Vault-13

MIND MEDICINE MINDMED INC

COM NEW · CUSIP 60255C885

1 institutional holders -198 vs Q4 2025
17,00017.0k shares reported held*
$321.3kreported value*
0 new 0 added 0 reduced 193 sold out net sold ≈ $982.0m (-52.0m 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 ≈ $18.90.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 96Q4 22: 102Q1 23: 88Q2 23: 84Q3 23: 93Q4 23: 103Q1 24: 135Q2 24: 151Q3 24: 157Q4 24: 173Q1 25: 190Q2 25: 182Q3 25: 194Q4 25: 199Q1 26: 11Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202296
Q4 2022102
Q1 202388
Q2 202384
Q3 202393
Q4 2023103
Q1 2024135
Q2 2024151
Q3 2024157
Q4 2024173
Q1 2025190
Q2 2025182
Q3 2025194
Q4 2025199
Q1 20261

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 80 bought or addedQ2 24: 53 cut or sold outQ3 24: 78 bought or addedQ3 24: 50 cut or sold outQ3 24Q4 24: 83 bought or addedQ4 24: 53 cut or sold outQ1 25: 88 bought or addedQ1 25: 64 cut or sold outQ1 25Q2 25: 74 bought or addedQ2 25: 76 cut or sold outQ3 25: 95 bought or addedQ3 25: 71 cut or sold outQ3 25Q4 25: 129 bought or addedQ4 25: 66 cut or sold outQ1 26: 0 bought or addedQ1 26: 193 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248053
Q3 20247850
Q4 20248353
Q1 20258864
Q2 20257476
Q3 20259571
Q4 202512966
Q1 20260193

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 25 calls: $4.2mQ2 25 puts: $4.4mQ2 25P/C 1.04Q3 25 calls: $18.1mQ3 25 puts: $10.9mQ3 25P/C 0.60Q4 25 calls: $21.6mQ4 25 puts: $10.8mQ4 25P/C 0.50Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$4.2m$4.4m1.04
Q3 2025$18.1m$10.9m0.60
Q4 2025$21.6m$10.8m0.50
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -8,273,276-8.3m
Avoro Capital Advisors LLC Sold out -5,000,000-5.0m
Trails Edge Capital Partners, LP Sold out -2,568,110-2.6m
JANUS HENDERSON GROUP PLC Sold out -2,411,696-2.4m
STATE STREET CORP Sold out -2,368,066-2.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -2,332,938-2.3m
Octagon Capital Advisors LP Sold out -2,230,000-2.2m
Commodore Capital LP Sold out -2,000,000-2.0m
Deep Track Capital, LP Sold out -1,676,540-1.7m
MILLENNIUM MANAGEMENT LLC Sold out -1,383,175-1.4m

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 8.3% 6.1m 2025-02-05
Deep Track Capital, LP 13G · passive investor -1.3 pts · filed 2025-11-14 6.9% -1.3 pts 5.5m 2025-11-14

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 17,00017.0k $321.3k $321.3k 0.00% Unchanged