Vault-13

MOMENTUS INC

*W EXP 05/15/202 · CUSIP 60879E119

9 institutional holders -2 vs Q4 2024
3,220,1013.2m shares reported held*
$76.7kreported value*
1 new 0 added 2 reduced 3 sold out net sold ≈ $347 (-15.4k 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 ≈ $0.02.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 13Q1 23: 13Q2 23: 13Q3 23: 12Q4 23: 11Q1 24: 13Q2 24: 15Q3 24: 11Q4 24: 11Q1 25: 99Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202218
Q4 202213
Q1 202313
Q2 202313
Q3 202312
Q4 202311
Q1 202413
Q2 202415
Q3 202411
Q4 202411
Q1 20259

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 2 bought or addedQ2 23: 8 cut or sold outQ3 23: 3 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 8 cut or sold outQ1 24: 6 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 5 cut or sold outQ3 24: 0 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 6 cut or sold outQ1 25: 1 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202328
Q3 202337
Q4 202338
Q1 202465
Q2 202445
Q3 2024011
Q4 202446
Q1 202515

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $6.3kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$6.3k$00.00
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

QUATTRO FINANCIAL ADVISORS LLC New +49,505+49.5k

Biggest sellers

Foundations Investment Advisors, LLC Reduced -25,000-25.0k
SLT Holdings LLC Reduced -25,000-25.0k
OSAIC HOLDINGS, INC. Sold out -9,000-9.0k
EverSource Wealth Advisors, LLC Sold out -3,390-3.4k
UBS Group AG Sold out -2,483-2.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.00% of their portfolio Los Angeles, CA 2,225,0002.2m $54.1k $54.1k 0.00% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 660,538660.5k $14.9k $14.9k 0.00% Unchanged
3 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 100,000100.0k $2.3k $2.3k 0.00% Reduced -25.0k -25,000
4 SLT Holdings LLC 0.00% of their portfolio SCOTTSDALE, AZ 100,000100.0k $2.3k $2.3k 0.00% Reduced -25.0k -25,000
5 QUATTRO FINANCIAL ADVISORS LLC 0.00% of their portfolio The Woodlands, TX 49,50549.5k $1.2k $1.2k 0.00% New
6 Intellectus Partners, LLC 0.00% of their portfolio SAN FRANCISCO, CA 34,95435.0k $790 $790 0.00% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,48534.5k $838 $838 0.00% Unchanged
8 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 15,61915.6k $353 $353 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged