MIND MEDICINE MINDMED INC
COM NEW · CUSIP 60255C885
88
institutional holders
-14 vs Q4 2022
3.9m
shares reported held*
$12.6mreported value*
8 new
16 added
22 reduced
18 sold out
net sold ≈ $2.9m (-923.7k 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 ≈ $3.18. Options: 5 managers hold calls ($6.9m notional), 7 hold puts ($999.5k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 96 |
| Q4 2022 | 102 |
| Q1 2023 | 88 |
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 | 48 | 35 |
| Q1 2023 | 24 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $12.1m | $4.8m | 0.39 |
| Q4 2022 | $4.9m | $2.2m | 0.45 |
| Q1 2023 | $6.9m | $999.5k | 0.15 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +134.3k |
| Data Collective IV GP, LLC | New | +100.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +66.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +58.4k |
| RENAISSANCE TECHNOLOGIES LLC | New | +55.8k |
| STATE STREET CORP | Added | +23.1k |
| Man Group plc | New | +18.6k |
| Federation des caisses Desjardins du Quebec | Added | +13.2k |
| Bank of New York Mellon Corp | Added | +9.5k |
| North Star Investment Management Corp. | Added | +9.1k |
Biggest sellers
| Merit Financial Group, LLC | Sold out | -540.3k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -249.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -71.0k |
| Virtu Financial LLC | Sold out | -70.2k |
| Cubist Systematic Strategies, LLC | Sold out | -61.8k |
| CITADEL ADVISORS LLC | Reduced | -61.6k |
| Alyeska Investment Group, L.P. | Reduced | -57.4k |
| Fore Capital, LLC | Sold out | -48.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -41.9k |
| Aristides Capital LLC | Sold out | -37.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.2m1.0m shares |
| Alyeska Investment Group, L.P. | New | $3.2m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $401.4k126.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $131.0k42.7k shares |
| Cutler Group LLC / CA | Reduced | $2.0k21.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $404.6k127.6k shares |
| GROUP ONE TRADING LLC | Reduced | $392.4k123.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $121.4k38.3k shares |
| WOLVERINE TRADING, LLC | Added | $57.0k18.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $24.0k7.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $01.1k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 8.3% |
| Deep Track Capital, LP 13G · passive investor -1.3 pts · filed 2025-11-14 | 6.9% |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Alyeska Investment Group, L.P. 0.03% of their portfolio | 1.0m $3.3m | Reduced -57.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 573.9k $1.8m | Reduced -20.5k |
| BlackRock Inc. 0.00% of their portfolio | 452.0k $1.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 340.1k $1.1m | Added +58.4k |
| Busey Bank 0.03% of their portfolio | 244.3k $774.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 232.0k $735.5k | Added +66.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 178.9k $567.3k | Reduced -2.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 168.2k $533.1k | Added +134.3k |
| STATE STREET CORP 0.00% of their portfolio | 122.0k $386.7k | Added +23.1k |
| Data Collective IV GP, LLC 0.34% of their portfolio | 100.3k $318.1k | New |
| AdvisorShares Investments LLC 0.09% of their portfolio | 93.3k $295.8k | Reduced -20.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 58.4k $185.1k | Added +2.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 55.8k $177.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 51.3k $162.7k | Reduced -133 |
| MORGAN STANLEY 0.00% of their portfolio | 37.0k $117.4k | Reduced -15.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 34.3k $108.7k | Added +9.5k |
| LPL Financial LLC 0.00% of their portfolio | 20.8k $66.0k | Added +2.3k |
| Man Group plc 0.00% of their portfolio | 18.6k $59.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.8k $50.1k | Reduced -71.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.8k $46.9k | Reduced -61.6k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 14.2k $44.7k | Added +13.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.4k $39.3k | Reduced -25.8k |
| Freestone Capital Holdings, LLC 0.00% of their portfolio | 11.5k $36.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 9.8k $31.1k | Reduced -5.7k |
| BARCLAYS PLC 0.00% of their portfolio | 9.1k $29.0k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 9.1k $28.9k | Added +9.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.6k $27.1k | Reduced -4.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.0k $25.4k | Reduced -2.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.7k $14.0k | Reduced -561 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.1k $12.9k | Reduced -25 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.1k $10.0k | Added +1.8k |
| Crewe Advisors LLC 0.00% of their portfolio | 2.0k $6.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.9k $6.0k | Reduced -3 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.6k $4.9k | Reduced -200 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 735 $2.5k | Reduced -293 |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 666 $2.1k | Unchanged |
| Column Capital Advisors, LLC 0.00% of their portfolio | 610 $1.9k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 604 $1.9k | Added +14 |
| Parallel Advisors, LLC 0.00% of their portfolio | 543 $1.7k | Added +400 |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 400 $1.3k | Unchanged |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 323 $1.0k | Unchanged |
| EMFO, LLC 0.00% of their portfolio | 300 $951 | Unchanged |
| FMR LLC 0.00% of their portfolio | 296 $938 | Added +216 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 228 $723 | Added +3 |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 218 $692 | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 133 $0 | Unchanged |
| Baldrige Asset Management LLC 0.00% of their portfolio | 133 $0 | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 100 $317 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 100 $317 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 86 $0 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 66 $209 | New |
| Arrow Financial Corp 0.00% of their portfolio | 66 $209 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 66 $209 | Added +44 |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 66 $209 | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 66 $209 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 66 $210 | Unchanged |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 66 $209 | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 53 $169 | Reduced -101 |
| Gradient Investments LLC 0.00% of their portfolio | 38 $120 | Added +18 |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 36 $114 | Unchanged |
| CHESAPEAKE ASSET MANAGEMENT LLC 0.00% of their portfolio | 33 $104 | First filing |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 33 $73 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 30 $360 | Reduced -203 |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 30 $95 | Unchanged |
| HighMark Wealth Management LLC 0.00% of their portfolio | 29 $92 | Reduced -26 |
| Arax Advisory Partners 0.00% of their portfolio | 28 $89 | Unchanged |
| Robbins Farley 0.00% of their portfolio | 28 $89 | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 24 $76 | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 24 $0 | Unchanged |
| Pacifica Partners Inc. 0.00% of their portfolio | 20 $58 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 17 $54 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16 $0 | Unchanged |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio | 16 $0 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 15 $48 | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 14 $45 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 10 $32 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 10 $32 | Unchanged |
| JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10 $32 | Unchanged |
| CNB Bank 0.00% of their portfolio | 10 $32 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 9 $29 | Reduced -16 |
| Belmont Capital, LLC 0.00% of their portfolio | 6 $19 | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 6 $19 | New |
| Grey Fox Wealth Advisors, LLC 0.00% of their portfolio | 6 $19 | New |
| PrairieView Partners, LLC 0.00% of their portfolio | 4 $0 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 3 $10 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2 $6 | Unchanged |
| Horan Securities, Inc. 0.00% of their portfolio | 2 $6 | Reduced -33 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |