MATH — METALPHA TECHN HOLDING LTD
As of Q2 2026, 6 SEC-registered investment managers reported holding MATH (METALPHA TECHN HOLDING LTD) in their latest 13F filings, with a combined reported value of $148.44K across 153.82K shares. That is -26.1% by share count (-54.22K shares) versus the previous quarter, while reported value moved -38.0%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MATH is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 52.65K | $50.80K | 0.00% | Reduce |
| Renaissance Technologies history | 37.42K | $36.11K | 0.00% | Reduce |
| Geode Capital Management history | 31.31K | $30.22K | 0.00% | Hold |
| Citadel Advisors history | 30.43K | $29.36K | 0.00% | Reduce |
| Morgan Stanley history | 1.20K | $1.16K | 0.00% | Reduce |
| UBS Group AG history | 805 | $777 | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 70.00K | $80.50K | 0.00% | New |
| Goldman Sachs Group history | 59.22K | $68.10K | 0.00% | Reduce |
| Renaissance Technologies history | 46.10K | $53.02K | 0.00% | New |
| Geode Capital Management history | 31.31K | $36.01K | 0.00% | Hold |
| Morgan Stanley history | 1.40K | $1.61K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 79.34K | $166.62K | 0.00% | Add |
| Geode Capital Management history | 31.31K | $65.76K | 0.00% | Hold |
| Invesco Ltd history | 29.05K | $61.00K | 0.00% | Reduce |
| Morgan Stanley history | 1.30K | $2.73K | 0.00% | Hold |
| UBS Group AG history | 1.11K | $2.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 383 | $804 | 0.00% | New |
| Bank of America Corp history | 65 | $136 | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 92.95K | $341.11K | 0.00% | Add |
| Goldman Sachs Group history | 70.99K | $260.54K | 0.00% | Add |
| Renaissance Technologies history | 39.60K | $145.33K | 0.00% | Hold |
| Geode Capital Management history | 31.31K | $114.92K | 0.00% | Hold |
| Invesco Ltd history | 30.53K | $112.03K | 0.00% | New |
| Morgan Stanley history | 1.30K | $4.77K | 0.00% | Reduce |
| UBS Group AG history | 408 | $1.50K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 50.76K | $162.44K | 0.00% | Add |
| Citadel Advisors history | 50.76K | $162.44K | 0.00% | Add |
| Renaissance Technologies history | 39.60K | $126.72K | 0.00% | Hold |
| Renaissance Technologies history | 39.60K | $126.72K | 0.00% | Hold |
| Geode Capital Management history | 31.31K | $100.20K | 0.00% | New |
| Northern Trust Corp history | 16.29K | $52.11K | 0.00% | New |
| Goldman Sachs Group history | 15.88K | $50.80K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.88K | $50.80K | 0.00% | Reduce |
| Morgan Stanley history | 7.66K | $24.51K | 0.00% | Reduce |
| Morgan Stanley history | 7.66K | $24.51K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 39.70K | $67.49K | 0.00% | Hold |
| Renaissance Technologies history | 39.70K | $67.49K | 0.00% | Hold |
| Goldman Sachs Group history | 20.35K | $34.59K | 0.00% | Add |
| Goldman Sachs Group history | 20.35K | $34.59K | 0.00% | Add |
| UBS Group AG history | 15.96K | $27.14K | 0.00% | Add |
| Morgan Stanley history | 14.20K | $24.14K | 0.00% | Add |
| Morgan Stanley history | 14.20K | $24.14K | 0.00% | Add |
| Citadel Advisors history | 11.24K | $19.11K | 0.00% | New |
| Citadel Advisors history | 11.24K | $19.11K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 805 sh · $777
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 52.65K | 59.22K | 79.34K | 70.99K | 15.88K | 20.35K | 14.31K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 37.42K | 46.10K | — | 39.60K | 39.60K | 39.70K | 39.70K | 40.10K | 46.70K | 55.60K | 44.60K | 45.00K | 51.80K | 48.31K | 37.60K | 38.50K | 39.10K | 36.50K | 35.00K | 30.40K |
| Geode Capital Management | 31.31K | 31.31K | 31.31K | 31.31K | 31.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 30.43K | 70.00K | — | — | 50.76K | 11.24K | — | — | — | 10.15K | — | 15.10K | 12.57K | — | — | — | — | 16.18K | — | — |
| Morgan Stanley | 1.20K | 1.40K | 1.30K | 1.30K | 7.66K | 14.20K | 400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 805 | — | 1.11K | 408 | — | 15.96K | 6.59K | — | — | 304 | — | 26 | — | — | — | 1.58K | 6.99K | 3.75K | 6.34K | — |
| JPMorgan Chase & Co | — | — | 383 | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | 29.05K | 30.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 92.95K | 16.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details