MDB Capital Holdings LLCMDBH

13F holders, Q2 2025 (June 30)
7holders +1
2new positions
1sold out
$4.46avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding MDB Capital Holdings LLC (MDBH) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Pasadena Private Wealth, LLC ($382K), UBS Group AG ($267K) and Beacon Pointe Advisors, LLC ($112K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$69K
Exits1$114K

All 13F filers, Q1 2025 → Q2 2025: 16,144 shares bought and 29,364 shares sold, net −13,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Pasadena Private Wealth, LLC 0.07% No change 85,200 $382K
UBS Group AG 0.00% Reduce -4.7% 59,661 $267K
Beacon Pointe Advisors, LLC 0.00% No change 25,000 $112K
Susquehanna International Group, LLP 0.00% New 10,044 $42K
Raymond James Financial Inc. 0.00% New 6,100 $27K
BlackRock, Inc. 0.00% Reduce -82.8% 1,808 $8K
Morgan Stanley 0.00% No change 1 $4

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