Security key
G28365107
Metalpha Technology Holding Ltd - Ordinary Shares (MATH)
CUSIP: G28365107
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 27,799
- Total 13F value
- $98,000
- Share change
- -5,930
- SEC-reported price per share
- $3.51
- Number of holders
- 3
- Value change
- -$33,706
- Number of buys
- 2
- Number of sells
- 2
- Shares outstanding
- 48,384,868
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2018
Institutions
3
Top holders
3
MATH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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
JANE STREET GROUP, LLC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
3/6
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 0.03%
3 rows are not safely comparable across share classes.
Quick read
JANE STREET GROUP, LLC leads the comparable SEC ownership view at 0.03%.
3 of 6 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.
Comparable ownership
Top 3
JANE STREET GROUP, LLC
0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%
Tower Research Capital LLC (TRC)
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
0.03%
|
$68,000
15,602 shares
|
— | 31 Dec 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.02%
|
$50,000
11,486 shares
|
— | 31 Dec 2017 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$19,000
4,452 shares
|
— | 31 Dec 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$521,000
15,431 shares
|
— | 31 Dec 2017 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$432,000
12,784 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$74,000
4,082 shares
mixed-class rows
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
27,799
Rows available
3
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
4
Q1 2018 holders
3
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend