Markforged Holding Ownership

MKFG Stock  USD 3.99  0.02  0.50%   
Markforged Holding Corp maintains a total of 20.62 Million outstanding shares. The majority of Markforged Holding outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Markforged Holding Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Markforged Holding Corp. Please pay attention to any change in the institutional holdings of Markforged Holding as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Markforged Holding in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Markforged Holding, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current Dividends Paid is estimated to decrease to about 4.3 M. The current Dividend Paid And Capex Coverage Ratio is estimated to decrease to -14.3. The current Common Stock Shares Outstanding is estimated to decrease to about 141.5 M. The current Net Loss is estimated to decrease to about (30.7 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Markforged Stock Ownership Analysis

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Markforged Holding Corp recorded a loss per share of 4.41. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 19th of September 2024. Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. Markforged Holding Corporation was founded in 2013 and is headquartered in Watertown, Massachusetts. Markforged Hldg operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 374 people. To find out more about Markforged Holding Corp contact Shai Terem at 866 496 1805 or learn more at https://www.markforged.com.
Besides selling stocks to institutional investors, Markforged Holding also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Markforged Holding's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Markforged Holding's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Markforged Holding Quarterly Liabilities And Stockholders Equity

197.24 Million

Markforged Holding Insider Trades History

Roughly 3.0% of Markforged Holding Corp are currently held by insiders. Unlike Markforged Holding's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Markforged Holding's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Markforged Holding's insider trades
 
Covid

Markforged Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Markforged Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Markforged Holding Corp backward and forwards among themselves. Markforged Holding's institutional investor refers to the entity that pools money to purchase Markforged Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jane Street Group Llc2024-06-30
239.2 K
Gabelli Securities Inc2024-09-30
159.7 K
Geode Capital Management, Llc2024-09-30
114.7 K
Gabelli Funds Llc2024-09-30
89.4 K
Jacobs Levy Equity Management, Inc.2024-09-30
69.9 K
Millennium Management Llc2024-09-30
53.9 K
State Street Corp2024-09-30
37.2 K
Susquehanna International Group, Llp2024-09-30
31.7 K
Northern Trust Corp2024-09-30
22.7 K
Nikko Asset Management Americas Inc2024-06-30
6.5 M
Rima Management, Llc2024-09-30
1.6 M
Note, although Markforged Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Markforged Holding Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Markforged Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Markforged Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Markforged Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Shai Terem over a week ago
Disposition of 106990 shares by Shai Terem of Markforged Holding at 0.85 subject to Rule 16b-3
 
Assaf Zipori over two weeks ago
Disposition of 122 shares by Assaf Zipori of Markforged Holding at 4. subject to Rule 16b-3
 
Stephen Karp over a month ago
Acquisition by Stephen Karp of 400000 shares of Markforged Holding at 0.43 subject to Rule 16b-3
 
Stephen Karp over a month ago
Disposition of tradable shares by Stephen Karp of Markforged Holding at 4.58 subject to Rule 16b-3
 
Hartz Kevin over three months ago
Acquisition by Hartz Kevin of 75000 shares of Markforged Holding at 11.5 subject to Rule 16b-3
 
Stephen Karp over three months ago
Disposition of 271 shares by Stephen Karp of Markforged Holding at 0.49 subject to Rule 16b-3
 
Shai Terem over three months ago
Disposition of 118219 shares by Shai Terem of Markforged Holding at 0.416 subject to Rule 16b-3
 
Riedel George Andrew over three months ago
Acquisition by Riedel George Andrew of 260000 shares of Markforged Holding at 0.43 subject to Rule 16b-3
 
Milbury Paul J over three months ago
Acquisition by Milbury Paul J of 260000 shares of Markforged Holding at 0.43 subject to Rule 16b-3
 
Shai Terem over three months ago
Disposition of 2554344 shares by Shai Terem of Markforged Holding at 0.43 subject to Rule 16b-3
 
Assaf Zipori over six months ago
Disposition of 46151 shares by Assaf Zipori of Markforged Holding at 0.5141 subject to Rule 16b-3
 
Shai Terem over six months ago
Disposition of 15912 shares by Shai Terem of Markforged Holding at 0.5518 subject to Rule 16b-3

Markforged Holding Outstanding Bonds

Markforged Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Markforged Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Markforged bonds can be classified according to their maturity, which is the date when Markforged Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Markforged Holding Corporate Filings

29th of November 2024
Other Reports
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21st of November 2024
Other Reports
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13th of November 2024
Other Reports
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Markforged Holding Corp is a strong investment it is important to analyze Markforged Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markforged Holding's future performance. For an informed investment choice regarding Markforged Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markforged Holding. If investors know Markforged will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.41)
Revenue Per Share
4.332
Quarterly Revenue Growth
0.02
Return On Assets
(0.20)
Return On Equity
(0.65)
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.