MMTEC INC - SHS (MTC)

CUSIP: G6181K106

Q3 2021 13F Holders as of 30 Sep 2021

Share change
+54,505
SEC-reported price per share
$1.18
Number of holders
8
Value change
+$39,092
Number of buys
5
Number of sells
4

Security key

G6181K106

Report period

Q3 2021

Institutions

8

Top holders

8

Ownership snapshot

Top reported holders of MTC - MMTEC INC - SHS (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
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
0/8
Latest evidence
30 Jun 2021
13F Highest disclosed value: $2,087,000 8 rows are not safely comparable across share classes. Showing 1-6 of 8 holder rows.

Quick read

SABBY MANAGEMENT, LLC has the largest disclosed position value at $2.09M.

0 of 8 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 SABBY MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
SABBY MANAGEMENT, LLC $2.09M
RENAISSANCE TECHNOLOGIES LLC $454K
HRT FINANCIAL LP $133K
Virtu Financial LLC $85K
BARCLAYS PLC $73K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 8 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SABBY MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$2,087,000
1,003,477 shares
30 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$454,000
218,479 shares
30 Jun 2021
HRT FINANCIAL LP
13F
Company
13F
class O/S missing
$133,000
64,400 shares
30 Jun 2021
Virtu Financial LLC
13F
Company
13F
class O/S missing
$85,000
40,926 shares
30 Jun 2021
BARCLAYS PLC
13F
Company
13F
class O/S missing
$73,000
35,000 shares
30 Jun 2021
TWO SIGMA SECURITIES, LLC
13F
Company
13F
class O/S missing
$52,000
24,982 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
8
Shares
1,457,197
Rows available
8
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
8
Q3 2021 holders
8
Holder diff
0
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
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