Phoenix MTR Inc.

13F holders, Q4 2024 (December 31)
11holders +4
6new positions
2sold out
$0.30avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Phoenix MTR Inc. in their 13F filings, up 4 from Q3 2024. 6 opened new positions and 2 sold out. The largest holders were Geode Capital Management, LLC ($52K), UBS Group AG ($51K) and Virtu Financial LLC ($31K).

Company
Phoenix MTR Inc.
CUSIP
71910P203
Latest filing quarter
Q2 2025

History

Number of 13F holders

05101520 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 11Q4 2024Q1 2025: 19Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$112K
Exits2$14K

All 13F filers, Q3 2024 → Q4 2024: 411,553 shares bought and 38,767 shares sold, net +372,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Geode Capital Management, LLC 0.00% Add +27.6% 173,582 $52K
UBS Group AG 0.00% New 170,201 $51K
Virtu Financial LLC 0.00% New 102,532 $31K
Northern Trust Corp. 0.00% New 50,949 $15K
Vanguard Personalized Indexing Management, LLC 0.00% New 30,383 $9K
Two Sigma Investments, LP 0.00% New 16,178 $5K
Vanguard Group Inc. 0.00% No change 10,021 $3K
Tower Research Capital LLC (TRC) 0.00% Add +29.4% 7,581 $2K
Morgan Stanley 0.00% New 2,020 $606
Bank of America Corp. 0.00% Reduce -19.4% 133 $40
JPMorgan Chase & Co. 0.00% Add +7.7% 28 $8

"% of holder's portfolio" is PHOENIX MTR INC's weight in each manager's 13F, not the share of Phoenix MTR Inc. the manager owns.