Security key
60879E200
- Type / Class
- Equity / Momentus Inc.
- Shares outstanding
- 16,671,067
- Total 13F shares
- 273,762
- Share change
- -109,627
- Total reported value
- $145,657
- Price per share
- $0.54
- Number of holders
- 24
- Value change
- -$47,140
- Number of buys
- 9
- Number of sells
- 12
Report period
Q2 2024
Institutions
24
Top holders
10
MNTS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Momentus Inc. SEC filings
Momentus Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60879E200
Recent filing periods:
Top shareholders of MNTS - Momentus Inc. - Momentus Inc. (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
|
Company |
0.47%
|
78,955
|
$34,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
78,355
|
$33,850 | — | 31 Mar 2024 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.3%
|
50,000
|
$21,600 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
40,507
|
$17,499 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
30,095
|
$13,001 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
22,396
|
$9,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
19,933
|
$8,611 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
14,813
|
$6,399 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
14,433
|
$6,235 | — | 31 Mar 2024 | |
| Significant Wealth Partners LLC |
13F
|
Company |
0.08%
|
13,885
|
$5,998 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
11,121
|
$4,804 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,720
|
$2,038 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.02%
|
3,508
|
$1,491 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
166
|
$72 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
127
|
$55 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
92
|
$38 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
90
|
$39 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
84
|
$36 | — | 31 Mar 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
80
|
$35 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
64
|
$28 | — | 31 Mar 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0%
|
21
|
$9 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11
|
$4 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
10
|
$5 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
10
|
$4 | — | 31 Mar 2024 | |
| Juan Manuel Quiroga |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,381,029
|
$11,390,675 | — | 12 Aug 2021 | |
| SRC-NI Holdings LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,381,029
|
$11,390,675 | — | 12 Aug 2021 | |
| Edward K. Freedman |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,476,471
|
$3,838,825 | — | 12 Aug 2021 | |
| Prime Movers Lab Fund I LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
105,827
|
$275,149 | — | 22 Sep 2023 | |
| Eric R. Williams |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
950,251
|
$3,325,879 | — | 20 Apr 2023 | |
| Fred G. Kennedy III |
3/4/5
|
President |
—
mixed-class rows
|
371,002
mixed-class rows
|
$1,239,453 | — | 20 Jan 2022 | |
| Jikun Kim |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
251,948
mixed-class rows
|
$799,360 | — | 20 Dec 2022 | |
| Dawn A. Harms |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
67,766
|
$176,192 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,225,000
|
$14,463 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,636,427
|
$10,637 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
660,538
|
$4,293 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
596,975
|
$3,880 | — | 31 Mar 2024 | |
| Privium Fund Management B.V. |
13F
|
Company |
—
class O/S missing
|
539,452
|
$3,506 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
135,553
|
$813 | — | 31 Mar 2024 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,505
|
$322 | — | 31 Mar 2024 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
42,859
|
$279 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
34,485
|
$224 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
31,446
|
$189 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
15,619
|
$109 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
425
|
$3 | — | 31 Mar 2024 |
Institutional Holders of Momentus Inc. - Momentus Inc. (MNTS) as of Q2 2024
As of 30 Jun 2024,
Momentus Inc. - Momentus Inc. (MNTS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,762 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, SCOGGIN MANAGEMENT LP, XTX Topco Ltd, HRT FINANCIAL LP, VANGUARD GROUP INC, Significant Wealth Partners LLC, Virtu Financial LLC, BlackRock Inc., Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
25
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
23
Q2 2024 holders
24
Holder diff
1
| 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.