Vault-13

MARKFORGED HOLDING CORPORATI

COM NEW · Common Stock · CUSIP 57064N201

6 institutional holders -39 vs Q1 2025
346,351346.4k shares reported held*
$1.7mreported value*
1 new 0 added 1 reduced 37 sold out net sold ≈ $26.4m (-5.4m 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 ≈ $4.99.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 46Q4 24: 42Q1 25: 45Q2 25: 66Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202446
Q4 202442
Q1 202545
Q2 20256

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 20 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20242019
Q1 20251813
Q2 2025138

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 24 calls: $123.8kQ3 24 puts: $23.9kQ3 24P/C 0.19Q4 24 calls: $8.3kQ4 24 puts: $64.1kQ4 24P/C 7.69Q1 25 calls: $45.0kQ1 25 puts: $166.1kQ1 25P/C 3.69Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$123.8k$23.9k0.19
Q4 2024$8.3k$64.1k7.69
Q1 2025$45.0k$166.1k3.69
Q2 2025$0$0—

Biggest buyers

Wealth Preservation Advisors, LLC New +16+16

Biggest sellers

SUMMIT PARTNERS L P Sold out -1,473,154-1.5m
Divisar Capital Management LLC Sold out -847,088-847.1k
Senvest Management, LLC Sold out -640,819-640.8k
VANGUARD GROUP INC Sold out -486,508-486.5k
CREDIT INDUSTRIEL ET COMMERCIAL Sold out -415,420-415.4k
GABELLI & Co INVESTMENT ADVISERS, INC. Sold out -384,515-384.5k
Groupe la Francaise Sold out -341,480-341.5k
GEODE CAPITAL MANAGEMENT, LLC Sold out -131,558-131.6k
BlackRock, Inc. Sold out -88,549-88.5k
Clearline Capital LP Sold out -84,412-84.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 324,133324.1k $1.6m $1.6m 0.01% Reduced -76.9k -76,914
2 Atlantic Private Wealth, LLC 0.07% of their portfolio CHAPEL HILL, NC 21,50021.5k $104.1k $104.1k 0.07% Unchanged
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $2.4k $2.4k 0.00% Unchanged
4 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 182182 $863 $863 0.00% Unchanged
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2020 $0 $0 0.00% Unchanged
6 Wealth Preservation Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 1616 $0 $0 0.00% New