MTVC — MOTIVE CAPITAL CORP II
Reported value held$64.30M
Funds holding (latest)11
Sector—
MTVC (MOTIVE CAPITAL CORP II) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $64.30M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q1 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 933.33K | $9.74M | 0.01% | Add |
| Goldman Sachs Group history | 379.10K | $3.96M | 0.00% | Reduce |
| Balyasny Asset Management history | 300.00K | $3.13M | 0.01% | Hold |
| Two Sigma Investments history | 250.00K | $2.61M | 0.01% | Hold |
| Bank of America Corp history | 50.00K | $521.75K | 0.00% | Hold |
| UBS Group AG history | 2.10K | $21.86K | 0.00% | Reduce |
| Millennium Management history | 985.00K | $10.28K | 0.01% | Reduce |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.50M | $25.58M | 0.01% | Hold |
| Marshall Wace history | 1.58M | $16.20M | 0.04% | Hold |
| D. E. Shaw & Co history | 550.00K | $5.63M | 0.01% | Hold |
| Goldman Sachs Group history | 388.17K | $3.97M | 0.00% | Hold |
| Balyasny Asset Management history | 300.00K | $3.07M | 0.01% | Hold |
| Two Sigma Investments history | 250.00K | $2.56M | 0.01% | Hold |
| UBS Group AG history | 50.74K | $519.10K | 0.00% | Reduce |
| Bank of America Corp history | 50.00K | $511.50K | 0.00% | Hold |
| Millennium Management history | 1.64M | $16.76K | 0.01% | Hold |
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.50M | $24.98M | 0.01% | Hold |
| Millennium Management history | 1.64M | $16.37M | 0.01% | Add |
| Marshall Wace history | 1.58M | $15.82M | 0.04% | Hold |
| D. E. Shaw & Co history | 550.00K | $5.50M | 0.01% | Hold |
| Goldman Sachs Group history | 388.17K | $3.88M | 0.00% | Reduce |
| Balyasny Asset Management history | 300.00K | $3.00M | 0.01% | Hold |
| Two Sigma Investments history | 250.00K | $2.50M | 0.01% | Hold |
| UBS Group AG history | 72.30K | $722.00K | 0.00% | Hold |
| Bank of America Corp history | 50.00K | $500.00K | 0.00% | Hold |
| Citigroup Inc history | 6.30K | $63.00K | 0.00% | New |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.50M | $24.73M | 0.01% | Reduce |
| Millennium Management history | 1.58M | $15.68M | 0.01% | Add |
| Marshall Wace history | 1.58M | $15.66M | 0.03% | Hold |
| D. E. Shaw & Co history | 550.00K | $5.44M | 0.01% | Hold |
| Goldman Sachs Group history | 392.17K | $3.88M | 0.00% | Hold |
| Balyasny Asset Management history | 300.00K | $2.97M | 0.01% | New |
| JPMorgan Chase & Co history | 250.00K | $2.47M | 0.00% | New |
| Two Sigma Investments history | 250.00K | $2.47M | 0.01% | Hold |
| UBS Group AG history | 72.28K | $715.00K | 0.00% | Reduce |
| Bank of America Corp history | 50.00K | $494.00K | 0.00% | Hold |
Q1 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.68M | $26.54M | 0.01% | New |
| Marshall Wace history | 1.58M | $15.71M | 0.03% | New |
| Millennium Management history | 783.27K | $7.77M | 0.00% | New |
| D. E. Shaw & Co history | 550.00K | $5.46M | 0.01% | New |
| Goldman Sachs Group history | 392.17K | $3.89M | 0.00% | New |
| Two Sigma Investments history | 250.00K | $2.48M | 0.01% | New |
| UBS Group AG history | 72.66K | $721.00K | 0.00% | New |
| Bank of America Corp history | 50.00K | $496.00K | 0.00% | New |
New Positions (latest)
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 11 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|
| D. E. Shaw & Co | 933.33K | 550.00K | 550.00K | 550.00K | 550.00K |
| Goldman Sachs Group | 379.10K | 388.17K | 388.17K | 392.17K | 392.17K |
| Balyasny Asset Management | 300.00K | 300.00K | 300.00K | 300.00K | — |
| Two Sigma Investments | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Bank of America Corp | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| UBS Group AG | 2.10K | 50.74K | 72.30K | 72.28K | 72.66K |
| Millennium Management | 985.00K | 1.64M | 1.64M | 1.58M | 783.27K |
| Citadel Advisors | — | 2.50M | 2.50M | 2.50M | 2.68M |
| JPMorgan Chase & Co | — | — | — | 250.00K | — |
| Citigroup Inc | — | — | 6.30K | — | — |
| Marshall Wace | — | 1.58M | 1.58M | 1.58M | 1.58M |