Security key
G28365107
Metalpha Technology Holding Ltd - Ordinary Shares (MATH)
CUSIP: G28365107
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 33,729
- Total 13F value
- $147,000
- Share change
- +33,729
- SEC-reported price per share
- $4.36
- Number of holders
- 4
- Value change
- +$147,000
- Number of buys
- 4
- Shares outstanding
- 48,384,868
Holder snapshot
5 signals
Security identity
Who this page is about.
1 source field
Report period
Q4 2017
Institutions
4
Top holders
4
MATH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Metalpha Technology Holding Ltd SEC filings
Metalpha Technology Holding Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G28365107
Recent filing periods:
Ownership snapshot
Top reported holders of MATH - Metalpha Technology Holding Ltd - Ordinary Shares (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
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/3
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $531,000
3 rows are not safely comparable across share classes.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $531K.
0 of 3 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 GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 3
GOLDMAN SACHS GROUP INC
$531K
Virtu Financial LLC
$211K
UBS Group AG
$61K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$531,000
16,528 shares
|
— | 30 Sep 2017 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$211,000
6,575 shares
|
— | 30 Sep 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$61,000
1,909 shares
|
— | 30 Sep 2017 |
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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
33,729
Rows available
4
| 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 Q4 2017 vs Q4 2025 Across Filers
Q4 2025 holders
12
Q4 2017 holders
4
Holder diff
-8
| Investor | Q4 2025 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend