Markforged Holding Corporation

NYSE:MKFG Stock Report

Market Cap: US$66.8m

Markforged Holding Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MKFG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders260,7841.26%
Hedge Funds1,609,3807.8%
Institutions5,240,47325.4%
General Public6,134,24329.7%
VC/PE Firms7,377,83935.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.9%.

Top Shareholders

Top 25 shareholders own 69.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.5%
Matrix Management Corporation
2,992,011US$9.7m0%100.0%
14.1%
North Bridge Venture Management Company, LLC
2,912,674US$9.4m0%no data
7.8%
Senvest Management, LLC
1,609,380US$5.2m1.02%0.14%
7.14%
Summit Partners, L.P.
1,473,154US$4.8m0%0.18%
5.81%
Nikko Asset Management Co., Ltd.
1,198,256US$3.9m79.8%no data
5.74%
ARK Investment Management LLC
1,184,083US$3.8m-37.1%0.03%
3.55%
Divisar Capital Management, LLC
732,202US$2.4m-6.9%0.39%
2.31%
The Vanguard Group, Inc.
476,197US$1.5m0%no data
2.11%
Neuberger Berman Investment Advisers LLC
435,418US$1.4m25.8%no data
1.81%
Morgan Stanley, Investment Banking and Brokerage Investments
372,758US$1.2m-0.26%no data
0.77%
Gabelli & Company Investment Advisers, Inc.
159,665US$517.3k0%0.12%
0.67%
Shai Terem
138,340US$448.2k0%no data
0.56%
Geode Capital Management, LLC
114,678US$371.6k1.3%no data
0.44%
BlackRock, Inc.
89,821US$291.0k0%no data
0.43%
GAMCO Investors, Inc.
89,374US$289.6k8,840%no data
0.34%
Jacobs Levy Equity Management Inc
69,897US$226.5k-10%no data
0.26%
Millennium Management LLC
53,852US$174.5k0%no data
0.18%
State Street Global Advisors, Inc.
37,200US$120.5k0%no data
0.16%
Assaf Zipori
33,171US$107.5k0%no data
0.16%
Ancora Advisors LLC
31,970US$103.6k0%no data
0.15%
Susquehanna International Group, LLP, Asset Management Arm
31,691US$102.7k726%no data
0.12%
Alan Masarek
25,424US$82.4k0%no data
0.11%
Carol Meyers
23,424US$75.9k0%no data
0.11%
Northern Trust Global Investments
22,709US$73.6k0.01%no data
0.1%
Atlantic Private Wealth, LLC
21,500US$69.7k0%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:07
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Markforged Holding Corporation is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jared MaymonBerenberg
Troy JensenCantor Fitzgerald & Co.
James SuvaCitigroup Inc