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MATH

Metalpha Technology Holding Ltd · NASDAQ NMS - GLOBAL MARKET · Financial Services

$1.10+$0.02 (+1.85%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MATH is being prepared.

Key Stats

Key Stats

Open

$1.10

Day High

$1.10

Day Low

$1.09

Prev Close

$1.08

Volume

0

Avg Volume

33.8K

Day Change

+$0.02

Change %

+1.85%

Fundamentals

Fundamentals

P/E

6.9

P/B

1.81

EPS (TTM)

$0.18

Market Cap

$47M

52-Wk Range

$1.00 — $4.17

Who Owns This Stock

Who Owns MATH

Other83.4%5 holders
Dealer / Bank9.6%6 holders
Passive / Index7.0%2 holders

Based on Q4 2025 13F filings + AC behavioral model

13 institutional holders

Top Holders

$1320.0B
2.Goldman Sachs AM
+11.8%$166.6B
0.0%$65.8B
4.XTX Topco Ltd
$64.4B
5.Invesco Ltd
-4.8%$61.0B
$60.9B
7.Morgan Stanley IM
$2.7B
+9.1%$2.5B
9.UBS Group AG
+79.9%$1.5B
10.Royal Bank of Canada
$1.0B
11.JPMORGAN CHASE & CO
$804M
12.UBS Group AG
-7.8%$790M
13.Bank of America Corp
$136M
14.HRT FINANCIAL LP
$75M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(83.4%)
Dealer / Bank(9.6%)
Facilitating
Passive / Index(7.0%)
Holds

7% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows11 increased/new, 2 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.