Matthews Em DiscoveryMEMSETF
13F holders, Q1 2025 (March 31)6holders
1new positions
1sold out
$23.36avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Matthews Em Discovery (MEMS) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($3.3M), Richardson Capital Management LLC ($2.4M) and Pathway Financial Advisors LLC ($1.4M).
- Company
- Matthews Em Discovery
- CUSIP
- 577125743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.3M |
| Exits | 1 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 176,491 shares bought and 183,679 shares sold, net −7,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Old Mission Capital LLC | 0.06% | New | 141,450 | $3.3M |
| Richardson Capital Management LLC | 1.47% | Add +16.3% | 100,667 | $2.4M |
| Pathway Financial Advisors LLC | 0.25% | Add +55.6% | 58,461 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -44.3% | 16,810 | $393K |
| Anderson Financial Strategies, LLC | 0.01% | Reduce -99.7% | 446 | $10K |
| UBS Group AG | 0.00% | Add +22.9% | 161 | $4K |
"% of holder's portfolio" is MEMS's weight in each manager's 13F, not the share of Matthews Em Discovery the manager owns.