MARKFORGED HOLDING CORPORATI
COM · CUSIP 57064N102
97
institutional holders
+2 vs Q3 2022
108.2m
shares reported held*
$125.5mreported value*
17 new
27 added
23 reduced
19 sold out
net sold ≈ $4.8m (-4.2m 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 ≈ $1.16. Options: 6 managers hold calls ($448.6k notional), 3 hold puts ($11.3k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 97 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $809.0k | $114.0k | 0.14 |
| Q4 2022 | $448.6k | $11.3k | 0.03 |
Biggest buyers
| Portolan Capital Management, LLC | New | +2.0m |
| Senvest Management, LLC | Added | +1.9m |
| MORGAN STANLEY | Added | +1.1m |
| Divisar Capital Management LLC | New | +1.0m |
| Prescott Group Capital Management, L.L.C. | New | +250.0k |
| BlackRock Inc. | Added | +174.4k |
| JANE STREET GROUP, LLC | New | +139.6k |
| NEUBERGER BERMAN GROUP LLC | Added | +111.3k |
| BANK OF AMERICA CORP /DE/ | Added | +101.1k |
| BANK OF MONTREAL /CAN/ | New | +83.8k |
Biggest sellers
| WASATCH ADVISORS LP | Reduced | -6.2m |
| TVL MANAGEMENT CORP | Reduced | -2.7m |
| ARK Investment Management LLC | Reduced | -624.8k |
| STATE STREET CORP | Reduced | -475.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Sold out | -375.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -341.8k |
| STIFEL FINANCIAL CORP | Reduced | -131.9k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -130.1k |
| Amova Asset Management Americas, Inc. | Reduced | -130.1k |
| MetLife Investment Management, LLC | Sold out | -65.4k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $200.0k172.8k shares |
| CITADEL ADVISORS LLC | Added | $152.5k131.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $41.8k36.0k shares |
| GROUP ONE TRADING LLC | Reduced | $27.1k23.4k shares |
| Ionic Capital Management LLC | Unchanged | $27.1k23.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $9.3k8.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Senvest Management, LLC 0.68% of their portfolio | 17.1m $19.9m | Added +1.9m |
| ARK Investment Management LLC 0.16% of their portfolio | 16.0m $18.6m | Reduced -624.8k |
| SUMMIT PARTNERS L P 1.38% of their portfolio | 14.5m $16.9m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 9.3m $10.8m | Reduced -130.1k |
| Amova Asset Management Americas, Inc. 0.15% of their portfolio | 9.3m $10.7m | Reduced -130.1k |
| TVL MANAGEMENT CORP 74.29% of their portfolio | 7.3m $8.5m | Reduced -2.7m |
| BlackRock Inc. 0.00% of their portfolio | 6.9m $8.1m | Added +174.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.4m $5.1m | Added +60.1k |
| STATE STREET CORP 0.00% of their portfolio | 3.1m $3.6m | Reduced -475.8k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 3.1m $3.5m | Added +111.3k |
| WASATCH ADVISORS LP 0.02% of their portfolio | 3.0m $3.4m | Reduced -6.2m |
| Portolan Capital Management, LLC 0.23% of their portfolio | 2.0m $2.3m | New |
| BAMCO INC /NY/ 0.01% of their portfolio | 1.8m $2.1m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $2.1m | Added +71.1k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $1.4m | Added +1.1m |
| Divisar Capital Management LLC 0.28% of their portfolio | 1.0m $1.2m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 892.2k $1.0m | Added +1.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 707.7k $821.0k | Added +16.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 387.4k $449.0k | Added +72.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 341.0k $395.5k | Added +5.8k |
| UBS Group AG 0.00% of their portfolio | 323.0k $374.7k | Added +45.4k |
| Ancora Advisors LLC 0.01% of their portfolio | 319.7k $371.0k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 278.2k $323.0k | Reduced -23.6k |
| Prescott Group Capital Management, L.L.C. 0.06% of their portfolio | 250.0k $290.0k | New |
| Atlantic Private Wealth, LLC 0.30% of their portfolio | 240.0k $278.4k | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 198.4k $230.1k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 158.1k $183.0k | Reduced -2.7k |
| Quarry LP 0.19% of their portfolio | 145.6k $168.9k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 139.6k $162.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 127.0k $147.4k | Added +101.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 122.0k $141.6k | Reduced -8.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 119.0k $138.0k | Added +2.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 118.9k $137.9k | Reduced -131.9k |
| Annandale Capital, LLC 0.04% of their portfolio | 100.0k $116.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 83.8k $97.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 79.7k $92.4k | Added +31.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 78.8k $91.4k | Added +78 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 78.1k $90.6k | Reduced -341.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 66.1k $76.0k | Reduced -27.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 62.3k $72.0k | Added +60.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 53.8k $62.4k | Added +1.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.1k $62.0k | New |
| Cinctive Capital Management LP 0.00% of their portfolio | 51.5k $59.8k | Unchanged |
| Ballentine Partners, LLC 0.00% of their portfolio | 50.0k $58.0k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 47.6k $55.2k | Added +2.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 45.8k $53.2k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 45.4k $52.7k | Added +734 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 44.6k $51.7k | Reduced -3.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 41.8k $48.0k | Reduced -52 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 38.8k $45.0k | Reduced -34.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 34.4k $40.0k | Added +2.6k |
| Legal & General Group Plc 0.00% of their portfolio | 31.9k $37.0k | Unchanged |
| State of Wyoming 0.01% of their portfolio | 30.6k $35.5k | Added +7.2k |
| BARCLAYS PLC 0.00% of their portfolio | 30.5k $35.4k | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.2k $30.3k | New |
| STRS OHIO 0.00% of their portfolio | 25.6k $29.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 24.7k $28.7k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 23.9k $27.8k | Added +952 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 21.9k $25.4k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 20.7k $24.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.8k $22.0k | Added +549 |
| Marmo Financial Group, LLC 0.02% of their portfolio | 16.1k $18.7k | First filing |
| SEI INVESTMENTS CO 0.00% of their portfolio | 15.3k $17.6k | Reduced -27.5k |
| ProShare Advisors LLC 0.00% of their portfolio | 14.6k $17.0k | Added +2.5k |
| AMALGAMATED BANK 0.00% of their portfolio | 14.4k $17.0k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 11.9k $13.8k | New |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 11.3k $13.2k | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 10.6k $12.3k | Reduced -20.9k |
| Empirical Asset Management, LLC 0.01% of their portfolio | 10.5k $12.2k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 10.5k $12.1k | Reduced -5.2k |
| Simplicity Solutions, LLC 0.00% of their portfolio | 10.3k $12.0k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 10.2k $11.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.0k $11.6k | Added +6.2k |
| Point72 Middle East FZE 0.00% of their portfolio | 9.8k $11.3k | First filing |
| IFP Advisors, Inc 0.00% of their portfolio | 8.3k $64.0k | Reduced -13.1k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 8.3k $12.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.6k $8.0k | Reduced -4.1k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 6.3k $7.3k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 5.2k $6.0k | New |
| FMR LLC 0.00% of their portfolio | 3.8k $4.5k | Reduced -952 |
| Ellevest, Inc. 0.00% of their portfolio | 3.1k $3.6k | Added +3.0k |
| CITIGROUP INC 0.00% of their portfolio | 2.9k $3.3k | Reduced -869 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.0k $2.3k | Unchanged |
| Bangor Savings Bank 0.00% of their portfolio | 1.8k $2.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.7k $1.9k | Added +1.2k |
| Park Place Capital Corp 0.00% of their portfolio | 1.4k $2.0k | First filing |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.3k $1.5k | New |
| Sandy Spring Bank 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 800 $1.0k | Reduced -200 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 472 $1.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 100 $116 | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 100 $116 | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 93 $151 | Unchanged |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 68 $79 | Unchanged |
| GW&K Investment Management, LLC 0.00% of their portfolio | 54 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |