MDB Capital Holdings LLCMDBH
13F holders, Q2 2024 (June 30)9holders +4
4new positions
0sold out
$7.48avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding MDB Capital Holdings LLC (MDBH) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Pasadena Private Wealth, LLC ($561K), Baker Avenue Asset Management, LP ($561K) and UBS Group AG ($195K).
- Company
- MDB Capital Holdings LLC
- CUSIP
- 55285N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $138K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 25,200 shares bought, net +25,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Pasadena Private Wealth, LLC | 0.13% | No change | 75,000 | $561K |
| Baker Avenue Asset Management, LP | 0.02% | No change | 75,000 | $561K |
| UBS Group AG | 0.00% | Add +34.8% | 26,032 | $195K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 25,000 | $187K |
| Susquehanna International Group, LLP | 0.00% | New | 14,593 | $109K |
| BlackRock Inc. | 0.00% | New | 3,733 | $28K |
| Toth Financial Advisory Corp. | 0.00% | No change | 400 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 157 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is MDBH's weight in each manager's 13F, not the share of MDB Capital Holdings LLC the manager owns.