Signals

MTDR

665 in-universe funds with a nonzero position in MTDR 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 Full insider history

DateTypeWhat happened
2026-09-10 8-K Item(s) 5.02, 9.01
2026-08-05 8-K Item(s) 2.02, 7.01, 9.01
2026-07-24 8-K Item(s) 1.01, 7.01, 9.01
2026-07-22 8-K Item(s) 7.01, 9.01
2026-06-16 8-K Item(s) 1.01, 2.03, 5.07, 9.01
2026-05-06 8-K Item(s) 2.02, 7.01, 9.01
2026-04-27 8-K Item(s) 5.02, 7.01, 9.01
2026-04-22 8-K Item(s) 7.01, 9.01
2026-03-05 8-K Item(s) 1.01, 2.03, 8.01, 9.01
2026-02-27 8-K Item(s) 1.01, 8.01, 9.01
2024-03-26 Ownership Dilution filing by Matador Resources Co (424B5)
2018-05-16 Ownership Dilution filing by Matador Resources Co (424B5)
2017-10-06 Ownership Dilution filing by Matador Resources Co (424B5)

Flow ranking

Rank#2037
Score / z0.000 / -0.02
Consensus177.33 over 311 funds
Momentumnot computed

Price & positioning

224 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q2
Accrual ratio-0.040
F-score
M-score
Net issuance-298.6%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 4
FiledFormItems
2026-09-10 8-K 5.02, 9.01
2026-08-05 8-K 2.02, 7.01, 9.01
2026-07-24 8-K 1.01, 7.01, 9.01
2026-07-22 8-K 7.01, 9.01
2026-06-16 8-K 1.01, 2.03, 5.07, 9.01
2026-05-06 8-K 2.02, 7.01, 9.01
2026-04-27 8-K 5.02, 7.01, 9.01
2026-04-22 8-K 7.01, 9.01
2026-03-05 8-K 1.01, 2.03, 8.01, 9.01
2026-02-27 8-K 1.01, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-03-26 424B5 Matador Resources Co
2018-05-16 424B5 Matador Resources Co
2017-10-06 424B5 Matador Resources Co

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 573.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 404.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 352.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 260.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 254.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 202.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 198.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 158.4 0.2% 5 -0.1 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 145.4 0.0% 7 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 137.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 117.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 71.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 67.6 1.3% 5 -0.5 pp +0.2 pp +0.2 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 66.1 0.4% 5 -0.2 pp -0.0 pp -0.2 pp -0.2 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 64.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 64.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 63.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 62.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Copeland Capital Management, LLC CIK 0001541743 0.466 265 61.9 1.3% 5 -0.6 pp -0.1 pp +0.2 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 60.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 57.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 56.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 56.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 55.5 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 51.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 46.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 44.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 43.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 42.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 42.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VALUE HOLDINGS MANAGEMENT CO. LLC CIK 0001695658 0.713 24 41.5 6.9% 5 -1.6 pp +1.5 pp +1.9 pp +1.1 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 41.3 0.2% 2 -0.3 pp +0.2 pp +0.2 pp +0.2 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 39.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 38.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 37.0 0.9% 2 +0.4 pp +0.9 pp +0.9 pp +0.9 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 36.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boston Trust Walden Corp CIK 0001534866 0.673 396 35.1 0.3% 5 -0.1 pp +0.0 pp -0.1 pp -0.1 pp
Sagefield Capital LP CIK 0001771179 0.140 107 34.7 2.6% 5 -1.5 pp -1.4 pp -2.5 pp -4.3 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 32.5 0.3% 5 -0.2 pp -0.0 pp +0.0 pp -0.0 pp
SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.405 590 30.3 0.4% 1 +0.4 pp -0.1 pp -0.1 pp -0.1 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 26.9 1.8% 5 -1.4 pp -0.2 pp -0.3 pp -0.8 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 26.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
FEARNLEY ASSET MANAGEMENT AS CIK 0002056821 0.522 16 25.7 9.2% 2 -1.4 pp +9.2 pp +9.2 pp +9.2 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 25.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Conestoga Capital Advisors, LLC CIK 0001163744 0.678 109 25.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 24.5 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 24.0 1.4% 5 -0.2 pp -0.1 pp -0.2 pp -0.7 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 22.8 0.2% 5 -0.4 pp -0.3 pp -0.2 pp -0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 21.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 21.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 18.6 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 18.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 17.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 17.1 0.3% 5 -0.2 pp +0.0 pp -0.0 pp -0.0 pp
Lummis Asset Management, LP CIK 0002011652 0.409 221 16.2 9.7% 5 -2.9 pp +0.9 pp -0.3 pp -0.7 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 16.1 0.3% 4 +0.0 pp +0.1 pp +0.2 pp +0.3 pp
SHAPIRO CAPITAL MANAGEMENT LLC CIK 0001177244 0.524 50 15.8 1.0% 3 -0.4 pp +0.4 pp +1.0 pp +1.0 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 15.6 0.3% 5 -0.3 pp -0.1 pp -0.1 pp -0.2 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 15.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 15.3 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 15.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 15.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Madison Asset Management, LLC CIK 0001299351 0.631 347 14.9 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 14.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 13.6 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
HANCOCK WHITNEY CORP (HWC, HWCPZ) CIK 0000750577 0.650 752 13.4 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 13.2 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 13.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Curi Capital, LLC CIK 0001332905 0.547 888 12.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 12.4 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 11.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Creative Planning CIK 0001540235 0.979 4196 11.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 11.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 11.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 9.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 9.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ceredex Value Advisors LLC CIK 0001738726 0.067 168 9.4 0.3% 5 -0.1 pp -0.2 pp -0.1 pp -0.1 pp
ADVISORY RESEARCH INC CIK 0000902584 0.478 136 9.3 0.9% 5 -1.0 pp +0.8 pp +0.8 pp +0.8 pp
FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 0001731530 0.281 20 9.0 3.8% 2 +0.3 pp +3.8 pp +3.8 pp +3.8 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 8.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 8.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NFJ INVESTMENT GROUP, LLC CIK 0001862664 0.180 208 8.5 0.3% 5 -0.2 pp +0.0 pp -0.0 pp -0.2 pp
Oxbow Advisors, LLC CIK 0001564770 0.478 265 8.3 0.7% 5 -0.2 pp +0.1 pp +0.1 pp -0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 7.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 7.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 7.6 0.4% 5 +0.1 pp +0.1 pp +0.0 pp -0.6 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 7.3 0.1% 5 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
SYSTEMATIC FINANCIAL MANAGEMENT LP CIK 0001085936 0.494 243 7.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743 0.224 95 7.1 0.4% 5 -1.0 pp -0.5 pp -0.8 pp -1.3 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 6.8 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 6.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEARTLAND ADVISORS INC CIK 0000937394 0.311 244 6.7 0.3% 5 -0.2 pp -0.2 pp -0.1 pp -0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 6.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 6.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MEEDER ASSET MANAGEMENT INC CIK 0000809443 0.204 930 5.8 0.3% 3 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 5.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 5.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 5.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Dockside LLC CIK 0002074563 0.340 184 5.3 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 5.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 5.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 5.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dash Acquisitions Inc. CIK 0001745885 0.649 72 5.2 1.0% 5 -0.1 pp +0.1 pp +0.3 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 5.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phocas Financial Corp. CIK 0001356783 0.164 153 5.0 0.7% 2 -0.4 pp +0.7 pp +0.7 pp +0.7 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 4.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 4.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 4.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 4.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 4.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Emerald Investment Advisers, LLC CIK 0002127823 0.287 268 4.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Recurrent Investment Advisors LLC CIK 0001803146 0.719 71 3.8 0.2% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 3.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 3.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 3.6 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 3.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 3.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 3.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sterling Capital Management LLC CIK 0001329883 0.433 3289 3.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 3.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 3.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Ruffer LLP CIK 0001426859 0.221 187 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 3.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 2.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Odyssean, LLC CIK 0002092853 0.021 485 2.7 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Morningstar Investment Management LLC CIK 0001673385 0.738 317 2.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 2.6 0.6% 1 +0.6 pp +0.6 pp +0.2 pp +0.6 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 2.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
CONNORS INVESTOR SERVICES INC CIK 0000884548 0.348 153 2.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
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Center for Financial Planning, Inc. CIK 0001803557 0.897 666 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Fifth Third Wealth Advisors LLC CIK 0001899030 0.680 992 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Basepoint Wealth LLC CIK 0002088236 0.229 632 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SPIRIT OF AMERICA MANAGEMENT CORP/NY CIK 0001041283 0.265 308 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.5 pp
Americana Partners, LLC CIK 0001797678 0.514 596 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIM INVESTMENT MANAGEMENT INC CIK 0001179791 0.491 251 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.1 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Corigliano Investment Advisers, LLC CIK 0002031771 0.014 37 0.0 0.0% 0 -3.5 pp -3.8 pp -3.9 pp +0.0 pp
Ethic Inc. CIK 0001780570 0.636 1358 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Nemes Rush Group LLC CIK 0001982273 0.516 945 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.3 pp
Hartree Partners, LP CIK 0001597857 0.130 112 0.0 0.0% 0 -0.1 pp -0.4 pp -0.7 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CAMPBELL NEWMAN ASSET MANAGEMENT INC CIK 0000874791 0.529 99 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
V-Square Quantitative Management LLC CIK 0001943239 0.480 725 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CORDA Investment Management, LLC. CIK 0001545812 0.556 85 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
Vident Advisory, LLC CIK 0001744347 0.597 1911 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
JMN Financial LLC CIK 0002113267 0.057 229 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 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 MTDR). Qtrs Held counts distinct quarters this fund has actually held MTDR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its MTDR position size. Δ columns are the percentage-point change in MTDR'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