Security key
G6181K106
- Security type / class
- Equity / SHS
- Total 13F shares
- 2,618,146
- Total 13F value
- $1,727,000
- Share change
- -315,323
- SEC-reported price per share
- $0.66
- Number of holders
- 9
- Value change
- -$210,527
- Number of buys
- 4
- Number of sells
- 4
Report period
Q4 2021
Institutions
9
Top holders
9
MTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
MMTEC, INC. SEC filings
MMTEC, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6181K106
Recent filing periods:
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 Sep 2021
13F
Highest disclosed value: $1,303,000
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 $1.3M.
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
$1.3M
HRT FINANCIAL LP
$104K
BARCLAYS PLC
$103K
RENAISSANCE TECHNOLOGIES LLC
$88K
CITADEL ADVISORS LLC
$78K
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
|
—
class O/S missing
|
$1,303,000
1,104,286 shares
|
— | 30 Sep 2021 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$104,000
88,687 shares
|
— | 30 Sep 2021 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$103,000
87,547 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$88,000
74,200 shares
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$78,000
66,017 shares
|
— | 30 Sep 2021 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$25,000
21,295 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
2,618,146
Rows available
9
| 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 2021 vs Q3 2021 Across Filers
Q3 2021 holders
8
Q4 2021 holders
9
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend