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MLECW — MOOLEC SCIENCE SA

Reported value held$4.19K
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$3.94K · 269.60K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.8% (-2.20K sh)
Institutional value change Down -43.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding MLECW (MOOLEC SCIENCE SA) in their latest 13F filings, with a combined reported value of $3.94K across 269.60K shares. That is -0.8% by share count (-2.20K shares) versus the previous quarter, while reported value moved -43.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MLECW 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 — 3 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 250.00K $3.65K 0.00% Hold
Millennium Management history 12.50K $182 0.00% Hold
UBS Group AG history 7.10K $106 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 250.00K $6.45K 0.00% Hold
Millennium Management history 12.50K $322 0.00% New
UBS Group AG history 9.30K $242 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 250.00K $1.45K 0.00% Hold
Citadel Advisors history 52.80K $243 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 250.00K $2.70K 0.00% Hold
Citadel Advisors history 52.50K $766 0.00% Reduce
Millennium Management history 12.50K $135 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 250.00K $4.08K 0.00% Hold
Citadel Advisors history 53.10K $796 0.00% Reduce
Millennium Management history 12.50K $204 0.00% Hold
UBS Group AG history 1.07K $17 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history 250.00K $2.12K 0.00% Hold
Citadel Advisors history 55.16K $458 0.00% Hold
Millennium Management history 12.50K $106 0.00% Hold
Morgan Stanley history 414 $4 0.00% Hold
Bank of America Corp history 250 $2 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Davidson Kempner Capital Management 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K
Millennium Management 12.50K 12.50K — 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K — 12.50K 12.50K 12.50K
UBS Group AG 7.10K 9.30K — — 1.07K — — — — 10 10 5 — —
Citadel Advisors — — 52.80K 52.50K 53.10K 55.16K 55.36K 60.52K 60.34K 62.56K — — 15.40K 14.87K
Morgan Stanley — — — — — 414 414 414 414 414 414 414 414 414
Bank of America Corp — — — — — 250 150 150 150 250 — — — —

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