MOMENTUS INC
COM CL A · CUSIP 60879E101
67
institutional holders
-13 vs Q1 2023
8.6m
shares reported held*
$2.7mreported value*
13 new
13 added
22 reduced
25 sold out
net sold ≈ $3.1m (-9.8m 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 ≈ $0.32. Options: 5 managers hold calls ($131.7k notional), 3 hold puts ($3.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 80 |
| Q1 2023 | 80 |
| Q2 2023 | 67 |
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 | 28 | 49 |
| Q1 2023 | 33 | 35 |
| Q2 2023 | 26 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0m | $83.0k | 0.04 |
| Q4 2022 | $1.0m | $26.3k | 0.03 |
| Q1 2023 | $320.2k | $15.1k | 0.05 |
| Q2 2023 | $131.7k | $3.8k | 0.03 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | Added | +707.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +680.1k |
| Y-Intercept (Hong Kong) Ltd | New | +278.8k |
| SCOGGIN MANAGEMENT LP | Added | +225.0k |
| TWO SIGMA SECURITIES, LLC | New | +153.5k |
| BUCKINGHAM STRATEGIC WEALTH, LLC | New | +124.2k |
| Qube Research & Technologies Ltd | New | +84.0k |
| OLD MISSION CAPITAL LLC | New | +61.9k |
| GOLDMAN SACHS GROUP INC | Added | +49.5k |
| GSA CAPITAL PARTNERS LLP | New | +47.7k |
Biggest sellers
| ARMISTICE CAPITAL, LLC | Sold out | -5.9m |
| BlackRock Inc. | Reduced | -3.0m |
| STATE STREET CORP | Reduced | -815.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -556.8k |
| NORTHERN TRUST CORP | Reduced | -316.6k |
| VANGUARD GROUP INC | Reduced | -284.1k |
| Kamunting Street Capital Management, L.P. | Sold out | -236.4k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Sold out | -200.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -132.0k |
| Bank of New York Mellon Corp | Reduced | -129.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $50.9k161.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $45.5k156.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $31.4k98.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.0k15.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.7k11.9k shares |
| GROUP ONE TRADING LLC | Unchanged | $32100 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.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $757.7k | Reduced -284.1k |
| SCOGGIN MANAGEMENT LP 0.56% of their portfolio | 1.0m $315.0k | Added +225.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 876.9k $276.2k | Added +680.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 770.1k $243.0k | Added +707.2k |
| BlackRock Inc. 0.00% of their portfolio | 666.7k $210.0k | Reduced -3.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 500.7k $157.7k | Reduced -556.8k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 278.8k $87.8k | New |
| Chicago Capital, LLC 0.00% of their portfolio | 237.5k $74.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 200.0k $63.0k | Reduced -815.8k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 153.5k $48.4k | New |
| ONCE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 124.9k $39.3k | Unchanged |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio | 124.2k $39.1k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 100.3k $31.6k | Reduced -316.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 97.8k $30.8k | Added +44 |
| Sigma Planning Corp 0.00% of their portfolio | 89.8k $28.3k | Added +7.5k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 86.1k $27.1k | Added +300 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 84.0k $26.5k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 64.1k $20.2k | Added +49.5k |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 61.9k $19.5k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 54.9k $17.3k | Reduced -132.0k |
| FMR LLC 0.00% of their portfolio | 54.5k $17.2k | Added +46.5k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 47.7k $15.0k | New |
| Shay Capital LLC 0.01% of their portfolio | 45.3k $14.3k | Added +22.6k |
| MORGAN STANLEY 0.00% of their portfolio | 43.9k $13.8k | Reduced -43.9k |
| Schechter Investment Advisors, LLC 0.00% of their portfolio | 40.0k $12.6k | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 39.7k $12.5k | Unchanged |
| Jordan Park Group LLC 0.00% of their portfolio | 37.8k $11.9k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 37.4k $11.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 32.4k $10.2k | Added +7.2k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 30.2k $9.5k | Reduced -300 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 26.9k $8.0k | Reduced -7.1k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 21.8k $6.9k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 19.9k $6.3k | Reduced -129.0k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 18.4k $5.8k | Added +3 |
| SG Americas Securities, LLC 0.00% of their portfolio | 17.5k $6.0k | Reduced -23.0k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 17.3k $5.4k | Unchanged |
| Pine Valley Investments Ltd Liability Co 0.00% of their portfolio | 16.8k $5.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12.7k $4.0k | Reduced -7.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 10.7k $3.4k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.2k $3.0k | Reduced -1.0k |
| Orin Green Financial, LLC 0.00% of their portfolio | 10.0k $3.1k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 9.5k $3.0k | Reduced -779 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.3k $2.9k | Reduced -1.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 7.4k $2.3k | Reduced -73.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.1k $1.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.8k $1.5k | Reduced -9.8k |
| Point72 Middle East FZE 0.00% of their portfolio | 4.4k $1.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 4.2k $1.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.2k $1.0k | Reduced -1.8k |
| WR Wealth Planners, LLC 0.00% of their portfolio | 4.0k $1.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 3.2k $17.6k | Added +1.6k |
| CWM, LLC 0.00% of their portfolio | 3.0k $1.0k | Added +494 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3k $413 | Reduced -57.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 500 $158 | Reduced -39.1k |
| Allworth Financial LP 0.00% of their portfolio | 500 $158 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 500 $158 | Reduced -17.0k |
| First PREMIER Bank 0.00% of their portfolio | 500 $0 | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 273 $86 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 231 $73 | Reduced -43.0k |
| CITIGROUP INC 0.00% of their portfolio | 133 $42 | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 117 $37 | New |
| Gradient Investments LLC 0.00% of their portfolio | 100 $32 | Unchanged |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 85 $27 | Unchanged |
| Carmel Capital Partners, LLC 0.00% of their portfolio | 50 $16 | Unchanged |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 40 $13 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 17 $5 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |