Markforged Holding -CW25MKFGWPreferred / convertible
13F holders, Q2 2024 (June 30)13holders +2
2new positions
0sold out
$0.02avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Markforged Holding -CW25 (MKFGW) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($23K), Cowen and Company, LLC ($8K) and Taconic Capital Advisors LP ($2K).
- Company
- Markforged Holding -CW25
- CUSIP
- 57064N110
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 11,871 shares bought, net +11,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| LMR Partners LLP | — | No change | 1,127,219 | $23K |
| Cowen and Company, LLC | — | No change | 405,488 | $8K |
| Taconic Capital Advisors LP | — | No change | 80,000 | $2K |
| Moore Capital Management, LP | — | No change | 62,500 | $1K |
| GTS Securities LLC | — | No change | 54,291 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 28,034 | $561 |
| Osaic Holdings, Inc. | — | No change | 17,500 | $350 |
| Wolverine Asset Management LLC | — | No change | 13,811 | $276 |
| Clear Street LLC | — | Add +39.4% | 697 | $14 |
| Royal Bank of Canada | — | New | 25 | $0 |
| Flow Traders U.S. LLC | — | New | 11,649 | $0 |
| Tower Research Capital LLC (TRC) | — | No change | 20 | $0 |
| Vestcor Inc | — | No change | 4,375 | $0 |
"% of holder's portfolio" is MKFGW's weight in each manager's 13F, not the share of Markforged Holding -CW25 the manager owns.