MARIADB PLC (MRDB)
Institutional ownership reported to the SEC as of Q2 2024, across 7 quarters.
23
Reporting holders
$6.2M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | $2.4B | 4,559,016? | 1.87% | 7q | |
| INTEL CORP | $3.4M | 6,282,325 | 0.66% | 7q | HELD |
| Beryl Capital Management LLC | $1.7M | 3,167,522 | 0.51% | new | NEW |
| Vinland Capital Management Gestora de Recursos LTDA. | $473.7K | 1,052,632 | 0.31% | 2q | HELD |
| COWEN AND COMPANY, LLC | $169.1K | 316,822 | 0.00% | 2q | +58.4%+$62.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $135.2K | 253,363 | 0.00% | 6q | +38.5%+$37.6K |
| VANGUARD GROUP INC | $88.7K | 166,179 | 0.00% | 6q | +37.9%+$24.4K |
| CITADEL ADVISORS LLC | $57.8K | 108,286 | 0.00% | new | NEW |
| Flow State Investments, L.P. | $53.4K | 100,000 | 0.02% | 2q | +173.4%+$33.8K |
| Quinn Opportunity Partners LLC | $50.5K | 94,625 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $43.1K | 79,857 | 0.00% | 3q | HELD |
| STATE STREET CORP | $27.3K | 51,200 | 0.00% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $21.3K | 40,000 | 0.00% | 4q | HELD |
| XTX Topco Ltd | $14.6K | 27,307 | 0.00% | 2q | +53.4%+$5.1K |
| NORTHERN TRUST CORP | $12.6K | 23,697 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $10.5K | 19,636 | 0.00% | 4q | +76.7%+$4.6K |
| Virtu Financial LLC | $10.0K | 17,971 | 0.00% | 2q | -49.9%-$9.9K |
| UBS Group AG | $8.2K | 15,306 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.4K | 13,835 | 0.00% | 6q | HELD |
| Allworth Financial LP | $7.2K | 13,193 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $5.3K | 10,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $136 | 256 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $120 | 224 | 0.00% | 4q | +4.7% |
| Qube Research & Technologies Ltd | $2 | 4 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 23 | $6.2M | 11,854,240 | 7 | 7 | 1 | 0.0% |
| Q1 2024 | 19 | $5.7M | 12,680,711 | 6 | 3 | 2 | 0.0% |
| Q4 2023 | 20 | $3.4M | 12,215,754 | 5 | 5 | 1 | 0.0% |
| Q3 2023 | 17 | $5.8M | 12,182,373 | 7 | 4 | 1 | 0.0% |
| Q2 2023 | 12 | $10.4M | 12,088,802 | 3 | 3 | 0 | 0.0% |
| Q1 2023 | 11 | $16.5M | 12,012,747 | 8 | 0 | 0 | 0.0% |
| Q4 2022 | 7 | $46.1M | 11,630,478 | 7 | 0 | 0 | 0.0% |