MARKFORGED HOLDING CORPORATI
COM NEW · Common Stock · CUSIP 57064N201
42
institutional holders
-4 vs Q3 2024
7.3m
shares reported held*
$23.0mreported value*
6 new
14 added
6 reduced
13 sold out
net sold ≈ $3.9m (-1.2m 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 ≈ $3.14. Options: 4 managers hold calls ($8.3k notional), 3 hold puts ($64.1k).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 46 |
| Q4 2024 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $123.8k | $23.9k | 0.19 |
| Q4 2024 | $8.3k | $64.1k | 7.69 |
Biggest buyers
| ODDO BHF ASSET MANAGEMENT SAS | New | +1.0m |
| GABELLI FUNDS LLC | Added | +381.0k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Added | +154.0k |
| UBS Group AG | Added | +55.8k |
| Virtu Financial LLC | New | +37.1k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +25.2k |
| CSS LLC/IL | New | +24.6k |
| Squarepoint Ops LLC | Added | +24.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +22.3k |
| CITADEL ADVISORS LLC | Added | +20.1k |
Biggest sellers
| ARK Investment Management LLC | Reduced | -1.2m |
| Amova Asset Management Americas, Inc. | Sold out | -599.1k |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -599.1k |
| NEUBERGER BERMAN GROUP LLC | Sold out | -435.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -69.9k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -53.9k |
| Ancora Advisors LLC | Sold out | -32.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -31.7k |
| JANE STREET GROUP, LLC | Sold out | -21.1k |
| Tower Research Capital LLC (TRC) | Sold out | -2.9k |
Biggest calls
| CSS LLC/IL | New | $5.0k1.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k1.2k shares |
| CITADEL ADVISORS LLC | Reduced | $314100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $55.0k17.8k shares |
| GROUP ONE TRADING LLC | New | $9.1k2.9k 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 2024
| Manager | Shares | Change |
|---|---|---|
| Senvest Management, LLC 0.16% of their portfolio | 1.6m $5.1m | Unchanged |
| SUMMIT PARTNERS L P 0.21% of their portfolio | 1.5m $4.6m | Unchanged |
| ODDO BHF ASSET MANAGEMENT SAS 0.16% of their portfolio | 1.0m $3.1m | New |
| Divisar Capital Management LLC 0.50% of their portfolio | 732.2k $2.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 476.2k $1.5m | Added +4 |
| GABELLI FUNDS LLC 0.01% of their portfolio | 470.4k $1.5m | Added +381.0k |
| MORGAN STANLEY 0.00% of their portfolio | 372.9k $1.2m | Reduced -6 |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.17% of their portfolio | 313.7k $984.9k | Added +154.0k |
| CIGOGNE MANAGEMENT SA 0.38% of their portfolio | 153.8k $482.9k | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 125.8k $395.1k | Added +11.1k |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.09% of their portfolio | 109.6k $344.2k | First filing |
| BlackRock, Inc. 0.00% of their portfolio | 89.8k $282.1k | Added +4 |
| UBS Group AG 0.00% of their portfolio | 60.0k $188.4k | Added +55.8k |
| STATE STREET CORP 0.00% of their portfolio | 49.6k $155.8k | Added +12.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 43.6k $137.0k | Added +22.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 37.6k $118.1k | Added +24.3k |
| Virtu Financial LLC 0.01% of their portfolio | 37.1k $116.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 32.7k $102.8k | Added +25.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 27.2k $85.5k | Added +4.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.0k $84.6k | Added +20.1k |
| CSS LLC/IL 0.00% of their portfolio | 24.6k $77.2k | New |
| Atlantic Private Wealth, LLC 0.05% of their portfolio | 21.5k $67.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 17.4k $54.0k | Added +11.9k |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 5.7k $17.0k | Reduced -1.5k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 4.2k $13.2k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1.3k $4.2k | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 513 $1.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $1.6k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 388 $1.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 342 $1.1k | Added +36 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 334 $1.0k | Reduced -336 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 244 $766 | Unchanged |
| Bangor Savings Bank 0.00% of their portfolio | 182 $571 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 169 $531 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 158 $0 | Reduced -943 |
| Sandy Spring Bank 0.00% of their portfolio | 100 $314 | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 32 $101 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20 $62 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 17 $53 | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 6 $19 | Reduced -894 |
| ARK Investment Management LLC 0.00% of their portfolio | 1 $3 | Reduced -1.2m |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |