Meta Data Limited

13F holders, Q2 2024 (June 30)
5holders
0new positions
0sold out
$0.42avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Meta Data Limited in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Carlyle Group Inc. ($133K), Rhumbline Advisers ($2K) and Morgan Stanley ($87).

Company
Meta Data Limited
CUSIP
68276W400
Latest filing quarter
Q2 2024

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 287 shares sold, net −287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Carlyle Group Inc. 0.01% No change 314,400 $133K
Rhumbline Advisers 0.00% Reduce -4.9% 5,286 $2K
Morgan Stanley 0.00% No change 206 $87
UBS Group AG 0.00% Reduce -94.4% 1 $0
Qube Research & Technologies Ltd 0.00% No change 1 $0

"% of holder's portfolio" is META DATA LIMITED's weight in each manager's 13F, not the share of Meta Data Limited the manager owns.