13F

MP MP MATERIALS CORP

2026Q1 · CUSIP 553368101

🔴 Danger · Dual-confirm: breadth + price
Holders
708
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
208
Δ whales
-2
Inst. holding value
$6.2B
New positions
117
Closed positions
130
Price momentum (1Q)
-0.5%
Put / Call
28/29

Breadth history (34 quarters)

2021Q1: Δ+81 · h=219 2021Q2: Δ+46 · h=265 2021Q3: Δ+11 · h=276 2021Q4: Δ+67 · h=343 2022Q1: Δ+44 · h=387 2022Q2: Δ-15 · h=372 2022Q3: Δ+23 · h=395 2022Q4: Δ+15 · h=410 2023Q1: Δ+0 · h=410 2023Q2: Δ-25 · h=385 2023Q3: Δ-7 · h=378 2023Q4: Δ+13 · h=391 2024Q1: Δ-16 · h=375 2024Q2: Δ+14 · h=389 2024Q3: Δ-22 · h=367 2024Q4: Δ+23 · h=390 2025Q1: Δ+18 · h=408 2025Q2: Δ+80 · h=488 2025Q3: Δ+188 · h=676 2025Q4: Δ+45 · h=721 2026Q1: Δ-13 · h=708 2021Q1: holders=219 2021Q2: holders=265 2021Q3: holders=276 2021Q4: holders=343 2022Q1: holders=387 2022Q2: holders=372 2022Q3: holders=395 2022Q4: holders=410 2023Q1: holders=410 2023Q2: holders=385 2023Q3: holders=378 2023Q4: holders=391 2024Q1: holders=375 2024Q2: holders=389 2024Q3: holders=367 2024Q4: holders=390 2025Q1: holders=408 2025Q2: holders=488 2025Q3: holders=676 2025Q4: holders=721 2026Q1: holders=708 -188 -94 +0 +94 +188 197478758 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -0.5%
2025Q3 Top 0% +2.8% -0.8%
2025Q2 Top 2% -18.8% -19.8%
2025Q1 Top 13% +226.1% +168.1%
2024Q2 Top 19% +56.2% +93.4%
2022Q3 Top 4% -2.0% -36.3%
2022Q1 Top 2% -7.2% -8.6%
2021Q4 Top 7% -16.0% -17.5%
2021Q3 Top 17% +0.3% -15.7%
2021Q2 Top 3% +36.5% +19.8%
2021Q1 Top 2% +23.8% +69.0%
Put holders / Call holders: 28 / 29