May. 15 at 9:52 PM
$MVST 13-Fs are due by end of day. Despite the trickle of filings still coming in, Claude wanted to point out Dimensional Fund Advisors — +125.3% to 2,363,006 shares, more than doubling from their Q4 base of ~1.05M. Dimensional is a factor/quant shop, and this is a meaningful add for a name this size.
The Dimensional add is the most interesting early signal. Going from ~1M to 2.36M shares (+125%) means a fundamentally-screened factor-driven mandate is building into MVST despite the price drift through Q1. Dimensional doesn't make discretionary calls — their addition implies MVST screened well on whatever value/profitability/size factors their models weight. Worth noting because Dimensional tends to hold through volatility, unlike multi-strats.
