§ METALS & MINING
USD · Metals & MiningMP
MP MATERIALS CORP
USDSector · Metals & MiningBeta · 1.80
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
433 increased/new, 217 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.74 | EPS (TTM) | -0.51 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Hancock Prospecting Pty Ltd | 14.9M | 21.5% | ±0% |
| BlackRock, Inc. | 14.7M | 0.0% | +9% |
| State Street | 7.4M | 0.0% | +12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.9M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.8M | n/a | n/a |
| Morgan Stanley | 5.6M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for MP 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
OTHER52.4% · 583 holders
DEALER / BANK37.4% · 53 holders
PASSIVE / INDEX13.1% · 12 holders
SYSTEMATIC / QUANT5.4% · 12 holders
QUALITY / COMPOUNDER4.1% · 25 holders
TACTICAL / MACRO3.7% · 8 holders
ACTIVIST2.8% · 1 holder
INCOME / DEFENSIVE1.5% · 28 holders
GROWTH / MOMENTUM0.3% · 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 MP in the last 180 days.