Matthews Em DiscoveryMEMSETF
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$26.77avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Matthews Em Discovery (MEMS) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Richardson Capital Management LLC ($2.2M), Jane Street Group, LLC ($1.4M) and Pathway Financial Advisors LLC ($596K).
- Company
- Matthews Em Discovery
- CUSIP
- 577125743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 60,977 shares bought, net +60,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Richardson Capital Management LLC | 1.52% | Add +8.2% | 81,519 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 51,225 | $1.4M |
| Pathway Financial Advisors LLC | 0.15% | Add +19.1% | 22,255 | $596K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,985 | $53K |
"% of holder's portfolio" is MEMS's weight in each manager's 13F, not the share of Matthews Em Discovery the manager owns.