MDB Capital Holdings LLCMDBH

13F holders, Q3 2025 (September 30)
5holders −2
2new positions
4sold out
1famous investor
$3.37avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding MDB Capital Holdings LLC (MDBH) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Pasadena Private Wealth, LLC ($287K), UBS Group AG ($198K) and Citadel Advisors ($43K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$44K
Exits4$189K

All 13F filers, Q2 2025 → Q3 2025: 12,964 shares bought and 43,895 shares sold, net −30,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Pasadena Private Wealth, LLC 0.04% No change 85,200 $287K
UBS Group AG 0.00% Reduce -1.6% 58,718 $198K
Citadel Advisors 0.00% New 12,569 $43K
EverSource Wealth Advisors, LLC 0.00% New 395 $1K
Morgan Stanley 0.00% No change 1 $3

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