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MTC — MMTEC INC

Reported value held$863.69K
Funds holding (latest)7
SectorInformation Technology
Funds holding (Q2 2026)4
Institutional value$781.53K · 312.61K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +170.2% (+196.90K sh)
Institutional value change Up +43.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding MTC (MMTEC INC) in their latest 13F filings, with a combined reported value of $781.53K across 312.61K shares. That is +170.2% by share count (+196.90K shares) versus the previous quarter, while reported value moved +43.1%. 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, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MTC is classified in the Information Technology 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 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 209.79K $524.48K 0.00% Add
Invesco Ltd history 62.57K $156.41K 0.00% New
Renaissance Technologies history 26.70K $66.75K 0.00% Reduce
Geode Capital Management history 13.55K $33.88K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 71.87K $339.22K 0.00% Reduce
Renaissance Technologies history 27.10K $127.91K 0.00% Hold
Citadel Advisors history 16.74K $79.01K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 97.59K $333.76K 0.00% Add
Renaissance Technologies history 27.00K $92.34K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.59K $22.90K 0.00% Reduce
UBS Group AG history 5.83K $4.85K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.21K $37.33K 0.00% New
UBS Group AG history 25.10K $26.23K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 26.27K $21.44K 0.00% Add
Geode Capital Management history 14.50K $12.29K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 209.79K 71.87K 97.59K 5.83K 25.10K 26.27K 1.41K 19.51K 9.39K 12.26K —
Invesco Ltd 62.57K — — — — — — — — — —
Renaissance Technologies 26.70K 27.10K 27.00K — — — — 21.40K 102.12K 125.60K 74.20K
Geode Capital Management 13.55K — — — — 14.50K 14.50K 26.82K 26.82K 12.79K 12.79K
Citadel Advisors — 16.74K — 27.59K 35.21K — — — — 102.21K 66.02K
Morgan Stanley — — — — — — 100 — — — —
Bank of America Corp — — — — — — — — — — 2.37K

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