MMTEC INC - SHS (MTC)

CUSIP: G6181K106

Q2 2022 13F Holders as of 30 Jun 2022

Share change
-255,238
SEC-reported price per share
$0.29
Number of holders
4
Value change
-$133,521
Number of buys
1
Number of sells
2

Security key

G6181K106

Report period

Q2 2022

Institutions

4

Top holders

4

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
Ayrton Capital LLC
Disclosed value leader
Ayrton Capital LLC
Comparable rows
0/5
Latest evidence
31 Mar 2022
13F Highest disclosed value: $908,000 5 rows are not safely comparable across share classes.

Quick read

Ayrton Capital LLC has the largest disclosed position value at $908K.

0 of 5 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 Ayrton Capital LLC's linked filing trail.
Disclosed position value Top 5
Ayrton Capital LLC $908K
SABBY MANAGEMENT, LLC $114K
RENAISSANCE TECHNOLOGIES LLC $63K
GEODE CAPITAL MANAGEMENT, LLC $16K
UBS Group AG $6K

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

Detailed SEC evidence table Showing 1-5 of 5 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ayrton Capital LLC
13F
Company
13F
class O/S missing
$908,000
1,476,272 shares
31 Mar 2022
SABBY MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$114,000
184,633 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$63,000
102,125 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$16,000
26,824 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
class O/S missing
$6,000
9,391 shares
31 Mar 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
1,544,007
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
5
Q2 2022 holders
4
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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