Vault-13

MIND C T I LTD MNDO

ORD · Common Stock · CUSIP M70240102

Israeli software company

18 institutional holders +0 vs Q1 2024
1,822,4321.8m shares reported held*
$3.4mreported value*
2 new 2 added 5 reduced 2 sold out net sold ≈ $4.2m (-2.2m 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 ≈ $1.86. Options: 2 managers hold calls ($4.8k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 22Q1 23: 21Q2 23: 19Q3 23: 18Q4 23: 20Q1 24: 18Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202222
Q1 202321
Q2 202319
Q3 202318
Q4 202320
Q1 202418
Q2 202418

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 11 cut or sold outQ2 23: 7 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 7 cut or sold outQ4 23: 9 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023511
Q2 2023711
Q3 202367
Q4 202396
Q1 202476
Q2 202447

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 23 calls: $0Q3 23 puts: $187Q3 23P/C —Q4 23 calls: $197Q4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $3.2kQ1 24 puts: $188Q1 24P/C 0.06Q2 24 calls: $4.8kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$187—
Q4 2023$197$00.00
Q1 2024$3.2k$1880.06
Q2 2024$4.8k$00.00

Biggest buyers

Glenorchy Capital Ltd Added +47,174+47.2k
BNP PARIBAS FINANCIAL MARKETS Added +11,600+11.6k
Family Firm, Inc. New +2,392+2.4k
MARYLAND CAPITAL ADVISORS INC. New +1,000+1.0k

Biggest sellers

MORGAN STANLEY Reduced -2,201,641-2.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -44,862-44.9k
CITADEL ADVISORS LLC Reduced -34,028-34.0k
TWO SIGMA SECURITIES, LLC Sold out -15,822-15.8k
NORTHERN TRUST CORP Reduced -3,386-3.4k
OSAIC HOLDINGS, INC. Reduced -3,000-3.0k
UBS Group AG Reduced -1,751-1.8k

Biggest calls

CITADEL ADVISORS LLC Added $4.8k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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.

HolderStakeChangeShares Last filed
A-6684 Ltd. 13G · passive investor new · filed 2025-02-03 6.5% new 1.3m≈ $1.4m 2025-02-03

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,093,4961.1m $2.0m $2.0m 0.00% Reduced -2.2m -2,201,641
2 Glenorchy Capital Ltd 0.31% of their portfolio BOOROLITE, C3 229,239229.2k $426.4k $426.4k 0.31% Added +47.2k +47,174
3 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 193,207193.2k $359.0k $359.0k 0.00% Unchanged
4 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 86,11086.1k $160.2k $160.2k 0.00% Added +11.6k +11,600
5 RBF Capital, LLC 0.01% of their portfolio RENO, NV 72,10872.1k $134.1k $134.1k 0.01% Unchanged
6 Guardian Wealth Management, Inc. 0.07% of their portfolio PEORIA, IL 51,61051.6k $96.0k $96.0k 0.07% Unchanged
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 41,98242.0k $78.1k $78.1k 0.00% Reduced -3.4k -3,386
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,42526.4k $49.2k $49.2k 0.00% Reduced -34.0k -34,028
9 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 15,80015.8k $29.0k $29.0k 0.00% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2008.2k $15.3k $15.3k 0.00% Reduced -3.0k -3,000
11 Family Firm, Inc. 0.00% of their portfolio BETHESDA, MD 2,3922.4k $4.4k $4.4k 0.00% New
12 MARYLAND CAPITAL ADVISORS INC. 0.00% of their portfolio CHESTER, MD 1,0001.0k $1.9k $1.9k 0.00% New
13 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 333333 $619 $619 0.00% Unchanged
14 CWM, LLC 0.00% of their portfolio OMAHA, NE 250250 $0 $0 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 240240 $446 $446 0.00% Reduced -1.8k -1,751
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3939 $0 $0 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $1 $1 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged