MAPS β€” WM TECHNOLOGY INC

Ownership history in Covestor Ltd  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Covestor Ltd reported a position in WM TECHNOLOGY INC (MAPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Covestor Ltd Γ— MAPS AI Analytics

πŸ“‰ Covestor Ltd underperformed the S&P 500 by –56.5% annually on this MAPS position. Average cost basis: $1.13. Maximum drawdown during holding period: –29.3%.

πŸ“ˆ Position Alpha vs SPY
-56.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 56.5% ann.
3 quarters analyzed

πŸ’° Entry Quality
$1.13
-27.4% vs current ($0.82)

Best entry: $1.13 (2025 Q1)  Β·  Worst: $1.13 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–29.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MAPS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 46,721 -2,603 -5.3% 0.02% $39K $0.82
2025 Q3 REDUCED 49,324 -15,152 -23.5% 0.03% $57K $1.16
2025 Q2 UNCHANGED 64,476 β€” 0% 0.03% $58K $0.90
2025 Q1 INITIATED 64,476 β€” β€” 0.05% $73K $1.13

🏒 Other funds also holding MAPS

As of 2025 Q4 β€” sorted by position size

Verdad Advisers, LP 3Y 0.39% Requisite Capital Management, LLC 3Y 0.18% Senvest Management, LLC 3Y 7Y 0.08% Cambria Investment Management, L.P. 3Y 7Y 0.04% Shay Capital LLC 3Y 0.03% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.03% Baader Bank Aktiengesellschaft 3Y 0.02% FNY Investment Advisers, LLC 3Y 7Y 0.02% Heron Bay Capital Management 3Y 0.01% Fi3 FINANCIAL ADVISORS, LLC 3Y 0.01%
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