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This page summarizes the MYTE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether MYTE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MYTE Share Count |
|---|
| CastleKnight Management LP |
124,300 |
213,172 |
+88,872 |
+71.50% |
| UBS Group AG |
34,018 |
43,239 |
+9,221 |
+27.11% |
| Vontobel Holding Ltd. |
154,900 |
175,310 |
+20,410 |
+13.18% |
| Rhumbline Advisers |
750 |
835 |
+85 |
+11.33% |
| Sylebra Capital LLC |
3,818,293 |
3,853,484 |
+35,191 |
+0.92% |
| 13F Filers Reporting New Positions In MYTE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Goldman Sachs Group Inc. |
0 |
31,878 |
+31,878 |
+100% |
| Portolan Capital Management LLC |
0 |
636,790 |
+636,790 |
+100% |
| Citadel Advisors LLC |
0 |
46,638 |
+46,638 |
+100% |
| LMR Partners LLP |
0 |
1,000,000 |
+1,000,000 |
+100% |
| XTX Topco Ltd |
0 |
19,210 |
+19,210 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
2,046 |
2,046 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
1,000 |
1,000 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
4,000 |
4,000 |
UNCH |
0.00% |
| 13F Filers Decreasing MYTE Share Count |
|---|
| Bank of America Corp DE |
128,535 |
106 |
-128,429 |
-99.92% |
| Qube Research & Technologies Ltd |
2,864 |
32 |
-2,832 |
-98.88% |
| Advisor Group Holdings Inc. |
13,977 |
3,468 |
-10,509 |
-75.19% |
| Tower Research Capital LLC TRC |
106 |
35 |
-71 |
-66.98% |
| Royal Bank of Canada |
377 |
165 |
-212 |
-56.23% |
| Northside Capital Management LLC |
16,000 |
12,025 |
-3,975 |
-24.84% |
| Sei Investments Co. |
20,892 |
17,411 |
-3,481 |
-16.66% |
| Avalon Global Asset Management LLC |
637,000 |
560,000 |
-77,000 |
-12.09% |
| Morgan Stanley |
89,188 |
85,528 |
-3,660 |
-4.10% |
| Allspring Global Investments Holdings LLC |
732,872 |
719,828 |
-13,044 |
-1.78% |
| Invesco Ltd. |
1,136,521 |
1,126,419 |
-10,102 |
-0.89% |
| 13F Filers Exiting MYTE |
|---|
| Alta Fox Capital Management LLC |
510,132 |
0 |
-510,132 |
-100.00% |
| Simplex Trading LLC |
1,400 |
0 |
-1,400 |
-100.00% |
| Susquehanna International Group LLP |
25,602 |
0 |
-25,602 |
-100.00% |
| Envestnet Asset Management Inc. |
72,885 |
0 |
-72,885 |
-100.00% |
| GSA Capital Partners LLP |
99,751 |
0 |
-99,751 |
-100.00% |
| Natixis |
4,118 |
0 |
-4,118 |
-100.00% |
| Oppenheimer Asset Management Inc. |
17,729 |
0 |
-17,729 |
-100.00% |
| Two Sigma Investments LP |
10,216 |
0 |
-10,216 |
-100.00% |
| Group One Trading L.P. |
34 |
0 |
-34 |
-100.00% |
| Citigroup Inc. |
251 |
0 |
-251 |
-100.00% |
| Truist Financial Corp |
41,582 |
0 |
-41,582 |
-100.00% |
| Wells Fargo & Company MN |
200 |
0 |
-200 |
-100.00% |
| Fred Alger Management LLC |
838,175 |
0 |
-838,175 |
-100.00% |
See Summary: Institutional Holders of MYTE
See Details: Top 10 Hedge Funds Holding MYTE
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