MP Materials Corp.
US ˙ NYSE ˙ US5533681012

SecurityMP / MP Materials Corp.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership32,388 shares
Latest Disclosed Value $ 412
Benjamin F. Edwards & Company, Inc. reports 17.49% increase in ownership of MP / MP Materials Corp.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 32,388 shares of MP Materials Corp. (US:MP) valued at $412,299 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 27,567 shares of MP Materials Corp.. The current value of the position is $2,220,197 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F MP MATERIALS COM CL A 553368101 32,388 4,821 17.49 0 0.0072
2024-04-29 2024-03-31 13F MP MATERIALS COM CL A 553368101 27,567 5,580 25.38 0 0.0072
2024-02-06 2023-12-31 13F MP MATERIALS COM CL A 553368101 21,987 6,889 45.63 0 0.0087
2023-11-13 2023-09-30 13F MP MATERIALS COM CL A 553368101 15,098 1,056 7.52 0 0.0111
2023-08-15 2023-06-30 13F MP MATERIALS COM CL A 553368101 14,042 -4,632 -24.80 0 0.0122
2023-04-27 2023-03-31 13F MP MATERIALS COM CL A 553368101 18,674 -10,875 -36.80 1 0.0220
2023-02-07 2022-12-31 13F MP MATERIALS COM CL A 553368101 29,549 -673 -2.23 1 -100.00 0.0322
2022-10-28 2022-09-30 13F MP MATERIALS COM CL A 553368101 30,222 4,330 16.72 825 -0.72 0.0414
2022-08-12 2022-06-30 13F MP MATERIALS COM CL A 553368101 25,892 -2,490 -8.77 831 -48.92 0.0402
2022-05-04 2022-03-31 13F MP MATERIALS COM CL A 553368101 28,382 -10,059 -26.17 1,627 -6.82 0.0726
2022-02-07 2021-12-31 13F MP MATERIALS COM CL A 553368101 38,441 38,441 1,746 0.0777
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.