Montana Ownership 2024 | Who Owns Montana Now?
Institutional Ownership
58.22%
Insider Ownership
4.98%
Retail Ownership
36.79%
Institutional Holders
31.00
Montana Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | - | - | - | -256,090 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -49,978 | -100.00% | - | Mar 31, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -715,000 | -100.00% | - | Mar 31, 2024 |
| SCULPTOR CAPITAL LP | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -1,019,221 | -100.00% | - | Mar 31, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -396,466 | -100.00% | - | Mar 31, 2024 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -741,323 | -100.00% | - | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | - | - | - | -433,118 | -100.00% | - | Mar 31, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -94,750 | -100.00% | - | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -402,958 | -100.00% | - | Mar 31, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -700,151 | -100.00% | - | Mar 31, 2024 |
| MIZUHO SECURITIES USA LLC | - | - | - | -355,730 | -100.00% | - | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -106 | -100.00% | - | Mar 31, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -75,000 | -100.00% | - | Mar 31, 2024 |
| UBS GROUP AG | - | - | - | -8 | -100.00% | - | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -352,481 | -100.00% | - | Mar 31, 2024 |
| PERISCOPE CAPITAL INC. | - | - | - | -898,485 | -100.00% | - | Mar 31, 2024 |
Montana's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | - | - | - | -256,090 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -49,978 | -100.00% | - | Mar 31, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -715,000 | -100.00% | - | Mar 31, 2024 |
| SCULPTOR CAPITAL LP | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -1,019,221 | -100.00% | - | Mar 31, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -396,466 | -100.00% | - | Mar 31, 2024 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -741,323 | -100.00% | - | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | - | - | - | -433,118 | -100.00% | - | Mar 31, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -94,750 | -100.00% | - | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -402,958 | -100.00% | - | Mar 31, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -700,151 | -100.00% | - | Mar 31, 2024 |
| MIZUHO SECURITIES USA LLC | - | - | - | -355,730 | -100.00% | - | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -106 | -100.00% | - | Mar 31, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -75,000 | -100.00% | - | Mar 31, 2024 |
| UBS GROUP AG | - | - | - | -8 | -100.00% | - | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -352,481 | -100.00% | - | Mar 31, 2024 |
| PERISCOPE CAPITAL INC. | - | - | - | -898,485 | -100.00% | - | Mar 31, 2024 |
The largest Montana shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Montana (XPDB), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | - | - | - | -8 | -100.00% | - | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -106 | -100.00% | - | Mar 31, 2024 |
| CLEAR STREET LLC | - | - | - | -2,077 | -100.00% | - | Mar 31, 2024 |
| METEORA CAPITAL, LLC | - | - | - | -14,912 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -49,978 | -100.00% | - | Mar 31, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -75,000 | -100.00% | - | Mar 31, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -94,750 | -100.00% | - | Mar 31, 2024 |
| CRYSTALLINE MANAGEMENT INC. | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
| SCULPTOR CAPITAL LP | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -155,827 | -100.00% | - | Mar 31, 2024 |
| SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -175,000 | -100.00% | - | Mar 31, 2024 |
| ARENA CAPITAL ADVISORS, LLC- CA | - | - | - | -227,200 | -100.00% | - | Mar 31, 2024 |
| SAGE ROCK CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| BERKLEY W R CORP | - | - | - | -256,090 | -100.00% | - | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -352,481 | -100.00% | - | Mar 31, 2024 |
| MIZUHO SECURITIES USA LLC | - | - | - | -355,730 | -100.00% | - | Mar 31, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -396,466 | -100.00% | - | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -402,958 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Montana's largest institutional buyer is UBS GROUP AG. The company purchased -8.00 stocks of XPDB, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -1,019,221 | -100.00% | - | Mar 31, 2024 |
| PERISCOPE CAPITAL INC. | - | - | - | -898,485 | -100.00% | - | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -786,636 | -100.00% | - | Mar 31, 2024 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -741,323 | -100.00% | - | Mar 31, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -715,000 | -100.00% | - | Mar 31, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -700,151 | -100.00% | - | Mar 31, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
| KIM, LLC | - | - | - | -450,000 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | - | - | - | -433,118 | -100.00% | - | Mar 31, 2024 |
| QUARRY LP | - | - | - | -403,000 | -100.00% | - | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -402,958 | -100.00% | - | Mar 31, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -396,466 | -100.00% | - | Mar 31, 2024 |
| MIZUHO SECURITIES USA LLC | - | - | - | -355,730 | -100.00% | - | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -352,481 | -100.00% | - | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| BERKLEY W R CORP | - | - | - | -256,090 | -100.00% | - | Mar 31, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| SAGE ROCK CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| ARENA CAPITAL ADVISORS, LLC- CA | - | - | - | -227,200 | -100.00% | - | Mar 31, 2024 |
| SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -175,000 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Montana's biggest institutional seller is FIR TREE CAPITAL MANAGEMENT LP. The company sold -1.02M shares of XPDB, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | - | - | - | -1,019,221 | -100.00% | - | Mar 31, 2024 |
| PERISCOPE CAPITAL INC. | - | - | - | -898,485 | -100.00% | - | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -786,636 | -100.00% | - | Mar 31, 2024 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -741,323 | -100.00% | - | Mar 31, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -715,000 | -100.00% | - | Mar 31, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -700,151 | -100.00% | - | Mar 31, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
| KIM, LLC | - | - | - | -450,000 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | - | - | - | -433,118 | -100.00% | - | Mar 31, 2024 |
| QUARRY LP | - | - | - | -403,000 | -100.00% | - | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -402,958 | -100.00% | - | Mar 31, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -396,466 | -100.00% | - | Mar 31, 2024 |
| MIZUHO SECURITIES USA LLC | - | - | - | -355,730 | -100.00% | - | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -352,481 | -100.00% | - | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| BERKLEY W R CORP | - | - | - | -256,090 | -100.00% | - | Mar 31, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| SAGE ROCK CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| ARENA CAPITAL ADVISORS, LLC- CA | - | - | - | -227,200 | -100.00% | - | Mar 31, 2024 |
| SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -175,000 | -100.00% | - | Mar 31, 2024 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -155,827 | -100.00% | - | Mar 31, 2024 |
| SCULPTOR CAPITAL LP | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
| CRYSTALLINE MANAGEMENT INC. | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -94,750 | -100.00% | - | Mar 31, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -75,000 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -49,978 | -100.00% | - | Mar 31, 2024 |
| METEORA CAPITAL, LLC | - | - | - | -14,912 | -100.00% | - | Mar 31, 2024 |
| CLEAR STREET LLC | - | - | - | -2,077 | -100.00% | - | Mar 31, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -106 | -100.00% | - | Mar 31, 2024 |
| UBS GROUP AG | - | - | - | -8 | -100.00% | - | Mar 31, 2024 |
Montana's largest sold out institutional shareholder by shares sold is FIR TREE CAPITAL MANAGEMENT LP, sold -1.02M shares, valued at -, as of undefined.
Montana Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| MERGER FUND VL | 0.08% | 12,150 | - | - | Mar 28, 2024 |
| MERGER FUND | 0.08% | 658,824 | - | - | Mar 28, 2024 |
| Saba Capital Income & Opportunities Fund | 0.02% | 44,362 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.01% | 150,862 | - | - | Jan 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 100,000 | - | - | Jan 31, 2024 |
| Virtus Event Opportunities Trust | 0.00% | 1,875 | - | - | Mar 28, 2024 |
| T. Rowe Price Multi-Strategy Total Return Fund, Inc. | 0.00% | 73,800 | - | - | Jan 31, 2024 |
| Listed Funds Trust | 0.00% | 1,730 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 27,088 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 8,938 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 184 | - | - | Jan 31, 2024 |
| AQR Funds | 0.00% | 393,781 | - | - | Mar 31, 2024 |
Montana's largest mutual fund holder by % of total assets is "MERGER FUND VL", owning 12.15K shares, compromising 0.08% of its total assets.
Montana Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Dec, 23 | 31 | -6.06% |
| 30 Sep, 23 | 33 | -10.81% |
| 30 Jun, 23 | 37 | -42.19% |
| 31 Mar, 23 | 64 | -3.03% |
| 31 Dec, 22 | 66 | 32.00% |
| 30 Sep, 22 | 50 | 2.04% |
| 30 Jun, 22 | 49 | 40.00% |
| 31 Mar, 22 | 35 | - |
As of 31 Dec 23, 31 institutions are holding Montana's shares, representing a decrease of -6.06% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Dec, 23 | 10,361,179 | -1.64% |
| 30 Sep, 23 | 10,534,182 | -0.03% |
| 30 Jun, 23 | 10,537,804 | -61.73% |
| 31 Mar, 23 | 27,537,390 | 3.94% |
| 31 Dec, 22 | 26,493,233 | 4.41% |
| 30 Sep, 22 | 25,373,932 | 4.60% |
| 30 Jun, 22 | 24,258,346 | 35.42% |
| 31 Mar, 22 | 17,913,465 | - |
Montana (XPDB) has 10.36M shares outstanding as of 31 Dec 23, down -1.64% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Dec, 23 | 58.22% | 5.49% |
| 30 Sep, 23 | 32.56% | 3.79% |
| 30 Jun, 23 | 29.32% | 0.50% |
| 31 Mar, 23 | 76.63% | 0.90% |
| 31 Dec, 22 | 92.15% | 1.85% |
| 30 Sep, 22 | 70.61% | 1.55% |
| 30 Jun, 22 | 67.50% | 2.72% |
| 31 Mar, 22 | 49.85% | - |
As of 31 Dec 23, Montana is held by 58.22% institutional shareholders, representing a 5.49% growth compared to 30 Sep 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Dec, 23 | 9 | 28.57% |
| 30 Sep, 23 | 7 | -65.00% |
| 30 Jun, 23 | 20 | - |
| 31 Mar, 23 | 20 | -35.48% |
| 31 Dec, 22 | 31 | 138.46% |
| 30 Sep, 22 | 13 | -51.85% |
| 30 Jun, 22 | 27 | -22.86% |
| 31 Mar, 22 | 35 | - |
9 institutional shareholders have increased their position in XPDB stock as of 31 Dec 23 compared to 7 in the previous quarter (a 28.57% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Dec, 23 | 7 | 75.00% |
| 30 Sep, 23 | 4 | -60.00% |
| 30 Jun, 23 | 10 | -9.09% |
| 31 Mar, 23 | 11 | 175.00% |
| 31 Dec, 22 | 4 | -20.00% |
| 30 Sep, 22 | 5 | 25.00% |
| 30 Jun, 22 | 4 | - |
| 31 Mar, 22 | - | - |
7 institutional shareholders have reduced their position in XPDB stock as of 31 Dec 23 compared to 4 in the previous quarter (a 75.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec, 23 | 31 | -6.06% | 10,361,179 | -1.64% | 58.22% | 5.49% | 9 | 28.57% | 7 | 75.00% |
| 30 Sep, 23 | 33 | -10.81% | 10,534,182 | -0.03% | 32.56% | 3.79% | 7 | -65.00% | 4 | -60.00% |
| 30 Jun, 23 | 37 | -42.19% | 10,537,804 | -61.73% | 29.32% | 0.50% | 20 | - | 10 | -9.09% |
| 31 Mar, 23 | 64 | -3.03% | 27,537,390 | 3.94% | 76.63% | 0.90% | 20 | -35.48% | 11 | 175.00% |
| 31 Dec, 22 | 66 | 32.00% | 26,493,233 | 4.41% | 92.15% | 1.85% | 31 | 138.46% | 4 | -20.00% |
| 30 Sep, 22 | 50 | 2.04% | 25,373,932 | 4.60% | 70.61% | 1.55% | 13 | -51.85% | 5 | 25.00% |
| 30 Jun, 22 | 49 | 40.00% | 24,258,346 | 35.42% | 67.50% | 2.72% | 27 | -22.86% | 4 | - |
| 31 Mar, 22 | 35 | - | 17,913,465 | - | 49.85% | - | 35 | - | - | - |
Montana Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Montana's stock was made by XPDI Sponsor II LLC on Dec 14 2021, selling 7,097,500 shares at - per share (valued at -).
Montana Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
XPDB Ownership FAQ
Who Owns Montana?
Montana is owned by institutional shareholders (58.22%), insiders (4.98%), and public (36.79%). The largest institutional shareholder of Montana is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is MERGER FUND VL (0.08% of total shares).
Who are the major institutional shareholders of Montana?
Montana's major institutional shareholders are BERKLEY W R CORP, JPMORGAN CHASE & CO, COWEN AND COMPANY, LLC, SCULPTOR CAPITAL LP, and FIR TREE CAPITAL MANAGEMENT LP. The top five shareholders own together 0% of the company's share outstanding.
How many Montana shareholders are there?
As of Dec 2023, there are 31 institutional shareholders of Montana.
What percentage of Montana is owned by BERKLEY W R CORP?
BERKLEY W R CORP owns 0 shares of Montana, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).
What percentage of Montana is owned by JPMORGAN CHASE & CO?
As of Mar 2024, JPMORGAN CHASE & CO holds 0 shares of Montana (XPDB), compromising 0% of the company, valued at $0.
What percentage of Montana is owned by COWEN AND COMPANY, LLC?
COWEN AND COMPANY, LLC is the third largest holder of Montana. The company owns 0 of the company's shares outstanding (worth $0).