Signals

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☆MRT

20 in-universe funds with a nonzero position in MRT within the trailing 4 quarters, as of 2026Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2023-07-07 8-K Item(s) 5.07, 7.01, 9.01
2023-06-30 8-K Item(s) 7.01, 9.01
2023-05-08 8-K Item(s) 1.01
2023-05-04 8-K Item(s) 1.01, 9.01
2023-02-03 8-K Item(s) 3.01, 7.01, 9.01 -- negative
2022-12-23 8-K Item(s) 1.01, 9.01
2022-08-01 8-K Item(s) 1.01, 3.02, 7.01, 9.01
2021-12-06 8-K Item(s) 3.01, 7.01, 9.01 -- negative
2021-11-17 8-K Item(s) 4.02 -- negative
2021-07-20 8-K Item(s) 8.01, 9.01

Flow ranking

Rank#102
Score / z2.027 / 2.43
Consensus8.28 over 14 funds
Momentum-0.56 ≠
Price veto⚠ -57% off 52w high

Price & positioning

249 cached closes, trailing year
Drawdown-57%
Short interest+15% / 1.5d ⚡

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0
FiledFormItems
2023-07-07 8-K 5.07, 7.01, 9.01
2023-06-30 8-K 7.01, 9.01
2023-05-08 8-K/A 1.01
2023-05-04 8-K 1.01, 9.01
2023-02-03 8-K 3.01, 7.01, 9.01
2022-12-23 8-K 1.01, 9.01
2022-08-01 8-K 1.01, 3.02, 7.01, 9.01
2021-12-06 8-K 3.01, 7.01, 9.01
2021-11-17 8-K 4.02
2021-07-20 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalDeteriorating
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Gramercy Funds Management LLC CIK 0001548836 0.984 1 3,367.2 100.0% 2 +0.0 pp +100.0 pp +0.0 pp +100.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 9.3 0.8% 2 -0.6 pp +0.8 pp +0.8 pp -0.7 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Luxor Capital Group, LP CIK 0001316580 0.115 42 0.5 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆Arbiter Partners Capital Management LLC CIK 0001513193 0.542 42 0.4 0.2% 5 -0.2 pp -0.1 pp -0.0 pp +0.1 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BBR PARTNERS, LLC CIK 0001352467 0.882 250 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CJM Wealth Advisers, Ltd. CIK 0001992748 0.831 78 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Curi Capital, LLC CIK 0001332905 0.547 888 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just MRT). Qtrs Held counts distinct quarters this fund has actually held MRT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its MRT position size. Δ columns are the percentage-point change in MRT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status