MmtecMTC

13F holders, Q2 2024 (June 30)
10holders +2
5new positions
3sold out
$0.51avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Mmtec Inc. (MTC) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were XTX Topco Ltd ($104K), Invesco Ltd. ($83K) and Two Sigma Securities, LLC ($82K).

Company
Mmtec Inc.
CUSIP
G6181K114
Latest filing quarter
Q3 2024

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 10Q2 2024Q3 2024: 7Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$134K
Exits3$781K

All 13F filers, Q1 2024 → Q2 2024: 487,427 shares bought and 490,753 shares sold, net −3,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

XTX Topco Ltd 0.01% New 204,362 $104K
Invesco Ltd. 0.00% Add +86.1% 163,352 $83K
Two Sigma Securities, LLC 0.00% Add +1098.2% 160,159 $82K
Geode Capital Management, LLC 0.00% Reduce -40.9% 95,724 $49K
Cubist Systematic Strategies, LLC 0.00% New 35,445 $18K
UBS Group AG 0.00% New 14,550 $7K
Osaic Holdings, Inc. 0.00% New 9,000 $5K
Tower Research Capital LLC (TRC) 0.00% Add +112.0% 3,086 $2K
Morgan Stanley 0.00% Reduce -0.2% 1,000 $510
Qube Research & Technologies Ltd 0.00% New 72 $37

"% of holder's portfolio" is MTC's weight in each manager's 13F, not the share of Mmtec Inc. the manager owns.