Funds holding MDB CAPITAL HOLDINGS LLC
ISIN US55285N1090 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3K $
- Share of capital
- 0.0 % of 5.4M shares on Aug 13, 2026
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 951 | 3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 951 | 0.0 % |
| 2026Q1 | 1 | 0 | 951 | 0.0 % |
| 2025Q4 | 1 | -2 | 951 | -66.7 % |
| 2025Q3 | 3 | 0 | 2,859 | -75.1 % |
| 2025Q2 | 3 | 0 | 11,496 | -1.7 % |
| 2025Q1 | 3 | 0 | 11,697 | +0.6 % |
| 2024Q4 | 3 | +2 | 11,630 | +1,122.9 % |
| 2024Q3 | 1 | 0 | 951 | 0.0 % |
| 2024Q2 | 1 | 951 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pasadena Private Wealth, LLC | 85,200 | 253.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 54,604 | 162.7K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 30,000 | 89.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,397 | 36.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 3 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MDB CAPITAL HOLDINGS LLC". https://titelia.com/en/stocks/mdb-capital-holdings-llc-US55285N1090