MARKFORGED HOLDING CORPORATI
COM NEW · Common Stock · CUSIP 57064N201
45
institutional holders
+3 vs Q4 2024
7.2m
shares reported held*
$33.7mreported value*
8 new
10 added
9 reduced
4 sold out
net sold ≈ $1.7m (-369.5k 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 ≈ $4.68. Options: 4 managers hold calls ($45.0k notional), 6 hold puts ($166.1k).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 46 |
| Q4 2024 | 42 |
| Q1 2025 | 45 |
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 2024 | 20 | 19 |
| Q1 2025 | 18 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $123.8k | $23.9k | 0.19 |
| Q4 2024 | $8.3k | $64.1k | 7.69 |
| Q1 2025 | $45.0k | $166.1k | 3.69 |
Biggest buyers
| Groupe la Francaise | New | +341.5k |
| CREDIT INDUSTRIEL ET COMMERCIAL | Added | +305.8k |
| Divisar Capital Management LLC | Added | +114.9k |
| Clearline Capital LP | New | +84.4k |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Added | +70.8k |
| Manatuck Hill Partners, LLC | New | +50.0k |
| CITADEL ADVISORS LLC | Added | +36.9k |
| GOLDMAN SACHS GROUP INC | New | +24.2k |
| JANE STREET GROUP, LLC | New | +12.4k |
| Squarepoint Ops LLC | Added | +11.6k |
Biggest sellers
| Senvest Management, LLC | Reduced | -968.6k |
| MORGAN STANLEY | Reduced | -324.7k |
| GABELLI FUNDS LLC | Reduced | -69.4k |
| Virtu Financial LLC | Sold out | -37.1k |
| CSS LLC/IL | Sold out | -24.6k |
| SIMPLEX TRADING, LLC | Reduced | -14.0k |
| FNY Investment Advisers, LLC | Sold out | -5.7k |
| Skandinaviska Enskilda Banken AB (publ) | Sold out | -4.2k |
| BlackRock, Inc. | Reduced | -1.3k |
| JPMORGAN CHASE & CO | Reduced | -281 |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $31.0k6.8k shares |
| GROUP ONE TRADING LLC | New | $14.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| FNY Investment Advisers, LLC | New | $054 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $97.8k20.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $58.0k12.6k shares |
| GROUP ONE TRADING LLC | Reduced | $9.4k2.0k shares |
| Caption Management, LLC | New | $936200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| FNY Investment Advisers, LLC | New | $020 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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 0.43% of their portfolio | 1.5m $6.9m | Unchanged |
| ODDO BHF ASSET MANAGEMENT SAS 0.19% of their portfolio | 1.0m $4.7m | Unchanged |
| Divisar Capital Management LLC 1.03% of their portfolio | 847.1k $4.0m | Added +114.9k |
| Senvest Management, LLC 0.13% of their portfolio | 640.8k $3.0m | Reduced -968.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 486.5k $2.3m | Added +10.3k |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.35% of their portfolio | 415.4k $1.9m | Added +305.8k |
| Trium Capital LLP 0.77% of their portfolio | 403.5k $1.9m | Not comparable |
| GABELLI FUNDS LLC 0.01% of their portfolio | 401.0k $1.9m | Reduced -69.4k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.27% of their portfolio | 384.5k $1.8m | Added +70.8k |
| Groupe la Francaise 0.03% of their portfolio | 341.5k $1.6m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 131.6k $615.9k | Added +5.8k |
| BlackRock, Inc. 0.00% of their portfolio | 88.5k $414.4k | Reduced -1.3k |
| Clearline Capital LP 0.04% of their portfolio | 84.4k $395.0k | New |
| UBS Group AG 0.00% of their portfolio | 66.5k $311.4k | Added +6.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 63.9k $299.0k | Added +36.9k |
| Manatuck Hill Partners, LLC 0.11% of their portfolio | 50.0k $234.0k | New |
| STATE STREET CORP 0.00% of their portfolio | 49.6k $232.1k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 49.2k $230.3k | Added +11.6k |
| MORGAN STANLEY 0.00% of their portfolio | 48.1k $225.3k | Reduced -324.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 47.9k $224.4k | Added +4.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 32.7k $153.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 27.2k $127.4k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 24.2k $113.4k | New |
| Atlantic Private Wealth, LLC 0.07% of their portfolio | 21.5k $100.6k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.4k $58.2k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.4k $15.0k | Reduced -14.0k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1.4k $6.4k | Added +9 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 538 $2.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 513 $2.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $2.3k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 388 $1.8k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 337 $1.6k | Reduced -5 |
| FMR LLC 0.00% of their portfolio | 272 $1.3k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 244 $1.1k | First filing |
| Bangor Savings Bank 0.00% of their portfolio | 182 $852 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 158 $1.0k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 100 $468 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 53 $248 | Reduced -281 |
| Avion Wealth 0.00% of their portfolio | 50 $0 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 49 $224 | Reduced -120 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20 $93 | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 6 $28 | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 1 $5 | Reduced -31 |
| ARK Investment Management LLC 0.00% of their portfolio | 1 $5 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |