Smart Money · Holder IQ
63.7 / 100
Above median holder quality (percentile 83.1 this quarter). Tracked high-scoring holdings are broadly steady.
MP
MP Materials CorpNYSE
$37.45+1.96%
Close Nov 12, 2026
Reading stored signals…
Basic Materials • Other Industrial Metals & Mining
Factor tilt: Mid-Cap Growth
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 20-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 16.5%
- Consistency of fitted trend · R²
- 0.523
- Recent / whole-window slope
- 1.34×
- MP
- Whole-window fit
- Recent 12-quarter fit
- MTRN
Peers: same industry, any size · 1 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 21 observations
· 100 indexed · 5.1 per share
· 105.2 indexed · 5.4 per share
· 111.2 indexed · 5.7 per share
· 120.4 indexed · 6.1 per share
· 129.3 indexed · 6.6 per share
· 137.2 indexed · 7 per share
· 144.8 indexed · 7.4 per share
· 149.2 indexed · 7.6 per share
· 150.7 indexed · 7.7 per share
· 150.7 indexed · 7.7 per share
· 149.4 indexed · 7.6 per share
· 133.9 indexed · 6.8 per share
· 130.5 indexed · 6.7 per share
· 126.9 indexed · 6.5 per share
· 125.8 indexed · 6.4 per share
· 123.4 indexed · 6.3 per share
· 120.4 indexed · 6.1 per share
· 216.7 indexed · 11.1 per share
· 218.1 indexed · 11.1 per share
· 216.4 indexed · 11 per share
· 214.8 indexed · 11 per share
MTRN · 2021-07-02 to 2026-07-03 · size observation 2026-11-12 · grade sha256:1db9ab799ca67a43a1c2da52484c5b4b46914e0f572ea54ab3a7c36c0f9ee46e
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (21 in this window): 0001801368-21-000036; 0001801368-21-000046; 0001801368-22-000010. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Missing dividend facts were treated as zero by the published method. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:c9cde44a37f3b9aa085f327847c29a812ead790a1b65bf6860b32db0da506554
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 11 reporting owners
- Ryan CorbettChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Arnold W. DonaldDirector — as filedRED 0.000001 · GREEN 0.000005 · Net 0.000004
- Connie K. DuckworthDirector — as filedRED 0 · GREEN 0.000001 · Net 0.000001
- Elliot Dean HoopsGeneral Counsel and Secretary — as filedRED 0 · GREEN 0 · Net 0
- David Gregory InfusoChief Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Maryanne LavanDirector — as filedRED 0 · GREEN 0 · Net 0
- James H. LitinskyChairman and CEO · Director — as filedRED 0 · GREEN 0 · Net 0
- Andrew A. McKnightDirector — as filedRED 0 · GREEN 0 · Net 0
- Richard B. MyersDirector — as filedRED 0.000001 · GREEN 0.000005 · Net 0.000004
- Michael Stuart RosenthalChief Operating Officer — as filedRED 0 · GREEN 0 · Net 0
- Randall J. WeisenburgerDirector — as filedRED 0 · GREEN 0.000003 · Net 0.000003
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 11 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.000005.
- Issuer CIK
- 0001801368
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Ryan Corbett · SEC CIK 0001831686
Read the Form 4 filed May 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: fc2f20738787263cee00b0d5ea327036174fff1b8ec5d480e3e1cc233879e878
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Arnold W. Donald · SEC CIK 0001083206
Read the Form 4 filed Jun 10, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.020005; net -0.039996 to 0.040004.
Score identity: 3be8e76223b380b864aede185f4f9c93c6e54d2dc5e02dbbe533ac2fa6e94b88
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Connie K. Duckworth · SEC CIK 0001180940
Read the Form 4 filed Sep 30, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: b86a1e24091c394e24e3f76575b168db11e266392ab6ae91e06019db9a691fc4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Elliot Dean Hoops · SEC CIK 0001862894
Read the Form 4 filed May 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 16143a875033fa57779d3de11a9c629b8ef6d52268de751d5fb87a14b748c554
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David Gregory Infuso · SEC CIK 0002059140
Read the Form 4 filed Apr 1, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5d3b23f6d31f0bf7d81cfacd7691d75db83fed5c51fe8ffe558ae0676136db31
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Maryanne Lavan · SEC CIK 0001495449
Read the Form 4 filed Jun 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 23eb063b4722de3b72ac39d89f417f5120e100d6ef1a3e2e27860dff4d2bd292
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
James H. Litinsky · SEC CIK 0001831746
Read the Form 4 filed Jun 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8b697a7404a25f7711a32fa717240a1275ffc366bcd119624025a28fbf08d904
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew A. McKnight · SEC CIK 0001680357
Read the Form 4 filed Jun 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2b4bc697a41d4423f230708592830c1f143a17fcff66236704bedfd646e30970
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Richard B. Myers · SEC CIK 0001356702
Read the Form 4 filed Jun 15, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.020005; net -0.039996 to 0.040004.
Score identity: cd011046f0dd2a81b42b315893eaf15b19ca44fb68d1473c84cbd6eb0da167e4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Michael Stuart Rosenthal · SEC CIK 0001832050
Read the Form 4 filed Jun 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 250e909555f9468b3ba41fb0eb9e1de1d1ee4b3a21288b36afaf1b3e54b77df0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Randall J. Weisenburger · SEC CIK 0001031609
Read the Form 4 filed Jun 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020003; net -0.039997 to 0.040003.
Score identity: 60539216b7e5e0723c5d04c6832df982fd321e8a14f2bb1314a2c4f89ed643b0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $6.67B
- 1 month
- -6.3%
- 3 months
- -36.2%
- 1 year
- -39.5%
- 52-week range
- $33.74$72.65
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- -$0.01Quarter ended Sep 30, 2026 · 14 analysts · revenue $118.86M · -9,500.0% in 30d
- Short interest
- 24.8% of float35.8M shares · settled Oct 30, 2026 · -1.3% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 14 analysts | -0.0096 | 118.86M |
| 14 analysts | -0.0061 | 119.03M |
| 14 analysts | -0.0004 | 119.13M |
| 15 analysts | -0.0001 | 118.62M |
| 15 analysts | 0.0052 | 120.04M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $305.38M
- Net income
- -$60.62M
- Free cash flow
- -$504.58M
- Book value
- $1.96B
- Total debt
- $934.58M
- P/E
- —
- Price / sales
- 21.8×
- Price / book
- 3.4×
- FCF yield
- -7.6%
- Net margin
- -19.9%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 7, 2026 | $108.5M | +89.0% | 33.4% | -$14.7M | -$20.3M |
| Mar 2026filed May 8, 2026 | $90.6M | +49.1% | -17.4% | -$18.2M | -$8.0M |
| Dec 2025filed Feb 26, 2026 | $52.7M | -13.6% | -32.2% | -$2.6M | $9.4M |
| Sep 2025filed Nov 7, 2025 | $53.6M | -14.9% | -32.5% | -$65.6M | -$41.8M |
| Jun 2025filed Aug 8, 2025 | $57.4M | +83.6% | -24.1% | -$43.9M | -$30.9M |
| Mar 2025filed May 9, 2025 | $60.8M | +24.9% | -15.5% | -$34.8M | -$22.6M |
| Dec 2024filed Feb 28, 2025 | $61.0M | +48.0% | -31.8% | -$44.0M | -$22.3M |
| Sep 2024filed Nov 8, 2024 | $62.9M | +19.8% | -21.7% | -$39.5M | -$25.5M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $429.1M
- Reported total debt
- $934.6M
- Current assets
- $1.7B
- Current liabilities
- $183.5M
Vendor filing date:
As of
- Reported cash
- $887.1M
- Reported total debt
- $1.0B
- Current assets
- $2.0B
- Current liabilities
- $285.3M
Vendor filing date:
As of
- Reported cash
- $1.2B
- Reported total debt
- $1.0B
- Current assets
- $2.2B
- Current liabilities
- $299.0M
Vendor filing date:
As of
- Reported cash
- $1.1B
- Reported total debt
- $1.0B
- Current assets
- $2.2B
- Current liabilities
- $270.2M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 26, 2026 | $224.4M | +10.1% | -25.7% | -$145.1M | -$85.9M |
| Dec 2024filed Feb 28, 2025 | $203.9M | -19.6% | -32.8% | -$169.4M | -$65.4M |
| Dec 2023filed Feb 28, 2024 | $253.4M | -52.0% | 41.4% | -$17.7M | $24.3M |
| Dec 2022filed Feb 28, 2023 | $527.5M | +58.9% | 79.0% | $327.4M | $289.0M |
| Dec 2021filed Feb 28, 2022 | $332.0M | +147.2% | 69.7% | $165.3M | $135.0M |
| Dec 2020filed Mar 22, 2021 | $134.3M | +83.0% | 47.3% | -$34.7M | -$21.8M |
Annual cash generation
Does profit turn into cash? Compare MP’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$85.9M
- Operating cash flow
- -$155.8M
- Capital spending
- $172.4M
- Free cash flow
- -$328.1M
Fiscal year ending
- Net income
- -$65.4M
- Operating cash flow
- $13.3M
- Capital spending
- $186.4M
- Free cash flow
- -$173.1M
Fiscal year ending
- Net income
- $24.3M
- Operating cash flow
- $62.7M
- Capital spending
- $261.9M
- Free cash flow
- -$199.2M
Earlier cash-flow years
Fiscal year ending
- Net income
- $289.0M
- Operating cash flow
- $343.5M
- Capital spending
- $326.6M
- Free cash flow
- $16.9M
Fiscal year ending
- Net income
- $135.0M
- Operating cash flow
- $102.0M
- Capital spending
- $123.9M
- Free cash flow
- -$21.9M
Fiscal year ending
- Net income
- -$21.8M
- Operating cash flow
- $3.3M
- Capital spending
- $22.4M
- Free cash flow
- -$19.1M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did MP’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$31.1M
- Net borrowing / repayment
- $55.4M
- Total financing cash flow
- $1.2B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$225.1M
- Net borrowing / repayment
- $316.4M
- Total financing cash flow
- -$4.8M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$7.2M
- Net borrowing / repayment
- -$2.7M
- Total financing cash flow
- -$9.9M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$18.4M
- Net borrowing / repayment
- -$5.8M
- Total financing cash flow
- -$24.2M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$3.3M
- Net borrowing / repayment
- $687.6M
- Total financing cash flow
- $666.1M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $996.0K
- Net share issuance / purchases
- -$996.0K
- Net borrowing / repayment
- -$16.8M
- Total financing cash flow
- $522.0M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
35,773,741 shares short
-462,575 shares (-1.3%) vs Oct 15, 2026
24.8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
36,236,316 shares short
-384,719 shares (-1.1%) vs Sep 30, 2026
25.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
36,621,035 shares short
+3,048,427 shares (+9.1%) vs Sep 15, 2026
25.4% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
33,572,608 shares short
+1,460,666 shares (+4.5%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
32,111,942 shares short
+2,907,298 shares (+10%) vs Aug 14, 2026
22.3% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
29,204,644 shares short
+896,899 shares (+3.2%) vs Jul 31, 2026
20.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
28,307,745 shares short
-96,268 shares (-0.3%) vs Jul 15, 2026
19.7% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
28,404,013 shares short
+1,598,113 shares (+6%) vs Jun 30, 2026
19.8% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
26,805,900 shares short
-2,052,863 shares (-7.1%) vs Jun 15, 2026
18.7% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
28,858,763 shares short
+770,464 shares (+2.7%) vs May 29, 2026
20.1% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
28,088,299 shares short
+623,883 shares (+2.3%) vs May 15, 2026
19.5% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
27,464,416 shares short
+639,348 shares (+2.4%) vs Apr 30, 2026
19.1% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
26,825,068 shares short
-237,683 shares (-0.9%) vs Apr 15, 2026
18.7% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
27,062,751 shares short
+1,347,080 shares (+5.2%) vs Mar 31, 2026
18.8% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
25,715,671 shares short
+2,464,967 shares (+10.6%) vs Mar 13, 2026
17.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
23,250,704 shares short
-65,385 shares (-0.3%) vs Feb 27, 2026
16.2% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
23,316,089 shares short
-1,470,104 shares (-5.9%) vs Feb 13, 2026
16.2% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
24,786,193 shares short
+263,809 shares (+1.1%) vs Jan 30, 2026
17.2% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
24,522,384 shares short
+150,459 shares (+0.6%) vs Jan 15, 2026
17.1% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
24,371,925 shares short
+1,097,882 shares (+4.7%) vs Dec 31, 2025
17% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
23,274,043 shares short
-856,808 shares (-3.6%) vs Dec 15, 2025
16.2% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
24,130,851 shares short
+556,048 shares (+2.4%) vs Nov 28, 2025
16.8% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
23,574,803 shares short
-1,062,760 shares (-4.3%) vs Nov 14, 2025
16.4% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
24,637,563 shares short
+697,736 shares (+2.9%) vs Oct 31, 2025
17.1% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
23,939,827 shares short
-222,783 shares (-0.9%) vs Oct 15, 2025
16.7% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
24,162,610 shares short
-792,302 shares (-3.2%) vs Sep 30, 2025
16.8% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
24,954,912 shares short
+1,372,600 shares (+5.8%) vs Sep 15, 2025
17.4% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
23,582,312 shares short
+340,493 shares (+1.5%) vs Aug 29, 2025
16.4% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
23,241,819 shares short
-1,241,552 shares (-5.1%) vs Aug 15, 2025
16.2% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
24,483,371 shares short
+2,279,075 shares (+10.3%) vs Jul 31, 2025
17% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
22,204,296 shares short
-6,092,104 shares (-21.5%) vs Jul 15, 2025
15.4% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
28,296,400 shares short
-2,588,537 shares (-8.4%) vs Jun 30, 2025
19.7% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
30,884,937 shares short
-30,346 shares (-0.1%) vs Jun 13, 2025
21.5% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
30,915,283 shares short
+3,106,332 shares (+11.2%) vs May 30, 2025
21.5% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
27,808,951 shares short
+876,654 shares (+3.3%) vs May 15, 2025
19.3% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
26,932,297 shares short
-4,183,368 shares (-13.4%) vs Apr 30, 2025
18.7% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
31,115,665 shares short
+2,049,739 shares (+7.1%) vs Apr 15, 2025
21.6% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
29,065,926 shares short
+7,447,607 shares (+34.5%) vs Mar 31, 2025
20.2% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
21,618,319 shares short
+822,424 shares (+4%) vs Mar 14, 2025
15% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
20,795,895 shares short
+1,330,017 shares (+6.8%) vs Feb 28, 2025
14.5% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
19,465,878 shares short
-1,394,471 shares (-6.7%) vs Feb 14, 2025
13.5% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
20,860,349 shares short
+2,368,932 shares (+12.8%) vs Jan 31, 2025
14.5% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
18,491,417 shares short
-1,416,491 shares (-7.1%) vs Jan 15, 2025
12.9% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
19,907,908 shares short
-1,490,205 shares (-7%) vs Dec 31, 2024
13.9% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
21,398,113 shares short
-494,834 shares (-2.3%) vs Dec 13, 2024
14.9% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
21,892,947 shares short
+2,038,438 shares (+10.3%) vs Nov 29, 2024
15.2% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
19,854,509 shares short
-850,634 shares (-4.1%) vs Nov 15, 2024
13.8% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
20,705,143 shares short
-1,539,434 shares (-6.9%) vs Oct 31, 2024
14.4% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
22,244,577 shares short
-4,448,037 shares (-16.7%) vs Oct 15, 2024
15.5% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
26,692,614 shares short
+1,486,681 shares (+5.9%) vs Sep 30, 2024
18.6% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
25,205,933 shares short
-1,028,632 shares (-3.9%) vs Sep 13, 2024
17.5% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
26,234,565 shares short
-2,033,523 shares (-7.2%) vs Aug 30, 2024
18.3% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
28,268,088 shares short
+805,903 shares (+2.9%) vs Aug 15, 2024
19.7% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
27,462,185 shares short
+2,076,690 shares (+8.2%) vs Jul 31, 2024
19.1% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
25,385,495 shares short
-2,220,797 shares (-8%) vs Jul 15, 2024
17.7% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
27,606,292 shares short
-539,305 shares (-1.9%) vs Jun 28, 2024
19.2% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
28,145,597 shares short
+182,076 shares (+0.7%) vs Jun 14, 2024
19.6% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
27,963,521 shares short
-50,182 shares (-0.2%) vs May 31, 2024
19.5% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
28,013,703 shares short
-387,533 shares (-1.4%) vs May 15, 2024
19.5% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
28,401,236 shares short
-75,835 shares (-0.3%) vs Apr 30, 2024
19.8% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
28,477,071 shares short
-2,506,037 shares (-8.1%) vs Apr 15, 2024
19.8% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
30,983,108 shares short
+2,639,450 shares (+9.3%) vs Mar 28, 2024
21.6% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
28,343,658 shares short
+603,007 shares (+2.2%) vs Mar 15, 2024
19.7% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
27,740,651 shares short
+11,019,166 shares (+65.9%) vs Feb 29, 2024
19.3% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
16,721,485 shares short
-894,295 shares (-5.1%) vs Feb 15, 2024
11.6% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
17,615,780 shares short
+1,936,391 shares (+12.3%) vs Jan 31, 2024
12.3% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
15,679,389 shares short
+956,645 shares (+6.5%) vs Jan 12, 2024
10.9% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
14,722,744 shares short
-605,878 shares (-4%) vs Dec 29, 2023
10.2% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
15,328,622 shares short
-602,500 shares (-3.8%) vs Dec 15, 2023
10.7% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
15,931,122 shares short
+795,628 shares (+5.3%) vs Nov 30, 2023
11.1% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
15,135,494 shares short
-295,709 shares (-1.9%) vs Nov 15, 2023
10.5% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
15,431,203 shares short
+324,952 shares (+2.2%) vs Oct 31, 2023
10.7% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
15,106,251 shares short
-237,828 shares (-1.5%) vs Oct 13, 2023
10.5% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
15,344,079 shares short
-444,736 shares (-2.8%) vs Sep 29, 2023
10.7% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
15,788,815 shares short
+1,757,279 shares (+12.5%) vs Sep 15, 2023
11% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
14,031,536 shares short
+659,053 shares (+4.9%) vs Aug 31, 2023
9.8% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
13,372,483 shares short
+934,135 shares (+7.5%) vs Aug 15, 2023
9.3% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
12,438,348 shares short
-1,324,058 shares (-9.6%) vs Jul 31, 2023
8.7% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
13,762,406 shares short
-486,504 shares (-3.4%) vs Jul 14, 2023
9.6% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
14,248,910 shares short
+3,456,909 shares (+32%) vs Jun 30, 2023
9.9% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
10,792,001 shares short
-270,815 shares (-2.4%) vs Jun 15, 2023
7.5% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
11,062,816 shares short
+198,332 shares (+1.8%) vs May 31, 2023
7.7% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
10,864,484 shares short
-1,099,270 shares (-9.2%) vs May 15, 2023
7.6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
11,963,754 shares short
-1,643,744 shares (-12.1%) vs Apr 28, 2023
8.3% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
13,607,498 shares short
+1,182,775 shares (+9.5%) vs Apr 14, 2023
9.5% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
12,424,723 shares short
+179,505 shares (+1.5%) vs Mar 31, 2023
8.6% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
12,245,218 shares short
+2,159,049 shares (+21.4%) vs Mar 15, 2023
8.5% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
10,086,169 shares short
-1,311,206 shares (-11.5%) vs Feb 28, 2023
7% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
11,397,375 shares short
-450,219 shares (-3.8%) vs Feb 15, 2023
7.9% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
11,847,594 shares short
-346,853 shares (-2.8%) vs Jan 31, 2023
8.2% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
12,194,447 shares short
-822,491 shares (-6.3%) vs Jan 13, 2023
8.5% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
13,016,938 shares short
+576,345 shares (+4.6%) vs Dec 30, 2022
9.1% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
12,440,593 shares short
+1,018,747 shares (+8.9%) vs Dec 15, 2022
8.7% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
11,421,846 shares short
-112,062 shares (-1%) vs Nov 30, 2022
7.9% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
11,533,908 shares short
-769,377 shares (-6.3%) vs Nov 15, 2022
8% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
12,303,285 shares short
+260,159 shares (+2.2%) vs Oct 31, 2022
8.6% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
12,043,126 shares short
-212,603 shares (-1.7%) vs Oct 14, 2022
8.4% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
12,255,729 shares short
-646,323 shares (-5%) vs Sep 30, 2022
8.5% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
12,902,052 shares short
-105,429 shares (-0.8%) vs Sep 15, 2022
9% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
13,007,481 shares short
+1,651,752 shares (+14.5%) vs Aug 31, 2022
9.1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
11,355,729 shares short
-1,264,262 shares (-10%) vs Aug 15, 2022
7.9% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
12,619,991 shares short
-786,726 shares (-5.9%) vs Jul 29, 2022
8.8% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
13,406,717 shares short
+1,924,860 shares (+16.8%) vs Jul 15, 2022
9.3% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
11,481,857 shares short
+1,113,571 shares (+10.7%) vs Jun 30, 2022
8% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
10,368,286 shares short
-1,580,188 shares (-13.2%) vs Jun 15, 2022
7.2% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
11,948,474 shares short
-786,503 shares (-6.2%) vs May 31, 2022
8.3% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
12,734,977 shares short
+551,257 shares (+4.5%) vs May 13, 2022
8.9% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
12,183,720 shares short
+779,120 shares (+6.8%) vs Apr 29, 2022
8.5% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
11,404,600 shares short
+485,903 shares (+4.5%) vs Mar 31, 2022
7.9% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
10,918,697 shares short
+1,411,482 shares (+14.8%) vs Mar 15, 2022
7.6% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
9,507,215 shares short
-1,995,794 shares (-17.4%) vs Feb 28, 2022
6.6% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
11,503,009 shares short
+333,609 shares (+3%) vs Feb 15, 2022
8% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
11,169,400 shares short
+1,759,999 shares (+18.7%) vs Jan 31, 2022
7.8% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
9,409,401 shares short
-6,614 shares (-0.1%) vs Jan 14, 2022
6.5% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
9,416,015 shares short
+610,806 shares (+6.9%) vs Dec 31, 2021
6.6% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
8,805,209 shares short
-1,833,399 shares (-17.2%) vs Dec 15, 2021
6.1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
10,638,608 shares short
+310,846 shares (+3%) vs Nov 30, 2021
7.4% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
10,327,762 shares short
-1,086,163 shares (-9.5%) vs Nov 15, 2021
7.2% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
11,413,925 shares short
-1,400,222 shares (-10.9%) vs Oct 29, 2021
7.9% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
12,814,147 shares short
-82,857 shares (-0.6%) vs Oct 15, 2021
8.9% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
12,897,004 shares short
+304,359 shares (+2.4%) vs Sep 30, 2021
9% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
12,592,645 shares short
-1,103,384 shares (-8.1%) vs Sep 15, 2021
8.8% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
13,696,029 shares short
-1,265,521 shares (-8.5%) vs Aug 31, 2021
9.5% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
14,961,550 shares short
-170,242 shares (-1.1%) vs Aug 13, 2021
10.4% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
15,131,792 shares short
-337,408 shares (-2.2%) vs Jul 30, 2021
10.5% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
15,469,200 shares short
+589,608 shares (+4%) vs Jul 15, 2021
10.8% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
14,879,592 shares short
-1,385,278 shares (-8.5%) vs Jun 30, 2021
10.4% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
16,264,870 shares short
+4,716,406 shares (+40.8%) vs Jun 15, 2021
11.3% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
11,548,464 shares short
-3,842,674 shares (-25%) vs May 14, 2021
8% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
15,391,138 shares short
+854,220 shares (+5.9%) vs Apr 30, 2021
10.7% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
14,536,918 shares short
+1,360,366 shares (+10.3%) vs Apr 15, 2021
10.1% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
13,176,552 shares short
-301,717 shares (-2.2%) vs Mar 31, 2021
9.2% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
13,478,269 shares short
+6,048,062 shares (+81.4%) vs Mar 15, 2021
9.4% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
7,430,207 shares short
+1,512,168 shares (+25.6%) vs Feb 26, 2021
5.2% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
5,918,039 shares short
+1,695,366 shares (+40.1%) vs Jan 29, 2021
4.1% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
4,222,673 shares short
-1,236,620 shares (-22.7%) vs Jan 15, 2021
2.9% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
5,459,293 shares short
3.8% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if MP is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
105 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bullish
Last trade: buy 1 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Largest 13-F holders · Q2 2026
759 filers reported a long position in MP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
50.4%
of the 147M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 unchanged
Net shares held
+4.1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Hancock Prospecting Pty Ltd | $832.4M · 14.9M shares | 14.9M | Unchanged |
| 2 | BlackRock, Inc. | $825.4M · 14.7M shares | 14.7M | -0.1% |
| 3 | State Street Corp | $435.4M · 7.8M shares | 7.8M | +5.1% |
| 4 | Vanguard Capital Management LLC | $388.5M · 6.9M shares | 6.9M | +0.9% |
| 5 | Vanguard Portfolio Management LLC | $382.2M · 6.8M shares | 6.8M | +0.8% |
| 6 | D. E. Shaw & Co., Inc. | $326.5M · 5.8M shares | 5.8M | +85.1% |
| 7 | Morgan Stanley | $267.3M · 4.8M shares | 4.8M | -14% |
| 8 | Van Eck Associates Corp | $255.7M · 4.6M shares | 4.6M | -0.5% |
| 9 | UBS Group AG | $242.1M · 4.3M shares | 4.3M | +24.4% |
| 10 | Invesco Ltd. | $198.1M · 3.5M shares | 3.5M | -6.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of MP file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 27, 2026 | BlackRock, Inc.13G · passive · amended | 8% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of MP’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.80%
- Style leanings
- -5.29%
- Unexplained residual
- -3.91%
- Stock move
- -10.00%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:21:26.582Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -3.46% | -1.05% | -1.78% | -0.63% | |
| -3.04% | +0.36% | +0.10% | -3.50% | |
| +0.26% | +0.43% | +1.01% | -1.18% | |
| +1.15% | +0.49% | +1.30% | -0.64% | |
| -2.38% | -1.09% | -0.76% | -0.53% | |
| -0.67% | -0.46% | -0.95% | +0.73% | |
| -2.17% | +0.50% | +0.66% | -3.33% | |
| +9.07% | +0.68% | +0.43% | +7.96% | |
| +0.46% | +0.37% | -0.80% | +0.90% | |
| +1.41% | -0.46% | +1.92% | -0.05% | |
| -4.97% | -1.77% | -2.02% | -1.18% | |
| -3.08% | -0.24% | +0.48% | -3.33% | |
| -1.36% | +0.35% | +1.27% | -2.97% | |
| -5.08% | +1.75% | -2.21% | -4.61% | |
| -6.04% | -3.95% | -5.69% | +3.60% | |
| +4.95% | +0.71% | +5.18% | -0.94% | |
| +6.61% | +2.42% | -1.55% | +5.74% | |
| -3.42% | -0.29% | -2.19% | -0.93% | |
| +0.74% | +1.19% | +0.51% | -0.97% | |
| +1.96% | -0.45% | -0.34% | +2.75% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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