Mynd.ai, Inc. - 예탁증서(보통주)
DE ˙ DB
€0.36 ↓ -0.08 (-18.02%)
2026-06-04
주가
SecurityDE:WK6 / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership757 shares
Latest Disclosed Value $ 266
UBS Group AG reports 65.64% decrease in ownership of WK6 / Mynd.ai, Inc. - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 757 shares of Mynd.ai, Inc. - Depositary Receipt (Common Stock) (DE:WK6) valued at $221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,203 shares of Mynd.ai, Inc. - Depositary Receipt (Common Stock). The current value of the position is $276 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)
2026-05-05 2026-03-31 13F MYND AI SPON ADS 628988107 757 -1,446 -65.64 0 0.0000
2026-01-29 2025-12-31 13F MYND AI SPON ADS 628988107 2,203 2,203 1 0.0000
2025-11-13 2025-09-30 13F MYND AI SPON ADS 628988107 0 -400 -100.00 0 0.0000
2025-08-14 2025-06-30 13F MYND AI SPON ADS 628988107 400 76 23.46 0 0.0000
2025-05-13 2025-03-31 13F MYND AI SPON ADS 628988107 324 324 0 0.0000
2019-11-14 2019-09-30 13F MYND ANALYTICS COM NEW 62857N202 0 -1,148 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MYND ANALYTICS COM NEW 62857N202 1,148 -2,277 -66.48 1 -80.00 0.0000
2019-05-14 2019-03-31 13F MYND ANALYTICS COM NEW 62857N202 3,425 -5,583 -61.98 5 -28.57 0.0000
2019-02-14 2018-12-31 13F MYND ANALYTICS COM NEW 62857N202 9,008 9,008 7 0.0000
2018-11-14 2018-09-30 13F MYND ANALYTICS COM NEW 62857N202 0 -4,356 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MYND ANALYTICS COM NEW 62857N202 4,356 3,392 351.87 8 700.00 0.0000
2018-05-15 2018-03-31 13F MYND ANALYTICS COM NEW 62857N202 964 948 5,925.00 1 0.0000
2018-02-14 2017-12-31 13F MYND ANALYTICS COM NEW 62857N202 16 16 0 0.0000
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.