Ownership history in GTS SECURITIES LLC · 17 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in MP MATERIALS CORP (MP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,149 | -8,451 | -72.9% | 0.01% | $211K | $67.07 |
| 2024 Q3 | REDUCED | 11,600 | -30,200 | -72.2% | 0.00% | $205K | $17.65 |
| 2024 Q3 | REDUCED | 41,800 | -30,928 | -42.5% | 0.00% | $738K | $17.65 |
| 2024 Q3 | ADDED | 72,728 | +54,416 | +297.2% | 0.00% | $1.3M | $17.65 |
| 2024 Q2 | ADDED | 18,312 | +5,812 | +46.5% | 0.00% | $233K | $12.73 |
| 2024 Q2 | REDUCED | 12,500 | -35,800 | -74.1% | 0.00% | $159K | $12.73 |
| 2024 Q2 | REDUCED | 48,300 | -600 | -1.2% | 0.00% | $615K | $12.73 |
| 2024 Q1 | ADDED | 48,900 | +29,600 | +153.4% | 0.00% | $699K | $14.30 |
| 2024 Q1 | REDUCED | 19,300 | -32,653 | -62.9% | 0.00% | $276K | $14.30 |
| 2024 Q1 | REDUCED | 51,953 | -101,233 | -66.1% | 0.00% | $743K | $14.30 |
As of 2025 Q4 — sorted by position size