Markforged Holding Corp - 57064N102
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | Added to | 18,832,300 | 7,721 | 0.07% | 0.11% | 1 | +237,967 | 1.28% | Q2 2024 | Jul 26, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 6,665,317 | 2,732 | 0.0% | 0.0% | 2 | -241,277 | -3.49% | Q2 2024 | Jul 19, 2024 |
| Nikko Asset Management Americas, Inc. | History | Reduced | 6,489,942 | 2,660 | 0.03% | 0.06% | 3 | -416,652 | -6.03% | Q2 2024 | Aug 09, 2024 |
| VANGUARD GROUP INC | History | Reduced | 4,761,992 | 1,952 | 0.0% | 0.0% | 4 | -126,321 | -2.58% | Q2 2024 | Aug 13, 2024 |
| MORGAN STANLEY | History | Reduced | 3,741,296 | 1,533 | 0.0% | 0.0% | 5 | -20 | -0.0% | Q2 2024 | May 14, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 3,461,246 | 1,419 | 0.0% | 0.0% | 6 | -489,467 | -12.39% | Q2 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,370,811 | 1,382 | 0.0% | 0.0% | 7 | +65,594 | 1.98% | Q2 2024 | Aug 14, 2024 |
| WASATCH ADVISORS LP | History | Reduced | 2,883,555 | 1,182 | 0.01% | 0.01% | 8 | -58,399 | -1.99% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,132,031 | 464 | 0.0% | 0.0% | 9 | +31,658 | 2.88% | Q2 2024 | Aug 09, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 776,962 | 318 | 0.0% | 0.0% | 10 | -63,000 | -7.5% | Q2 2024 | Aug 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 538,340 | 220 | 0.08% | 0.0% | 11 | -33,942 | -5.93% | Q2 2024 | Feb 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 409,500 | 167 | 0.0% | 0.01% | 12 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| STATE STREET CORP | History | Added to | 372,019 | 152 | 0.0% | 0.0% | 13 | +8,300 | 2.28% | Q2 2024 | Aug 14, 2024 |
| Ancora Advisors LLC | History | No change | 319,696 | 131 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 239,158 | 98 | 0.0% | 0.0% | 15 | -496,379 | -67.49% | Q2 2024 | Aug 15, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 227,076 | 93 | 0.0% | 0.0% | 16 | -161 | -0.07% | Q2 2024 | Aug 14, 2024 |
| Squarepoint Ops LLC | History | Added to | 145,480 | 59 | 0.0% | 0.0% | 17 | +13,748 | 10.44% | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 112,300 | 46 | 0.0% | 0.0% | 18 | -195,848 | -63.56% | Q2 2024 | Aug 09, 2024 |
| Ballentine Partners, LLC | History | No change | 50,000 | 20 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2024 | Aug 06, 2024 |
| CITADEL ADVISORS LLC | History | New | 40,300 | 16 | 0.0% | — | 20 | +40,300 | New | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,380 | 15 | 0.0% | 0.0% | 21 | -971,994 | -96.2% | Q2 2024 | Aug 15, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 17,112 | 6 | 0.0% | 0.0% | 22 | -4,914 | -22.31% | Q2 2024 | Aug 13, 2024 |
| LPL Financial LLC | History | New | 14,192 | 5 | 0.0% | — | 23 | +14,192 | New | Q2 2024 | Aug 07, 2024 |
| UBS Group AG | History | Reduced | 11,268 | 4 | 0.0% | 0.0% | 27 | -17,475 | -60.8% | Q2 2024 | Aug 14, 2024 |
| IEQ CAPITAL, LLC | History | New | 10,000 | 4 | 0.0% | — | 28 | +10,000 | New | Q2 2024 | Aug 12, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,000 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,500 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Bank of New York Mellon Corp | History | No change | 11,364 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2024 | Jul 25, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 3,925 | 2 | 0.0% | 0.0% | 30 | -42,587 | -91.56% | Q2 2024 | Nov 06, 2024 |
| COMERICA BANK | History | Added to | 6,218 | 2 | 0.0% | 0.0% | 29 | +4,860 | 357.88% | Q2 2024 | Aug 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,569 | 2 | 0.0% | 0.0% | 32 | +1,302 | 30.51% | Q2 2024 | Aug 13, 2024 |
| RHUMBLINE ADVISERS | History | No change | 5,129 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2024 | Aug 01, 2024 |
| US BANCORP \DE\ | History | Added to | 3,000 | 1 | 0.0% | — | 33 | +2,900 | 2900.0% | Q2 2024 | Aug 07, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,039 | 1 | 0.0% | 0.0% | 34 | -2,722 | -40.26% | Q2 2024 | Aug 14, 2024 |
| GROUP ONE TRADING, L.P. | History | No change | 3,803 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Farther Finance Advisors, LLC | History | No change | 4,400 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 3,875 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2024 | Nov 12, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,605 | -100.0% | Q1 2024 | May 10, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,272 | -100.0% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,791 | -100.0% | Q1 2024 | May 15, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 200 | 0 | — | 0.0% | — | -36,550 | -99.46% | Q2 2024 | Aug 13, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,824 | -100.0% | Q1 2024 | May 03, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,322 | -100.0% | Q1 2024 | May 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 328 | 0 | — | 0.0% | — | -895 | -73.18% | Q2 2024 | Aug 13, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 894 | 0 | — | — | — | +794 | 794.0% | Q2 2024 | Jul 25, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q1 2024 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Dec 26, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,690 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 02, 2024 |
| TORONTO DOMINION BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Allworth Financial LP | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 24, 2024 |
| Global Retirement Partners, LLC | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |