
0
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.