MDB Capital Holdings LLCMDBH

13F holders, Q1 2025 (March 31)
6holders −2
0new positions
2sold out
1famous investor
$6.18avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding MDB Capital Holdings LLC (MDBH) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Pasadena Private Wealth, LLC ($525K), UBS Group AG ($386K) and Beacon Pointe Advisors, LLC ($154K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
MDB Capital Holdings LLC
CUSIP
55285N109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 9Q2 2024Q3 2024: 5Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$79K

All 13F filers, Q4 2024 → Q1 2025: 23,870 shares bought and 12,790 shares sold, net +11,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Pasadena Private Wealth, LLC 0.10% No change 85,200 $525K
UBS Group AG 0.00% Add +50.7% 62,593 $386K
Beacon Pointe Advisors, LLC 0.00% No change 25,000 $154K
Citadel Advisors 0.00% Add +18.9% 17,695 $114K
BlackRock, Inc. 0.00% Reduce -1.9% 10,545 $65K
Morgan Stanley 0.00% No change 1 $6

"% of holder's portfolio" is MDBH's weight in each manager's 13F, not the share of MDB Capital Holdings LLC the manager owns.