Marygold Companies
MGLD
10 hedge funds and large institutions have $273K invested in Marygold Companies in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0.06% more ownership
Funds ownership: 0.66% → 0.72% (+0.06%)
9% less funds holding
Funds holding: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $302K → $273K (-$28.9K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.74K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.06K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$519 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.18K |
| 2 |
JP Morgan Chase
New York
|
-$26 |
| 3 |
WIM
Westside Investment Management
Santa Monica,
California
|
-$7 |
MGLD Hedge Fund Activity: Q4 2025 in Review
10 institutional investors reported a position in Marygold Companies (MGLD) for Q4 2025, worth a combined $273K — down 9.6% from $302K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MGLD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Geode Capital Management, adding an estimated $16.9K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.18K.
- 10 institutional investors held Marygold Companies (MGLD) as of Q4 2025, down from 11 in Q3 2025.
- Funds reported $273K of Marygold Companies stock for Q4 2025, down 9.6% quarter-over-quarter.
- 1 fund opened new Marygold Companies positions in Q4 2025 and 2 closed out, a net change of -1 holder.
- The largest Marygold Companies buyer in Q4 2025 was Geode Capital Management, an estimated $16.9K added.
- The largest Marygold Companies seller in Q4 2025 was Tower Research Capital (TRC), an estimated $1.18K sold.
Based on aggregated 13F filings for Q4 2025.