Markforged Holding Corporation
Hedge Funds Holdings

Last updated:

Markforged Holding Corporation‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 44.91% of the total amount of its stocks outstanding. This makes up a total of 85.20M shares of Markforged Holding Corporation. Compared to the previous quarter, the number fell by -21.30% or -23.06M shares fewer. As for the holding position changes, 25% (14) of current hedge fund investors increased the number of shares held, 33.93% (19) of current holders sold a part of the shares held, and 19.64% (11) closed the holdings completely. 7 hedge funds are new holders of Markforged Holding Corporation stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Markforged Holding (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 2
Q3 2021 57
Q4 2021 79
Q1 2022 77
Q2 2022 92
Q3 2022 87
Q4 2022 95
Q1 2023 56

Hedge funds changes in Markforged Holding positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 20000
Q3 2021 552000
Q4 2021 341717101
Q1 2022 162716180
Q2 2022 282922121
Q3 2022 103819155
Q4 2022 262722173
Q1 2023 71419115

Hedge funds changes in Markforged Holding stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 2,837,000 1,022,000
Q4 2021 2,402,000 600,000
Q1 2022 1,155,000 271,000
Q2 2022 385,000 122,000
Q3 2022 445,000 72,000
Q4 2022 221,444 9,280
Q1 2023 0 0

Top 50 hedge fund holders of Markforged Holding Corporation (NYSE:MKFG)

Hedge fund Value Shares owned Portfolio share
MATRIX IX MANAGEMENT CO. LLC 59.24M 29.92M 100.000%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 32.94M 16.63M 0.230%
SENVEST MANAGEMENT, LLC 30.08M 15.19M 1.255%
SUMMIT PARTNERS L P 28.76M 14.52M 2.001%
TVL MANAGEMENT CORP 19.89M 10.05M 89.058%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 18.60M 9.39M 0.015%
WASATCH ADVISORS LP 18.04M 9.11M 0.125%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 18.04M 9.39M 0.231%
BLACKROCK INC. Larry Fink 13.39M 6.76M 0.001%
VANGUARD GROUP INC 8.54M 4.31M 0.000%
STATE STREET CORP 7.13M 3.60M 0.001%
NEUBERGER BERMAN GROUP LLC 5.81M 2.94M 0.006%
BAMCO INC /NY/ 3.65M 1.84M 0.012%
GEODE CAPITAL MANAGEMENT, LLC 3.40M 1.72M 0.001%
NORTHERN TRUST CORP 1.76M 890.37K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.37M 691.58K 0.001%
GOLDMAN SACHS GROUP INC 831K 419.88K 0.000%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 743K 375.41K 0.003%
BANK OF NEW YORK MELLON CORP 663K 335.14K 0.000%
ANCORA ADVISORS, LLC 633K 319.69K 0.020%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 623K 314.82K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 597K 301.87K 0.000%
UBS GROUP AG 550K 277.59K 0.000%
STIFEL FINANCIAL CORP 497K 250.86K 0.001%
ATLANTIC PRIVATE WEALTH, LLC 475K 240K 0.533%
SWISS NATIONAL BANK 393K 198.4K 0.000%
RHUMBLINE ADVISERS 318K 160.85K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 259K 130.88K 0.000%
MORGAN STANLEY 247K 124.79K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 230K 116.24K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 203K 102.6K 0.000%
ANNANDALE CAPITAL, LLC 198K 100K 0.073%
CITADEL ADVISORS LLC Ken Griffin 196K 98.9K 0.000%
JPMORGAN CHASE & CO 185K 93.71K 0.000%
IFP ADVISORS, INC 167K 21.46K 0.004%
NEW YORK STATE COMMON RETIREMENT FUND 156K 78.72K 0.000%
GROUP ONE TRADING, L.P. 144K 72.87K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 130K 65.44K 0.001%
GSA CAPITAL PARTNERS LLP 117K 59.05K 0.015%
AMERICAN INTERNATIONAL GROUP, INC. 104K 52.28K 0.001%
CINCTIVE CAPITAL MANAGEMENT LP 102K 51.54K 0.004%
BALLENTINE PARTNERS, LLC 99K 50K 0.003%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 95K 47.79K 0.000%
INVESCO LTD. 95K 47.73K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 91K 45.83K 0.000%
DEUTSCHE BANK AG\ 89K 44.70K 0.000%
CREDIT SUISSE AG/ 88K 44.54K 0.000%
SEI INVESTMENTS CO 84K 42.75K 0.000%
ADVISOR GROUP HOLDINGS, INC. 82K 41.78K 0.000%
MARSHALL WACE, LLP Paul Marshall 68K 34.52K 0.000%