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MKFG

Markforged Holding Corporation

Delisted

MKFG was delisted on the 24th of April, 2025.

79 hedge funds and large institutions have $452M invested in Markforged Holding Corporation in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $330K

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 8179 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

19% less capital invested

Capital invested by funds: $560M → $452M (-$107M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
27
Reduced
16
Closed
18
Calls
$1.64M
Puts
$330K
Net Calls
+$1.31M
Net Calls Change
-$874K
Name Holding Trade Value Shares
Change
Change in
Stake
MIMC
1
Matrix IX Management Company
Massachusetts
$119M
TMC
2
TVL Management Corporation
California
$60.4M -$9.27M -211,971 -12%
AIM
3
ARK Investment Management
Florida
$58.2M +$14.9M +339,848 +30%
SP
4
Summit Partners
Massachusetts
$58M
WA
5
Wasatch Advisors
Utah
$31.7M +$6.38M +145,731 +22%
SM
6
Senvest Management
New York
$29.2M +$21.5M +490,943 +205%
NAMA
7
Nikko Asset Management Americas
New York
$23.7M +$6.82M +155,999 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.9M +$14.3M +326,093 +334%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$10.6M +$11.6M +264,927 New
BAMCO Inc
10
BAMCO Inc
New York
$7.36M
BlackRock
11
BlackRock
New York
$4.1M +$226K +5,161 +5%
Millennium Management
12
Millennium Management
New York
$3.74M +$2.18M +49,854 +114%
CCM
13
Cinctive Capital Management
New York
$3.38M +$472K +10,792 +15%
State Street
14
State Street
Massachusetts
$2.75M +$46.6K +1,065 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.73M +$2.4M +54,957 +406%
SAM
16
Silvercrest Asset Management
New York
$2.71M +$682K +15,582 +30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.39M +$111K +2,533 +4%
AA
18
Ancora Advisors
Ohio
$1.68M -$142K -3,250 -7%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M
Charles Schwab
20
Charles Schwab
California
$1.34M +$36.1K +825 +3%
APW
21
Atlantic Private Wealth
North Carolina
$1.05M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.01M +$1.1M +25,235 New
CSS
23
Cubist Systematic Strategies
Connecticut
$808K +$635K +14,520 +254%
UBS Group
24
UBS Group
Switzerland
$799K +$864K +19,744 +6,538%
Renaissance Technologies
25
Renaissance Technologies
New York
$634K +$696K +15,900 New

MKFG Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Markforged Holding Corporation (MKFG) for Q1 2022, worth a combined $452M — down 19% from $560M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MKFG and 16 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Senvest Management, adding an estimated $21.5M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $31.3M sold.

  • 79 institutional investors held Markforged Holding Corporation (MKFG) as of Q1 2022, down from 81 in Q4 2021.
  • Funds reported $452M of Markforged Holding Corporation stock for Q1 2022, down 19% quarter-over-quarter.
  • 16 funds opened new Markforged Holding Corporation positions in Q1 2022 and 18 closed out, a net change of -2 holders.
  • The largest Markforged Holding Corporation buyer in Q1 2022 was Senvest Management, an estimated $21.5M added.
  • The largest Markforged Holding Corporation seller in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2022.