EXCHANGE LISTED FDS TR (MPAY)
Institutional ownership reported to the SEC as of Q1 2025, across 9 quarters.
3
Reporting holders
$826.3K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $805.3K | 32,664 | 0.03% | 4q | +36.4%+$215.1K |
| OSAIC HOLDINGS, INC. | $21.0K | 850 | 0.00% | 3q | +78.9%+$9.2K |
| MORGAN STANLEY | $30 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 3 | $826.3K | 33,515 | 0 | 2 | 0 | 0.0% |
| Q4 2024 | 4 | $623.2K | 24,441 | 1 | 1 | 0 | 0.0% |
| Q3 2024 | 3 | $512.7K | 19,826 | 2 | 0 | 1 | 0.0% |
| Q2 2024 | 2 | $1.1M | 42,476 | 1 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $1.6K | 67 | 0 | 0 | 1 | 0.0% |
| Q4 2023 | 2 | $2.1K | 89 | 2 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $649.3K | 29,726 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $628.5K | 27,650 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $5.7K | 251 | 1 | 0 | 0 | 0.0% |