Security key
G28365107
Metalpha Technology Holding Ltd - Ordinary Shares (MATH)
CUSIP: G28365107
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 129,228
- Total 13F value
- $194,000
- Share change
- -32,868
- SEC-reported price per share
- $1.51
- Number of holders
- 4
- Value change
- -$61,846
- Number of buys
- 1
- Number of sells
- 6
- Shares outstanding
- 48,384,868
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
4
Top holders
4
MATH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
HRT FINANCIAL LP
Disclosed value leader
HRT FINANCIAL LP
Comparable rows
6/6
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 0.13%
Quick read
HRT FINANCIAL LP leads the comparable SEC ownership view at 0.13%.
6 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.
Open SEC evidence
Opens HRT FINANCIAL LP's linked filing trail.
Comparable ownership
Top 5
HRT FINANCIAL LP
0.13%
RENAISSANCE TECHNOLOGIES LLC
0.07%
Squarepoint Ops LLC
0.05%
CITADEL ADVISORS LLC
0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%
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 |
|---|---|---|---|---|---|
| HRT FINANCIAL LP |
13F
Company
|
0.13%
|
$113,000
62,527 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.07%
|
$60,000
33,200 shares
|
— | 30 Jun 2021 |
| Squarepoint Ops LLC |
13F
Company
|
0.05%
|
$45,000
24,838 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.04%
|
$33,000
18,004 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.03%
|
$24,000
13,527 shares
|
— | 30 Jun 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.02%
|
$18,000
10,000 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
129,228
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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
6
Q3 2021 holders
4
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend