Vault-13

MSP RECOVERY INC

COM CL A · CUSIP 553745100

33 institutional holders +5 vs Q1 2023
11,463,24811.5m shares reported held*
$3.8mreported value*
8 new 4 added 7 reduced 3 sold out net bought ≈ $676.3k (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.33.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 27Q1 23: 28Q2 23: 3333Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202227
Q1 202328
Q2 202333

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022157
Q1 20231410
Q2 20231210

Biggest buyers

Palantir Technologies Inc. Added +1,102,189+1.1m
VANGUARD GROUP INC Added +460,335+460.3k
PIN OAK INVESTMENT ADVISORS INC New +452,439+452.4k
Qube Research & Technologies Ltd New +82,303+82.3k
TWO SIGMA SECURITIES, LLC New +80,661+80.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,190+30.2k
Paragon Advisors, LLC New +28,580+28.6k
Buffington Mohr McNeal New +16,000+16.0k
Virtu Financial LLC New +12,400+12.4k
STIFEL FINANCIAL CORP Added +200+200

Biggest sellers

Key Client Fiduciary Advisors, LLC Sold out -113,702-113.7k
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Sold out -57,011-57.0k
BARNES PETTEY FINANCIAL ADVISORS, LLC Reduced -22,499-22.5k
UBS Group AG Reduced -6,696-6.7k
SkyView Investment Advisors, LLC Reduced -2,592-2.6k
ROYAL BANK OF CANADA Sold out -509-509
OSAIC HOLDINGS, INC. Reduced -500-500
OneDigital Investment Advisors LLC Reduced -72-72
KB FINANCIAL PARTNERS, LLC Reduced -72-72
MORGAN STANLEY Reduced -2-2

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,678,8924.7m $1.5m $1.5m 0.00% Added +460.3k +460,335
2 Palantir Technologies Inc. 4.40% of their portfolio Denver, CO 2,165,1872.2m $710.2k $710.2k 4.40% Added +1.1m +1,102,189
3 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 972,834972.8k $319.1k $319.1k 0.01% Unchanged
4 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.25% of their portfolio CLARKSDALE, MS 895,176895.2k $293.6k $293.6k 0.25% Reduced -22.5k -22,499
5 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 631,769631.8k $208.5k $208.5k 0.00% Unchanged
6 PIN OAK INVESTMENT ADVISORS INC 0.17% of their portfolio HOUSTON, TX 452,439452.4k $149.0k $149.0k 0.17% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 237,997238.0k $78.1k $78.1k 0.00% Unchanged
8 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 232,257232.3k $76.2k $76.2k 0.00% Unchanged
9 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 212,735212.7k $69.8k $69.8k 0.00% Unchanged
10 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 182,013182.0k $59.7k $59.7k 0.00% Unchanged
11 Sierra Capital LLC 0.01% of their portfolio MIAMI, FL 138,909138.9k $46.0k $46.0k 0.01% Unchanged
12 BlackRock Inc. 0.00% of their portfolio New York, NY 98,35698.4k $32.3k $32.3k 0.00% Unchanged
13 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 82,30382.3k $27.0k $27.0k 0.00% New
14 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 80,66180.7k $26.5k $26.5k 0.00% New
15 SkyView Investment Advisors, LLC 0.01% of their portfolio SHREWSBURY, NJ 63,36763.4k $21.0k $21.0k 0.01% Reduced -2.6k -2,592
16 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 57,24357.2k $18.8k $18.8k 0.00% Reduced -72 -72
17 KB FINANCIAL PARTNERS, LLC 0.01% of their portfolio PRINCETON, NJ 57,24357.2k $19.0k $19.0k 0.01% Reduced -72 -72
18 OXFORD FINANCIAL GROUP, LTD. LLC 0.00% of their portfolio INDIANAPOLIS, IN 50,00050.0k $16.4k $16.4k 0.00% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 47,11647.1k $15.5k $15.5k 0.00% Unchanged
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,19030.2k $9.9k $9.9k 0.00% New
21 Paragon Advisors, LLC 0.00% of their portfolio COLLEGE STATION, TX 28,58028.6k $9.0k $9.0k 0.00% New
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,90020.9k $6.9k $6.9k 0.00% Added +200 +200
23 Buffington Mohr McNeal 0.00% of their portfolio BOISE, ID 16,00016.0k $5.2k $5.2k 0.00% New
24 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,40012.4k $4.0k $4.0k 0.00% New
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,00012.0k $3.9k $3.9k 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6753.7k $1.2k $1.2k 0.00% Reduced -500 -500
27 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2,3502.4k $771 $771 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 186186 $61 $61 0.00% Added +7 +7
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 136136 $45 $45 0.00% Reduced -6.7k -6,696
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132132 $43 $43 0.00% Reduced -2 -2
31 Sutton Wealth Advisors Inc. 0.00% of their portfolio TAMPA, FL 102102 $33 $33 0.00% Unchanged
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $33 $33 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged