Metalpha Technology Holding (FRA:D92) Institutional Ownership: 0.07% (As of Jul. 28, 2026)

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FRA:D92 Metalpha Technology Holding Ltd FRA:D92
42 GF Score
Price €0.66
GF Value €1.73
! 5 Warning Signs
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What is Metalpha Technology Holding Institutional Ownership?

Metalpha Technology Holding FRA:D92 -2.96% 42 Institutional Ownership is 0.07% as of Jul. 28, 2026. GuruFocus rates FRA:D92 with a GF Score™ of 42/100 and a GF Value™ of €1.73. The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Metalpha Technology Holding's institutional ownership is 0.07%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Metalpha Technology Holding's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Metalpha Technology Holding's Float Percentage Of Total Shares Outstanding is 82.60%.

Metalpha Technology Holding Institutional Ownership Historical Data

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The historical data trend for Metalpha Technology Holding's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metalpha Technology Holding Institutional Ownership Chart

Metalpha Technology Holding Historical Data

The historical data trend for Metalpha Technology Holding can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.27 0.27 1.84 1.59 1.61 1.47 1.33 1.51 0.08 0.07
FRA:D92
42GF Score
Metalpha Technology Holding Ltd FRA:D92
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalpha Technology Holding Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.07% mean?
Metalpha Technology Holding (FRA:D92) has a Institutional Ownership of 0.07% as of Jul. 28, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Metalpha Technology Holding and its competitors.
Is Metalpha Technology Holding's Institutional Ownership too high?
Metalpha Technology Holding's current Institutional Ownership is 0.07%. Overall, Metalpha Technology Holding has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Metalpha Technology Holding's Institutional Ownership compare to GSIW and HGBL?
Metalpha Technology Holding's Institutional Ownership of 0.07% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Capital Markets company?
A good Institutional Ownership depends on the Capital Markets industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Metalpha Technology Holding and its competitors. Metalpha Technology Holding's current Institutional Ownership is 0.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalpha Technology Holding stock overvalued right now?
Metalpha Technology Holding (FRA:D92) has a current Institutional Ownership of 0.07%. The stock's GF Value™ is €1.73, compared to a current price of €0.66 — trading 62.1% below its estimated fair value. The current Institutional Ownership is 0.07%. Metalpha Technology Holding's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Metalpha Technology Holding (FRA:D92), the current Institutional Ownership is 0.07% as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metalpha Technology Holding (FRA:D92) Overvalued in 2026?

Based on GuruFocus' analysis, Metalpha Technology Holding stock appears to be undervalued. The current stock price of €0.66 is trading 62.1% below its estimated GF Value™ of €1.73.

Key valuation signals for FRA:D92:

  • Institutional Ownership: 0.07%
  • GF Value™: €1.73 vs. price of €0.66 (62.1% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the FRA:D92 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metalpha Technology Holding Business Description

Other Exchanges MATH:USA
Address 18 Harbour Road, Suite 6703-04, Central Plaza, Wan Chai, Hong Kong, HKG
Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.
42GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.66
Price
€1.73
GF Value