Security key
G28365107
Metalpha Technology Holding Ltd - Ordinary Shares (MATH)
CUSIP: G28365107
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 10,532
- Total 13F value
- $10,163
- Share change
- +10,532
- SEC-reported price per share
- $0.98
- Number of holders
- 2
- Value change
- +$10,163
- Number of buys
- 2
- Shares outstanding
- 48,384,868
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
2
Top holders
2
MATH full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Bingzhong Wang
Disclosed value leader
Bingzhong Wang
Comparable rows
15/15
Latest evidence
12 May 2026
13D/G
3/4/5
13F
Lead comparable stake: 14%
13D/G row: Bingzhong Wang
Showing 1-6 of 15 holder rows.
Quick read
Bingzhong Wang leads the comparable SEC ownership view at 14%.
15 of 15 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 Bingzhong Wang's linked filing trail.
Comparable ownership
Top 5
Bingzhong Wang
14%
KBR Fund Management Ltd
10%
Pengyuan Fan
0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS ...
1.1%
CITADEL ADVISORS LLC
0.14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bingzhong Wang |
13D/G
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
14%
|
$7,566,077
6,580,342 shares
|
+$499,611 | 12 May 2026 |
| KBR Fund Management Ltd |
13D/G
|
10%
|
$6,744,449
4,014,553 shares
|
$0 | 31 Dec 2024 |
| Pengyuan Fan |
3/4/5
Chief Financial Officer, Director
|
0.01%
|
$5,250
2,500 shares
|
— | 18 Mar 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
1.1%
|
$625,453
543,872 shares
|
— | 31 Mar 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.14%
|
$80,501
70,001 shares
|
— | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.12%
|
$68,103
59,220 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
10,532
Rows available
2
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
13
Q2 2026 holders
2
Holder diff
-11
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend