§ TECHNOLOGY
USD · TechnologyMARA
MARA HOLDINGS INC
USDSector · TechnologyBeta · 5.51
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
263 increased/new, 127 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.38 | EPS (TTM) | -4.16 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 59.8M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.4M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.4M | n/a | n/a |
| State Street | 15.2M | 0.0% | +3% |
| Geode Capital Management | 10.3M | 0.0% | +4% |
| Marex Group Ltd | 8.3M | 0.4% | −18% |
◇ AC INTELLIGENCE
Top institutional owners for MARA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER52.5% · 301 holders
PASSIVE / INDEX21.2% · 11 holders
DEALER / BANK16.1% · 37 holders
SYSTEMATIC / QUANT6.8% · 13 holders
TACTICAL / MACRO6.1% · 5 holders
QUALITY / COMPOUNDER2.1% · 19 holders
ACTIVIST1.7% · 1 holder
INCOME / DEFENSIVE1.5% · 20 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MARA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MARA yet.