MARKFORGED HOLDING CORPORATI
COM NEW · Common Stock · CUSIP 57064N201
46
institutional holders
7.7m
shares reported held*
$36.7mreported value*
* 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.77. Options: 5 managers hold calls ($123.8k notional), 5 hold puts ($23.9k).
Trends to Q3 2024
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $123.8k | $23.9k | 0.19 |
Biggest buyers
| Senvest Management, LLC | New | +1.6m |
| SUMMIT PARTNERS L P | New | +1.5m |
| ARK Investment Management LLC | New | +1.2m |
| Divisar Capital Management LLC | New | +732.2k |
| Amova Asset Management Americas, Inc. | New | +599.1k |
| Sumitomo Mitsui Trust Group, Inc. | New | +599.1k |
| VANGUARD GROUP INC | New | +476.2k |
| NEUBERGER BERMAN GROUP LLC | New | +435.4k |
| MORGAN STANLEY | New | +372.9k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | New | +159.7k |
Biggest sellers
| None |
Biggest calls
| SIMPLEX TRADING, LLC | New | $58.0k12.3k shares |
| Belvedere Trading LLC | New | $30.1k6.3k shares |
| CITADEL ADVISORS LLC | New | $28.6k6.0k shares |
| GROUP ONE TRADING LLC | New | $7.2k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $16.0k3.4k shares |
| Belvedere Trading LLC | New | $4.8k10.1k shares |
| CITADEL ADVISORS LLC | New | $3.0k630 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
| FNY Investment Advisers, LLC | New | $015 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Senvest Management, LLC 0.27% of their portfolio | 1.6m $7.7m | New |
| SUMMIT PARTNERS L P 0.31% of their portfolio | 1.5m $7.0m | New |
| ARK Investment Management LLC 0.05% of their portfolio | 1.2m $5.6m | New |
| Divisar Capital Management LLC 0.64% of their portfolio | 732.2k $3.5m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 599.1k $2.9m | New |
| Amova Asset Management Americas, Inc. 0.03% of their portfolio | 599.1k $2.9m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 476.2k $2.3m | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 435.4k $2.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 372.9k $1.8m | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% of their portfolio | 159.7k $761.6k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 114.7k $547.2k | New |
| BlackRock, Inc. 0.00% of their portfolio | 89.8k $428.4k | First filing |
| GABELLI FUNDS LLC 0.00% of their portfolio | 89.4k $426.3k | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 69.9k $333.4k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.9k $256.9k | New |
| STATE STREET CORP 0.00% of their portfolio | 37.2k $177.4k | New |
| Ancora Advisors LLC 0.00% of their portfolio | 32.0k $152.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.7k $151.2k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 22.7k $108.3k | New |
| Atlantic Private Wealth, LLC 0.08% of their portfolio | 21.5k $102.6k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 21.3k $101.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.1k $100.7k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 13.3k $63.5k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 7.5k $35.8k | New |
| FNY Investment Advisers, LLC 0.02% of their portfolio | 7.2k $34.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.8k $32.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.5k $26.0k | New |
| UBS Group AG 0.00% of their portfolio | 4.2k $20.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.9k $14.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $5.0k | New |
| COMERICA BANK 0.00% of their portfolio | 900 $4.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 670 $3.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 513 $2.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $2.4k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 439 $2.1k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 388 $1.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 306 $1.5k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 244 $1.2k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 169 $806 | New |
| Sandy Spring Bank 0.00% of their portfolio | 100 $477 | New |
| Avion Wealth 0.00% of their portfolio | 50 $0 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20 $95 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 17 $81 | New |
| Allworth Financial LP 0.00% of their portfolio | 7 $34 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6 $29 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |