Latest Period
Q1 2026
Security Snapshot
Metalpha Technology Holding Ltd - Ordinary Shares (MATH) Institutional Ownership
CUSIP: G28365107
13F Institutional Holders and Ownership History from Q4 2017 to Q1 2026
Institutions Reporting
13
Shares (Excl. Options)
905,930
Price
$1.15
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- Security type / class
- Equity / Ordinary Shares
- Symbol
- MATH on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 905,930
- Total 13F value
- $1,041,516
- Portfolio coverage rank
- 0%
- Share change
- +37,673
- Value change
- +$14,269
- Number of holders
- 13
- Shares outstanding
- 48,384,868
- SEC-reported price per share
- $0.87
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MATH - Metalpha Technology Holding Ltd - Ordinary Shares is tracked under CUSIP G28365107.
- 13 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 13 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,822,260 to $1,041,516.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q1 2026.
Security key
G28365107
Latest holder period
Q1 2026
13F holders
13
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
MATH full holder history
Metalpha Technology Holding Ltd SEC filings
Metalpha Technology Holding Ltd company facts
Metalpha Technology Holding Ltd insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G28365107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
MATH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Wang Bingzhong | 14% | +4.6% | $7,566,077 | +$499,611 | 6,580,342 | +7.1% | Bingzhong Wang | 12 May 2026 |
| KBR Fund Management Ltd | 10% | $6,744,449 | 4,014,553 | KBR Fund Management Ltd | 31 Dec 2024 |
As of 31 Mar 2026, 13 institutional investors reported holding 905,930 shares of Metalpha Technology Holding Ltd - Ordinary Shares (MATH). This represents 1.9% of the company’s total 48,384,868 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Latest
Q1 2026
Rows shown
1-25 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 905,930 | $1,041,516 | +$14,269 | $1.15 | 13 |
| 2025 Q4 | 867,792 | $1,822,260 | +$777,419 | $2.10 | 12 |
| 2025 Q3 | 361,958 | $1,328,005 | +$236,052 | $3.67 | 11 |
| 2025 Q2 | 324,851 | $1,039,390 | +$598,963 | $3.20 | 10 |
| 2025 Q1 | 165,450 | $280,445 | +$22,078 | $1.70 | 9 |
| 2024 Q4 | 151,182 | $172,958 | +$66,242 | $1.15 | 7 |
| 2024 Q3 | 92,476 | $112,761 | -$124,909 | $1.25 | 5 |
| 2024 Q2 | 184,836 | $251,685 | +$103,892 | $1.38 | 7 |
| 2024 Q1 | 108,283 | $158,243 | -$33,933 | $1.45 | 6 |
| 2023 Q4 | 116,872 | $231,403 | +$81,627 | $2.17 | 5 |
| 2023 Q3 | 82,941 | $114,731 | -$27,997 | $1.35 | 4 |
| 2023 Q2 | 105,931 | $131,123 | +$71,431 | $1.24 | 5 |
| 2023 Q1 | 48,313 | $50,000 | +$10,985 | $1.03 | 1 |
| 2022 Q4 | 37,800 | $19,102 | -$10,353 | $0.51 | 2 |
| 2022 Q3 | 50,318 | $42,000 | +$5,076 | $0.83 | 3 |
| 2022 Q2 | 46,087 | $47,000 | -$11,099 | $1.01 | 2 |
| 2022 Q1 | 56,433 | $58,000 | -$16,241 | $1.05 | 3 |
| 2021 Q4 | 68,587 | $82,000 | -$84,370 | $1.20 | 3 |
| 2021 Q3 | 129,228 | $194,000 | -$61,846 | $1.51 | 4 |
| 2021 Q2 | 162,096 | $293,000 | -$6,772 | $1.81 | 6 |
| 2021 Q1 | 170,137 | $275,000 | +$58,712 | $1.63 | 6 |
| 2020 Q4 | 125,273 | $286,000 | +$211,054 | $2.27 | 4 |
| 2020 Q3 | 22,111 | $22,000 | -$12,799 | $0.91 | 2 |
| 2020 Q2 | 33,360 | $38,000 | -$3,951 | $1.14 | 3 |
| 2020 Q1 | 38,897 | $39,000 | -$361 | $1.00 | 3 |