| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KBR Fund Management Ltd | 10% | $6,824,740 | 4,014,553 | KBR Fund Management Ltd | 31 Dec 2024 | |||
| Wang Bingzhong | 6.6% | $8,854,303 | 3,095,910 | Bingzhong Wang | 12 Jan 2026 | |||
| Hu Xianqun | 7.7% | $7,777,276 | 3,049,912 | Xianqun Hu | 30 Jun 2025 |
As of 30 Sep 2025, 11 institutional investors reported holding 361,958 shares of Metalpha Technology Holding Ltd - Ordinary Shares, Par Value US$0.0001 Per Share (MATH). This represents 0.77% of the company’s total 46,907,727 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 361,958 | $1,328,005 | +$236,045 | $3.67 | 11 |
| 2025 Q2 | 324,851 | $1,039,390 | +$598,969 | $3.20 | 10 |
| 2025 Q1 | 165,450 | $280,445 | +$22,078 | $1.70 | 9 |
| 2024 Q4 | 151,182 | $172,958 | +$66,242 | $1.15 | 7 |
| 2024 Q3 | 92,476 | $112,761 | -$124,911 | $1.25 | 5 |
| 2024 Q2 | 184,836 | $251,685 | +$103,893 | $1.38 | 7 |
| 2024 Q1 | 108,283 | $158,243 | +$18,093 | $1.45 | 6 |
| 2023 Q4 | 28,404 | $39,198 | -$12,707 | $1.38 | 1 |
| 2023 Q3 | 82,941 | $114,731 | -$27,998 | $1.35 | 4 |
| 2023 Q2 | 105,931 | $131,123 | +$71,430 | $1.24 | 5 |
| 2023 Q1 | 48,313 | $50,000 | +$10,985 | $1.03 | 1 |
| 2022 Q4 | 37,800 | $19,102 | -$9,353 | $0.51 | 2 |
| 2022 Q3 | 48,739 | $41,000 | +$8,501 | $0.86 | 2 |
| 2022 Q2 | 46,087 | $47,000 | -$11,099 | $1.01 | 2 |
| 2022 Q1 | 56,433 | $58,000 | -$16,243 | $1.05 | 3 |
| 2021 Q4 | 68,587 | $82,000 | -$84,373 | $1.20 | 3 |
| 2021 Q3 | 129,228 | $194,000 | -$61,845 | $1.51 | 4 |
| 2021 Q2 | 162,096 | $293,000 | -$6,772 | $1.81 | 6 |
| 2021 Q1 | 170,137 | $275,000 | +$58,712 | $1.63 | 6 |
| 2020 Q4 | 125,273 | $286,000 | +$211,054 | $2.27 | 4 |
| 2020 Q3 | 22,111 | $22,000 | -$12,800 | $0.91 | 2 |
| 2020 Q2 | 33,360 | $38,000 | -$3,951 | $1.14 | 3 |
| 2020 Q1 | 38,897 | $39,000 | -$361 | $1.00 | 3 |
| 2019 Q4 | 39,618 | $52,000 | +$11,301 | $1.25 | 2 |
| 2019 Q3 | 31,051 | $48,000 | +$29,019 | $1.56 | 2 |
| 2019 Q2 | 17,152 | $16,000 | -$4,536 | $0.92 | 2 |
| 2019 Q1 | 15,044 | $21,000 | -$31,156 | $1.40 | 3 |
| 2018 Q4 | 40,344 | $52,000 | +$24,654 | $1.27 | 3 |
| 2018 Q3 | 20,808 | $27,000 | +$19,888 | $1.28 | 3 |
| 2018 Q2 | 5,321 | $16,000 | -$79,348 | $3.00 | 2 |
| 2018 Q1 | 27,799 | $98,000 | -$33,705 | $3.51 | 3 |
| 2017 Q4 | 33,729 | $147,000 | +$146,999 | $4.36 | 4 |