Metalpha Technology Holding Ltd (MATH) shareholders
Close on Nov 10, 2026Market cap $43.82MP/E 46.5Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bingzhong Wang Joint filing with Xisha Hu (6.50%) | 6,580,342 | 13.60% | 13D (active) amendment | May 12, 2026 |
| KBR Fund Management Ltd Joint filing with LSQ Investment Fund SPC - Disruptive Opportunity Fund II SP (11.50%) | 4,014,553 | 11.50% | 13G (passive) amendment | Dec 31, 2023 |
| Chau Kam Joint filing with Folius Digital Opportunities Master Fund Ltd. (11.70%), Folius Ventures LLC (11.70%) | 3,819,008 | 11.70% | 13G (passive) amendment | Nov 30, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MATH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 88,245 | 0.19% | $85.16K | +44,090 | 0.00% |
| Susquehanna International Group, Llp | 56,669 | 0.12% | $54.69K | +10,115 | 0.00% |
| Goldman Sachs Group Inc | 52,647 | 0.11% | $50.80K | −6,573 | 0.00% |
| Hrt Financial LP | 45,436 | 0.10% | $43.00K | +11,080 | 0.00% |
| XTX Topco Ltd | 45,227 | 0.10% | $43.64K | +20,284 | 0.00% |
| Renaissance Technologies LLC | 37,424 | 0.08% | $36.11K | −8,676 | 0.00% |
| Geode Capital Management, LLC | 31,314 | 0.07% | $30.22K | – | 0.00% |
| Citadel Advisors LLC | 30,428 | 0.06% | $29.36K | −39,573 | 0.00% |
| Apollon Wealth Management, LLC | 10,529 | 0.02% | $10.16K | New | 0.00% |
| Morgan Stanley | 1,200 | 0.00% | $1.16K | −200 | 0.00% |
| Bnp Paribas Arbitrage, Snc | 876 | 0.00% | $845 | −100 | 0.00% |
| UBS Group AG | 805 | 0.00% | $777 | New | 0.00% |
| Royal Bank of Canada | 689 | 0.00% | $1.00K | – | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | 0.00% | $3 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0M | 0.9% | 3 / 4 | 5 / 2 | 0M | 1M |
| Q1 2026 | 13 | 1M | 1.9% | 4 / 3 | 5 / 4 | 0M | 0M |
| Q4 2025 | 13 | 1M | 1.8% | 5 / 4 | 2 / 3 | 1M | 0M |
| Q3 2025 | 11 | 0M | 0.8% | 5 / 2 | 1 / 4 | 0M | 0M |
| Q2 2025 | 10 | 0M | 0.7% | 4 / 3 | 3 / 3 | 0M | 0M |
| Q1 2025 | 9 | 0M | 0.4% | 3 / 4 | 1 / 1 | 0M | 0M |
| Q4 2024 | 7 | 0M | 0.3% | 5 / 1 | 1 / 3 | 0M | 0M |
| Q3 2024 | 5 | 0M | 0.2% | 0 / 1 | 3 / 2 | 0M | 0M |
| Q2 2024 | 7 | 0M | 0.4% | 4 / 0 | 2 / 3 | 0M | 0M |
| Q1 2024 | 6 | 0M | 0.2% | 3 / 2 | 1 / 2 | 0M | 0M |
| Q4 2023 | 5 | 0M | 0.2% | 3 / 1 | 1 / 2 | 0M | 0M |
| Q3 2023 | 4 | 0M | 0.2% | 1 / 2 | 1 / 2 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Pengyuan Fan | Chief Financial Officer, Director | 6,250 | 0.01% | Sep 29, 2026 |
| Bingzhong Wang | Chief Executive Officer, Director, 10% owner | 5,765,092 | 12.24% | Sep 29, 2026 |
| Xiaosi Zhang | Chief Operating Officer | – | – | Sep 29, 2026 |
| Jingxin Tian | Director | – | – | May 15, 2026 |
| Kiyohiro Yang Kawayanagi | Director | – | – | May 15, 2026 |
| Sen Lin | Director | – | – | Mar 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Bingzhong Wang Chief Executive Officer, Director, 10% owner | Jul 1, 2026 | Option exercise | +259,750 | – | – | 2,590,180 |
| Bingzhong Wang Chief Executive Officer, Director, 10% owner | Jul 1, 2026 | Option exercise | +125,000 | – | – | 125,000 |
| Pengyuan Fan Chief Financial Officer, Director | Jul 1, 2026 | Option exercise | +3,750 | – | – | 6,250 |
| Bingzhong Wang Chief Executive Officer, Director, 10% owner | May 12, 2026 | Other | +434,520 | – | – | 2,330,430 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Metalpha Technology's stock actually held short. Settlement fails (shares not delivered on time) peaked at 8 shares on Aug 28, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| LSQ Investment Fund SPC - Disruptive Opportunity Fund II SP 10% Stockholder | Feb 26, 2025 | 383,733 | $648.51K | Feb 26, 2025 | Through a private placement from the issuer of the securities |
| LSQ Investment Fund SPC - Disruptive Opportunity Fund II SP 10% Stockholder | Nov 15, 2024 | 383,733 | $429.78K | Nov 15, 2024 | Through a private placement from the issuer of the securities |
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