MicroAlgo

MLGO • NASDAQ

MicroAlgo is a software - infrastructure company in the technology sector on NASDAQ, led by Min Shu, with a market cap of $74.7M. As of Q3 2025, 2% of shares are held by 17 institutional investors, with UBS Group AG as the largest holder at 0.676%.

Chief Executive OfficerMin Shu

Market Cap$74.7M

Software - Infrastructure

Technology

Employees125.0

Overview

Overview of institutional ownership in MLGO as of Q3 2025 with a market cap of $100.1M

All Institutions

Institutions: 17
Value Held: $1.6M
Shares Held: 183.0K
Avg Position: $95.8K
Median Position: $19.2K

Hedge Funds

Hedge Funds: 1
Value Held: $189.9K
Shares Held: 20.8K
Avg Position: $189.9K
Median Position: $189.9K

Ownership Breakdown

Institutional (non-HF)

1.44%

$1.4M

Hedge Funds

0.19%

$189.9K

Retail & Other

98.37%

$98.5M

Based on market cap of $100.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MLGO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
UBS Group AG Institution	Sergio P. Ermotti CEO	$676.6K 0.00% of portfolio	0.68% 73.9K shares	Q4 2023 Held for 1y 11m	$511.54B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$294.9K 0.00% of portfolio	0.29% 32.2K shares	Q2 2025 Held for 5 months	$1.33T
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	$189.9K 0.02% of portfolio	0.19% 20.8K shares	Q3 2025 Held for 2 months	$1.1B
P Platform Technology Partners RIA/Wealth	Thomas Dekari Kerney CCO	$135.4K 0.03% of portfolio	0.14% 14.8K shares	Q2 2025 Held for 5 months	$417.5M
V Virtu Financial LLC Institution	-	$111.9K 0.01% of portfolio	0.11% 12.2K shares	Q4 2024 Held for 11 months	$1.6B
M Man Group plc Institution	-	$102.3K 0.00% of portfolio	0.10% 11.2K shares	Q3 2025 Held for 2 months	$50.8B
T Tower Research Capital LLC Institution	-	$37.4K 0.00% of portfolio	0.04% 4.1K shares	Q3 2023 Held for 2y 2m	$3.6B
G GROUP ONE TRADING, L.P. Institution	-	$28.8K 0.00% of portfolio	0.03% 3.1K shares	Q2 2025 Held for 5 months	$3.3B
S SBI Securities Co., Ltd. Institution	-	$19.2K 0.00% of portfolio	0.02% 2.1K shares	Q4 2024 Held for 11 months	$3.9B
A Atlantic Trust Group, LLC Institution	-	$17.0K 0.00% of portfolio	0.02% 1.9K shares	Q2 2025 Held for 5 months	$58.4B

Net Capital Flow

Institutional buying and selling activity for MLGO in Q3 2025

Traded: +$432.9K
Buyers: 14
Sellers: 17
Total Bought: +$929.1K
Total Sold: −$496.2K
Avg Position: $52.5K

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$294.0K +32.1K shares	$294.9K 32.2K shares
UBS Group AG Institution	+$194.7K +21.3K shares	$676.6K 73.9K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$189.9K +20.8K shares	$189.9K 20.8K shares
M Man Group plc Institution	+$102.3K +11.2K shares	$102.3K 11.2K shares
P Platform Technology Partners RIA/Wealth	+$62.2K +6.8K shares	$135.4K 14.8K shares
T Tower Research Capital LLC Institution	+$37.4K +4.1K shares	$37.4K 4.1K shares
V Virtu Financial LLC Institution	+$24.6K +2.7K shares	$111.9K 12.2K shares
A Advisor Group Holdings, Inc. Institution	+$12.4K +6.2K shares	$12.8K 6.4K shares
S SBI Securities Co., Ltd. Institution	+$9.5K +1.0K shares	$19.2K 2.1K shares
U UMA Financial Services, Inc. RIA/Wealth	+$897.0 +98.0 shares	$897.0 98.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
M Murchinson Ltd. Institution	−$152.7K −10.0K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$106.9K −7.0K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$89.1K −5.8K shares	Sold Off 0 shares
G GROUP ONE TRADING, L.P. Institution	−$38.9K −4.3K shares	$28.8K 3.1K shares
GOLDMAN SACHS GROUP INC Institution	−$24.4K −1.6K shares	Sold Off 0 shares
Mountain Capital Investment Advisors, Inc RIA/Wealth	−$19.7K −1.2K shares	Sold Off 0 shares
J JONES FINANCIAL COMPANIES LLLP Institution	−$11.8K −700.0 shares	Sold Off 0 shares
Federation des caisses Desjardins du Quebec Fund of Funds	−$11.7K −763.3 shares	Sold Off 0 shares
Engineers Gate Manager LP Hedge Fund•Quant	−$9.6K −629.1 shares	Sold Off 0 shares
H Hilltop Holdings Inc. Institution	−$7.3K −476.7 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MLGO in Q3 2025

New Positions: 6
New Value: $293.7K
Exited Positions: 14
Exited Value: $457.3K

New Positions

Institution	Position Value
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$189.9K 20.8K shares
M Man Group plc Institution	$102.3K 11.2K shares
U UMA Financial Services, Inc. RIA/Wealth	$897.0 98.0 shares
E EverSource Wealth Advisors, LLC RIA/Wealth	$412.0 45.0 shares
A Advisory Services Network, LLC RIA/Wealth	$156.0 17.0 shares
Global Retirement Partners, LLC RIA/Wealth	$54.0 6.0 shares

Exited Positions

Institution	Previous Position
M Murchinson Ltd. Institution	$152.7K 10.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$106.9K 7.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$89.1K 5.8K shares
GOLDMAN SACHS GROUP INC Institution	$24.4K 1.6K shares
Mountain Capital Investment Advisors, Inc RIA/Wealth	$19.7K 1.2K shares
J JONES FINANCIAL COMPANIES LLLP Institution	$11.8K 700.0 shares
Federation des caisses Desjardins du Quebec Fund of Funds	$11.7K 763.3 shares
Engineers Gate Manager LP Hedge Fund•Quant	$9.6K 629.1 shares
H Hilltop Holdings Inc. Institution	$7.3K 476.7 shares
L LPL Financial LLC Institution	$6.5K 428.3 shares

Options Activity

Institutions with the largest Call and Put options positions in MLGO as of Q3 2025

Call Positions: 3
Call Value: -
Put Positions: 2
Put Value: $120.8K

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$120.8K 132.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with MLGO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Platform Technology Partners RIA/Wealth	Thomas Dekari Kerney CCO	0.03% $135.4K	0.14% 14.8K shares	Q2 2025 Held for 5 months	$417.5M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.02% $189.9K	0.19% 20.8K shares	Q3 2025 Held for 2 months	$1.1B
V Virtu Financial LLC Institution	-	0.01% $111.9K	0.11% 12.2K shares	Q4 2024 Held for 11 months	$1.6B
T Tower Research Capital LLC Institution	-	0.00% $37.4K	0.04% 4.1K shares	Q3 2023 Held for 2y 2m	$3.6B
G GROUP ONE TRADING, L.P. Institution	-	0.00% $28.8K	0.03% 3.1K shares	Q2 2025 Held for 5 months	$3.3B
S SBI Securities Co., Ltd. Institution	-	0.00% $19.2K	0.02% 2.1K shares	Q4 2024 Held for 11 months	$3.9B
M Man Group plc Institution	-	0.00% $102.3K	0.10% 11.2K shares	Q3 2025 Held for 2 months	$50.8B
Bell Investment Advisors, Inc RIA/Wealth	James Frederick Bell Founder	0.00% $833.0	0.00% 91.0 shares	Q2 2025 Held for 5 months	$611.5M
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $676.6K	0.68% 73.9K shares	Q4 2023 Held for 1y 11m	$511.54B
U UMA Financial Services, Inc. RIA/Wealth	Jeffrey Dell Zesiger President	0.00% $897.0	0.00% 98.0 shares	Q3 2025 Held for 2 months	$685.2M

Hedge Fund Spotlight

Discover hedge funds investing in MLGO

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in MicroAlgo

Market Value: $189.9K
Shares Held: 20.8K
Portfolio Weight: 0.02%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
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3 Microsoft MSFT	Software - Infrastructure Technology	$4.8M	0.43%