MATH β€” METALPHA TECHN HOLDING LTD

Ownership history in NORTHERN TRUST CORP  Β·  2 quarters on record

AI Ownership Summary

NORTHERN TRUST CORP reported METALPHA TECHN HOLDING LTD (MATH) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows MATH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MATH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHERN TRUST CORP's position in METALPHA TECHN HOLDING LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MATH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORTHERN TRUST CORP held MATH β€” position size vs. price
% of Fund (quarterly)    MATH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 92,946 +76,661 +470.7% 0.00% $341K 2025-11-14 $3.16
2025 Q2 INITIATED 16,285 β€” β€” 0.00% $52K 2025-08-13 $2.74

FAQ About NORTHERN TRUST CORP and MATH

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHERN TRUST CORP reported owning MATH?

NORTHERN TRUST CORP reported MATH across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported MATH position in NORTHERN TRUST CORP's portfolio?

The largest reported portfolio weight for MATH was 0.00% in 2025 Q3.

What is the latest reported MATH position on this page?

The most recent filing on this page is 2025 Q3, when NORTHERN TRUST CORP reported 92,946 shares, equal to 0.00% of portfolio, with an estimated market value of $341K.

What does the chart on this MATH ownership page compare?

The chart compares NORTHERN TRUST CORP's quarterly MATH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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