MP MATERIALS CORP (MPWS)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
27
Reporting holders
$160.2M
Reported value
13.3%
Held as options
-8
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 |
|---|---|---|---|---|---|
| Athanor Capital, LP | $77.4M | 2,152,092 | 1.79% | new | NEW |
| ARISTEIA CAPITAL LLC | $18.2M | 753,675 | 0.35% | 2q | -23.7%-$5.7M |
| MILLENNIUM MANAGEMENT LLC | $12.1M | options only | 0.01% | 2q | OPTIONS |
| MARSHALL WACE, LLP | $9.2M | options only | 0.04% | 2q | OPTIONS |
| Jefferies Group LLC | $8.3M | 344,418 | 0.07% | 2q | +1048.1%+$7.6M |
| LMR Partners LLP | $5.9M | 245,321 | 0.15% | 2q | -66.8%-$11.9M |
| Aequim Alternative Investments LP | $4.8M | 200,000 | 0.31% | 2q | HELD |
| ExodusPoint Capital Management, LP | $4.8M | 200,000 | 0.07% | 2q | +33.3%+$1.2M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.1M | 85,554 | 0.12% | 2q | +174.2%+$2.0M |
| Blackstone Group Inc. | $2.5M | 105,158 | 0.01% | new | NEW |
| MORGAN STANLEY | $2.4M | 100,385 | 0.00% | 2q | +1323.1%+$2.3M |
| Marathon Trading Investment Management LLC | $2.0M | 82,862 | 0.18% | 2q | +17.9%+$304.7K |
| JANE STREET GROUP, LLC | $1.8M | 73,128 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $1.6M | 65,266 | 0.09% | 2q | -9.4%-$163.2K |
| Whitebox Advisors LLC | $1.5M | 60,000 | 0.05% | 2q | -33.3%-$725.5K |
| Monashee Investment Management LLC | $967.0K | 40,000 | 0.15% | 2q | -40.0%-$644.7K |
| ARS Investment Partners, LLC | $770.0K | 31,845 | 0.09% | new | NEW |
| Black Maple Capital Management LP | $668.0K | 27,619 | 0.49% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $644.0K | 26,638 | 0.01% | 2q | -35.4%-$352.7K |
| Context Capital Management, LLC | $566.0K | 23,418 | 0.06% | new | NEW |
| FineMark National Bank & Trust | $306.0K | 12,667 | 0.01% | 2q | -15.6%-$56.4K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $300.0K | 12,395 | 0.01% | new | NEW |
| COWEN AND COMPANY, LLC | $267.0K | 11,031 | 0.02% | 2q | -86.9%-$1.8M |
| Tower Research Capital LLC (TRC) | $30.0K | 1,251 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $14.0K | 566 | 0.00% | 2q | -14.8%-$2.4K |
| EQUITEC SPECIALISTS, LLC | $2.0K | 78 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.0K | 100 | 0.00% | new | NEW |
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 2021 | 27 | $160.2M | 4,655,467 | 8 | 5 | 9 | 13.3% |
| Q4 2020 | 35 | $92.5M | 4,972,596 | 34 | 0 | 0 | 16.6% |