Matthews Em DiscoveryMEMSETF
13F holders, Q4 2025 (December 31)5holders −1
0new positions
1sold out
$25.61avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Matthews Em Discovery (MEMS) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Cahill Financial Advisors Inc. ($4.8M), Richardson Capital Management LLC ($3.4M) and Old Mission Capital LLC ($3.2M).
- Company
- Matthews Em Discovery
- CUSIP
- 577125743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $9K |
All 13F filers, Q3 2025 → Q4 2025: 9,775 shares bought and 27,915 shares sold, net −18,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cahill Financial Advisors Inc. | 0.53% | Add +2.2% | 188,548 | $4.8M |
| Richardson Capital Management LLC | 1.73% | Add +4.2% | 135,156 | $3.4M |
| Old Mission Capital LLC | 0.13% | Reduce -11.4% | 126,931 | $3.2M |
| Pathway Financial Advisors LLC | 0.28% | Add +0.3% | 85,918 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -29.1% | 27,379 | $698K |
"% of holder's portfolio" is MEMS's weight in each manager's 13F, not the share of Matthews Em Discovery the manager owns.