MIND MEDICINE MINDMED INC
COM NEW · CUSIP 60255C885
84
institutional holders
-4 vs Q1 2023
3.9m
shares reported held*
$13.9mreported value*
7 new
14 added
12 reduced
11 sold out
net sold ≈ $251.0k (-51.7k 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 ≈ $3.57. Options: 5 managers hold calls ($7.5m notional), 6 hold puts ($994.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 96 |
| Q4 2022 | 102 |
| Q1 2023 | 88 |
| Q2 2023 | 84 |
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 |
| Q2 2023 | 21 | 23 |
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 |
| Q2 2023 | $7.5m | $994.2k | 0.13 |
Biggest buyers
| Cresset Asset Management, LLC | New | +159.5k |
| BlackRock Inc. | Added | +101.3k |
| CORNERCAP INVESTMENT COUNSEL INC | New | +56.5k |
| GROUP ONE TRADING LLC | New | +50.2k |
| MILLENNIUM MANAGEMENT LLC | New | +46.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +31.0k |
| Bank of New York Mellon Corp | Added | +29.8k |
| FMR LLC | Added | +12.0k |
| WOLVERINE TRADING, LLC | New | +10.8k |
| NORTHERN TRUST CORP | Added | +3.6k |
Biggest sellers
| Alyeska Investment Group, L.P. | Reduced | -245.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -232.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -19.3k |
| Man Group plc | Sold out | -18.6k |
| CITADEL ADVISORS LLC | Sold out | -14.8k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -12.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -10.4k |
| UBS Group AG | Reduced | -9.1k |
| MORGAN STANLEY | Reduced | -7.0k |
| VANGUARD GROUP INC | Reduced | -6.1k |
Biggest calls
| Alyeska Investment Group, L.P. | Unchanged | $3.6m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.4m961.8k shares |
| CITADEL ADVISORS LLC | Reduced | $366.7k102.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $142.6k41.2k shares |
| Cutler Group LLC / CA | Reduced | $014.9k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $498.7k139.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $199.6k55.9k shares |
| CITADEL ADVISORS LLC | Reduced | $138.9k38.9k shares |
| WOLVERINE TRADING, LLC | Added | $111.1k32.1k shares |
| SIMPLEX TRADING, LLC | Added | $46.0k13.0k 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.
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 797.0k $2.8m | Reduced -245.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 567.9k $2.0m | Reduced -6.1k |
| BlackRock Inc. 0.00% of their portfolio | 553.3k $2.0m | Added +101.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 371.0k $1.3m | Added +31.0k |
| Busey Bank 0.04% of their portfolio | 244.3k $872.3k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 179.8k $641.9k | Added +859 |
| Cresset Asset Management, LLC 0.00% of their portfolio | 159.5k $569.4k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 157.7k $563.1k | Reduced -10.4k |
| STATE STREET CORP 0.00% of their portfolio | 122.0k $435.5k | Unchanged |
| Data Collective IV GP, LLC 0.27% of their portfolio | 100.3k $358.2k | Unchanged |
| AdvisorShares Investments LLC 0.09% of their portfolio | 91.4k $326.2k | Reduced -1.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 64.1k $228.7k | Added +29.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 62.0k $221.5k | Added +3.6k |
| CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio | 56.5k $201.6k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 51.3k $183.3k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 50.2k $179.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 46.6k $166.2k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 36.5k $130.0k | Reduced -19.3k |
| MORGAN STANLEY 0.00% of their portfolio | 30.0k $107.2k | Reduced -7.0k |
| LPL Financial LLC 0.00% of their portfolio | 20.8k $74.4k | Added +3 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.8k $56.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 14.2k $50.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 12.3k $44.0k | Added +12.0k |
| North Star Investment Management Corp. 0.00% of their portfolio | 12.1k $43.0k | Added +2.9k |
| Freestone Capital Holdings, LLC 0.00% of their portfolio | 11.5k $41.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.2k $39.9k | Added +2.6k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 10.8k $37.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 9.1k $32.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.5k $27.0k | Added +2.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.6k $20.0k | Reduced -2.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.8k $13.5k | Reduced -311 |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 2.0k $7.1k | New |
| Crewe Advisors LLC 0.00% of their portfolio | 2.0k $7.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.9k $7.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.8k $7.9k | Added +1.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.5k $5.4k | Reduced -46 |
| UBS Group AG 0.00% of their portfolio | 752 $2.7k | Reduced -9.1k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 666 $2.4k | Unchanged |
| Column Capital Advisors, LLC 0.00% of their portfolio | 610 $2.2k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 543 $1.9k | Unchanged |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 400 $1.4k | Unchanged |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 323 $1.2k | Unchanged |
| EMFO, LLC 0.00% of their portfolio | 300 $1.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 245 $875 | Added +17 |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 218 $779 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 148 $528 | Added +133 |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 100 $357 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 100 $357 | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 86 $0 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 66 $236 | Unchanged |
| Arrow Financial Corp 0.00% of their portfolio | 66 $236 | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 66 $236 | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 66 $236 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 66 $236 | Unchanged |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 66 $236 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 60 $467 | Added +30 |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 53 $190 | Unchanged |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 48 $171 | First filing |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 36 $129 | Unchanged |
| CHESAPEAKE ASSET MANAGEMENT LLC 0.00% of their portfolio | 33 $117 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 33 $118 | Reduced -33 |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 33 $73 | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 30 $108 | Unchanged |
| HighMark Wealth Management LLC 0.00% of their portfolio | 29 $104 | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 28 $100 | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 24 $85 | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 24 $0 | Unchanged |
| Pacifica Partners Inc. 0.00% of their portfolio | 20 $75 | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 18 $64 | Reduced -20 |
| NewSquare Capital LLC 0.00% of their portfolio | 17 $61 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16 $75 | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 14 $50 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 10 $36 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 10 $36 | Unchanged |
| JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10 $36 | Unchanged |
| CNB Bank 0.00% of their portfolio | 10 $36 | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 8 $29 | New |
| Belmont Capital, LLC 0.00% of their portfolio | 6 $21 | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 6 $21 | Unchanged |
| PrairieView Partners, LLC 0.00% of their portfolio | 4 $0 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 3 $11 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2 $7 | Unchanged |
| Horan Securities, Inc. 0.00% of their portfolio | 2 $7 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |