MARKFORGED HOLDING CORPORATI
COM · CUSIP 57064N102
62
institutional holders
-8 vs Q1 2024
88.4m
shares reported held*
$36.2mreported value*
4 new
11 added
20 reduced
12 sold out
net sold ≈ $4.6m (-11.1m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.41. Options: 2 managers hold calls ($16.5k notional), 2 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 97 |
| Q1 2023 | 93 |
| Q2 2023 | 83 |
| Q3 2023 | 77 |
| Q4 2023 | 70 |
| Q1 2024 | 70 |
| Q2 2024 | 62 |
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 |
| Q3 2023 | 39 | 33 |
| Q4 2023 | 25 | 41 |
| Q1 2024 | 21 | 28 |
| Q2 2024 | 15 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $11.3k | $8.1k | 0.72 |
| Q4 2023 | $5.3k | $2.3k | 0.43 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $16.5k | $0 | 0.00 |
Biggest buyers
| Divisar Capital Management LLC | Added | +561.3k |
| ARK Investment Management LLC | Added | +238.0k |
| SUMMIT PARTNERS L P | Added | +136.4k |
| AMERIPRISE FINANCIAL INC | Added | +65.6k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | New | +48.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +31.7k |
| LPL Financial LLC | New | +14.2k |
| Squarepoint Ops LLC | Added | +13.7k |
| IEQ CAPITAL, LLC | New | +10.0k |
| STATE STREET CORP | Added | +8.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -7.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -972.0k |
| G2 Investment Partners Management LLC | Sold out | -755.0k |
| JANE STREET GROUP, LLC | Reduced | -496.4k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -489.5k |
| Amova Asset Management Americas, Inc. | Reduced | -416.7k |
| CITIGROUP INC | Sold out | -267.6k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -241.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -195.8k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -166.3k |
Biggest calls
| CITADEL ADVISORS LLC | New | $16.5k40.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $02.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 0.07% of their portfolio | 18.8m $7.7m | Added +238.0k |
| Senvest Management, LLC 0.25% of their portfolio | 15.9m $6.5m | Unchanged |
| SUMMIT PARTNERS L P 0.36% of their portfolio | 14.7m $6.0m | Added +136.4k |
| Divisar Capital Management LLC 0.61% of their portfolio | 7.9m $3.2m | Added +561.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 6.7m $2.7m | Reduced -241.3k |
| Amova Asset Management Americas, Inc. 0.03% of their portfolio | 6.5m $2.7m | Reduced -416.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.8m $2.0m | Reduced -126.3k |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $1.5m | Reduced -7.5m |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 3.5m $1.4m | Reduced -489.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 3.4m $1.4m | Added +65.6k |
| WASATCH ADVISORS LP 0.01% of their portfolio | 2.9m $1.2m | Reduced -58.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $464.3k | Added +31.7k |
| BlackRock Inc. 0.00% of their portfolio | 898.2k $368.3k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 777.0k $318.6k | Reduced -63.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 538.3k $220.7k | Reduced -33.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 409.5k $167.9k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 372.0k $152.5k | Added +8.3k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 366.6k $150.0k | Reduced -159.1k |
| Ancora Advisors LLC 0.00% of their portfolio | 319.7k $131.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 239.2k $98.1k | Reduced -496.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 227.1k $93.1k | Reduced -161 |
| Atlantic Private Wealth, LLC 0.07% of their portfolio | 215.0k $88.2k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 145.5k $59.6k | Added +13.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 112.3k $46.0k | Reduced -195.8k |
| Ballentine Partners, LLC 0.00% of their portfolio | 50.0k $20.5k | Unchanged |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.00% of their portfolio | 48.6k $19.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.4k $15.7k | Reduced -972.0k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 34.6k $14.2k | Reduced -10.4k |
| Empirical Asset Management, LLC 0.00% of their portfolio | 30.5k $12.5k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 17.1k $7.0k | Reduced -4.9k |
| Resolute Wealth Strategies, LLC 0.00% of their portfolio | 16.8k $6.9k | Unchanged |
| Marmo Financial Group, LLC 0.00% of their portfolio | 16.0k $6.6k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 14.2k $5.8k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 11.4k $4.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 11.3k $4.6k | Reduced -17.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 10.5k $4.3k | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 10.0k $4.1k | Unchanged |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 10.0k $4.1k | New |
| COMERICA BANK 0.00% of their portfolio | 6.2k $2.5k | Added +4.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.6k $2.3k | Added +1.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 5.1k $2.1k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 4.4k $1.8k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.0k $1.7k | Reduced -2.7k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.0k $1.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.9k $2.0k | Reduced -42.6k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 3.9k $1.6k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.8k $1.6k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 3.8k $1.5k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.0k $1.2k | Added +2.9k |
| Bangor Savings Bank 0.00% of their portfolio | 1.8k $746 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.7k $691 | Unchanged |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 1.4k $558 | New |
| Sandy Spring Bank 0.00% of their portfolio | 1.0k $410 | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 894 $0 | Added +794 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 328 $134 | Reduced -895 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $82 | Reduced -36.5k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 160 $66 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 68 $27 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 60 $25 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 52 $22 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |