MARKFORGED HOLDING CORPORATI
COM · CUSIP 57064N102
83
institutional holders
-10 vs Q1 2023
104.5m
shares reported held*
$126.2mreported value*
20 new
18 added
29 reduced
29 sold out
net sold ≈ $4.5m (-3.7m 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 ($10.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.21. Options: 2 managers hold calls ($17.2k notional), 2 hold puts ($5.3k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 97 |
| Q1 2023 | 93 |
| Q2 2023 | 83 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 42 |
| Q1 2023 | 40 | 43 |
| Q2 2023 | 38 | 58 |
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 |
| Q1 2023 | $42.7k | $5.0k | 0.12 |
| Q2 2023 | $17.2k | $5.3k | 0.31 |
Biggest buyers
| ARK Investment Management LLC | Added | +2.7m |
| AMERIPRISE FINANCIAL INC | New | +2.7m |
| WASATCH ADVISORS LP | Added | +2.2m |
| Divisar Capital Management LLC | Added | +1.2m |
| G2 Investment Partners Management LLC | New | +800.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +627.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +487.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +349.0k |
| Senvest Management, LLC | Added | +230.2k |
| CITADEL ADVISORS LLC | Added | +143.2k |
Biggest sellers
| BlackRock Inc. | Reduced | -5.5m |
| STATE STREET CORP | Reduced | -2.9m |
| BAMCO INC /NY/ | Sold out | -1.8m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.1m |
| NORTHERN TRUST CORP | Reduced | -715.5k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -584.1k |
| Amova Asset Management Americas, Inc. | Reduced | -584.1k |
| TVL MANAGEMENT CORP | Reduced | -306.7k |
| Bank of New York Mellon Corp | Reduced | -290.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -279.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $17.2k14.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $5.3k4.4k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 0.17% of their portfolio | 21.2m $25.7m | Added +2.7m |
| Senvest Management, LLC 0.70% of their portfolio | 17.5m $21.2m | Added +230.2k |
| SUMMIT PARTNERS L P 1.28% of their portfolio | 14.6m $17.7m | Added +67.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 8.7m $10.5m | Reduced -584.1k |
| Amova Asset Management Americas, Inc. 0.11% of their portfolio | 8.7m $10.3m | Reduced -584.1k |
| WASATCH ADVISORS LP 0.04% of their portfolio | 5.6m $6.7m | Added +2.2m |
| TVL MANAGEMENT CORP 65.92% of their portfolio | 4.8m $5.8m | Reduced -306.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.3m $5.2m | Reduced -147.5k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 3.3m $4.0m | Added +77.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.7m $3.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $2.9m | Reduced -28.2k |
| Divisar Capital Management LLC 0.56% of their portfolio | 2.2m $2.6m | Added +1.2m |
| BlackRock Inc. 0.00% of their portfolio | 897.5k $1.1m | Reduced -5.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 812.3k $982.8k | Reduced -1.1m |
| G2 Investment Partners Management LLC 0.24% of their portfolio | 800.0k $968.0k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 690.9k $836.0k | Added +349.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 668.2k $808.6k | Added +487.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 627.3k $759.1k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 480.7k $581.7k | Reduced -250.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 409.5k $495.5k | Added +59.5k |
| Ancora Advisors LLC 0.01% of their portfolio | 319.7k $386.8k | Reduced -200 |
| STATE STREET CORP 0.00% of their portfolio | 287.3k $347.7k | Reduced -2.9m |
| Atlantic Private Wealth, LLC 0.30% of their portfolio | 240.0k $290.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 181.7k $219.8k | Added +101.4k |
| UBS Group AG 0.00% of their portfolio | 173.9k $210.4k | Reduced -42.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 155.4k $188.0k | Added +143.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 154.6k $187.0k | Reduced -715.5k |
| Quarry LP 0.11% of their portfolio | 145.6k $176.2k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 114.3k $138.2k | Reduced -3.0k |
| MYDA Advisors LLC 0.05% of their portfolio | 100.0k $121.0k | New |
| Annandale Capital, LLC 0.04% of their portfolio | 100.0k $121.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 99.1k $119.9k | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 97.6k $118.1k | Added +57.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 75.5k $91.3k | Added +30.5k |
| Laurion Capital Management LP 0.00% of their portfolio | 71.7k $86.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 70.9k $85.0k | Reduced -10.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 63.8k $77.2k | Added +33.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 52.9k $64.0k | Reduced -290.2k |
| DRW Securities, LLC 0.00% of their portfolio | 50.6k $61.0k | New |
| Ballentine Partners, LLC 0.00% of their portfolio | 50.0k $60.5k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 47.7k $57.7k | Reduced -279.0k |
| State of Wyoming 0.02% of their portfolio | 46.6k $56.4k | Added +15.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 44.9k $54.3k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 44.7k $54.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.8k $44.5k | Reduced -30 |
| Keystone Wealth Services, LLC 0.02% of their portfolio | 35.0k $42.4k | New |
| Creative Planning 0.00% of their portfolio | 32.0k $38.7k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 30.3k $36.7k | New |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 21.4k $26.0k | Reduced -40.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 17.2k $20.8k | Added +6.6k |
| Resolute Wealth Strategies, LLC 0.02% of their portfolio | 16.8k $20.3k | Unchanged |
| Marmo Financial Group, LLC 0.02% of their portfolio | 16.0k $19.4k | Reduced -50 |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 15.8k $19.1k | New |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 15.7k $19.0k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 14.6k $17.7k | Added +3.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.0k $15.8k | Reduced -156.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.2k $14.8k | Reduced -69.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.7k $12.9k | Reduced -19.6k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 10.6k $12.8k | Reduced -6.2k |
| Empirical Asset Management, LLC 0.01% of their portfolio | 10.5k $12.7k | Unchanged |
| CTC Alternative Strategies, Ltd. 0.02% of their portfolio | 10.1k $12.2k | First filing |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 8.7k $10.5k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 8.3k $10.0k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.6k $8.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.8k $4.6k | Reduced -106.8k |
| FMR LLC 0.00% of their portfolio | 2.3k $2.7k | Reduced -3.4k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.0k $2.4k | Reduced -2.0k |
| Bangor Savings Bank 0.00% of their portfolio | 1.8k $2.2k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.7k $2.0k | Unchanged |
| Park Place Capital Corp 0.00% of their portfolio | 1.4k $1.7k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.3k $1.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.1k $1.3k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.0k $1.2k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 1.0k $1.2k | Reduced -16.1k |
| 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 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 160 $194 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 100 $121 | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 100 $121 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 70 $85 | Reduced -402 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 34 $0 | Added +33 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 25 $30 | Reduced -23.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |