MDB Capital Holdings LLCMDBH
13F holders, Q3 2024 (September 30)5holders −4
0new positions
4sold out
$7.58avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding MDB Capital Holdings LLC (MDBH) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Pasadena Private Wealth, LLC ($570K), UBS Group AG ($241K) and Beacon Pointe Advisors, LLC ($189K).
- Company
- MDB Capital Holdings LLC
- CUSIP
- 55285N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $674K |
All 13F filers, Q2 2024 → Q3 2024: 5,939 shares bought and 90,150 shares sold, net −84,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Pasadena Private Wealth, LLC | 0.12% | Add +0.3% | 75,200 | $570K |
| UBS Group AG | 0.00% | Add +22.1% | 31,771 | $241K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 25,000 | $189K |
| BlackRock, Inc. | 0.00% | — | 10,679 | $81K |
| Morgan Stanley | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is MDBH's weight in each manager's 13F, not the share of MDB Capital Holdings LLC the manager owns.