MFIN · Medallion Financial Corp

$11.82 -0.13 (-1.09%) At close · Aug 31

Russell 2000 member Rebalance outlook locked

Market Cap

$274.37M

22.96M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 99

Total Value: $80,952,442

Total Shares: 7,928,747

Institutional Ownership Trend

26 quarters

Superinvestors Holding MFIN

All superinvestors →

Mario Gabelli $1,613,180

Holder Concentration

Across 99 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+1.5 pts

Top 5

47.9%

−0.9 pts

Top 10

62.1%

−2.5 pts

HHI

627

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +18.4%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+111,398	1,219,363
Mega GEODE CAPITAL MANAGEMENT, LLC	+35,036	448,220
Mega GOLDMAN SACHS GROUP INC	+30,056	217,202
Mega Nuveen, LLC	+25,723	44,504
Large PANAGORA ASSET MANAGEMENT INC	+22,412	67,327

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−240,892	250,080
Mega VANGUARD CAPITAL MANAGEMENT LLC	−126,358	722,282
Mega TWO SIGMA INVESTMENTS, LP	−58,863	39,889
Small Tieton Capital Management, LLC	−23,740	1,008,564
Mid MARTINGALE ASSET MANAGEMENT L P	−14,117	20,933

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Janney Montgomery Scott LLC	80,943	$826,428
Large MACKENZIE FINANCIAL CORP	57,574	$587,830
Large Trexquant Investment LP	36,782	$375,544
Mega AQR CAPITAL MANAGEMENT LLC	17,522	$178,896
Large MetLife Investment Management, LLC	10,118	$103,304

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	49,184	$421,014
Mega MILLENNIUM MANAGEMENT LLC	22,139	$189,509
Mega JANE STREET GROUP, LLC	13,910	$119,069
Mid Engineers Gate Manager LP	11,105	$95,058
Large CWM, LLC	291	$2,490

Filter: New 12 Increased 36 Reduced 29 Sold out 9 Unchanged 22

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$12,449,694

15.38%

1,219,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	79,897	$815,748	6.6%	Sole
BlackRock Investment Management, LLC	60,754	$620,298	5.0%	Sole
BLACKROCK ADVISORS LLC	37,168	$379,485	3.0%	Sole
BlackRock Fund Advisors	749,577	$7,653,181	61.5%	Sole
BlackRock Institutional Trust Company, N.A.	291,540	$2,976,623	23.9%	Sole
Aperio Group, LLC	427	$4,359	0.0%	Sole

Tieton Capital Management, LLC

$10,297,438

12.72%

1,008,564

VANGUARD CAPITAL MANAGEMENT LLC

$7,374,499

9.11%

722,282

GEODE CAPITAL MANAGEMENT, LLC

$4,576,325

5.65%

448,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	62,836	$641,555	14.0%	Defined
Held directly	385,384	$3,934,770	86.0%	Defined

Uniplan Investment Counsel, Inc.

$4,056,739

5.01%

397,330

SEI INVESTMENTS CO

$2,553,316

3.15%

250,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	220	$2,246	0.1%	Sole
SEI TRUST CO	249,860	$2,551,070	99.9%	Sole

STATE STREET CORP

$2,483,020

3.07%

243,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	243,195	$2,483,020	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,217,632

2.74%

217,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	193,240	$1,972,980	89.0%	Defined
Goldman Sachs Trust Company, N.A. joint	23,962	$244,652	11.0%	Other

AMERICAN CENTURY COMPANIES INC

$2,190,810

2.71%

214,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	214,575	$2,190,810	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,057,161

2.54%

201,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	201,485	$2,057,161	100.0%	Sole

De Lisle Partners LLP

$2,028,839

2.51%

198,711

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,928,679

2.38%

188,901

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,836,411

2.27%

179,864

GAMCO INVESTORS, INC. ET AL

$1,613,180

1.99%

158,000

STIFEL FINANCIAL CORP

$1,574,739

1.95%

154,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	153,611	$1,568,368	99.6%	Defined
Stifel Independent Advisors, LLC	624	$6,371	0.4%	Defined

NORTHERN TRUST CORP

$1,397,952

1.73%

136,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	134,418	$1,372,407	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,502	$25,545	1.8%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,208,057

1.49%

118,321

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,165,297

1.44%

114,133

Bank of New York Mellon Corp

$1,119,546

1.38%

109,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,800	$151,108	13.5%	Defined
The Bank of New York Mellon	25,459	$259,936	23.2%	Defined
Newton Investment Management North America, LLC	69,392	$708,492	63.3%	Defined
Held directly	1	$10	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,081,412

1.34%

105,917

RITHOLTZ WEALTH MANAGEMENT

$944,751

1.17%

92,532

Janney Montgomery Scott LLC

$826,428

1.02%

80,943

Squarepoint Ops LLC

$802,046

0.99%

78,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,555	$802,046	100.0%	Defined

GABELLI FUNDS LLC

$796,380

0.98%

78,000

PANAGORA ASSET MANAGEMENT INC

$687,408

0.85%

67,327

LSV ASSET MANAGEMENT

$682,028

0.84%

66,800

Daytona Street Capital LLC

$671,481

0.83%

65,767

MORGAN STANLEY

$661,921

0.82%

64,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	32	$326	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,320	$54,317	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,173	$154,916	23.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,465	$96,637	14.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,841	$355,725	53.7%	Defined

Empowered Funds, LLC

$620,104

0.77%

60,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	60,735	$620,104	100.0%	Other

Mariner, LLC

$614,529

0.76%

60,189

MACKENZIE FINANCIAL CORP

$587,830

0.73%

57,574

CORSAIR CAPITAL MANAGEMENT, L.P.

$560,008

0.69%

54,849

Teton Advisors, LLC

$556,445

0.69%

54,500

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$491,488

0.61%

48,138

Soltis Investment Advisors LLC

$467,281

0.58%

45,767

Nuveen, LLC

$454,385

0.56%

44,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	22,099	$225,630	49.7%	Defined
TEACHERS ADVISORS, LLC joint	22,405	$228,755	50.3%	Defined

TWO SIGMA INVESTMENTS, LP

$407,266

0.50%

39,889

Trexquant Investment LP

$375,544

0.46%

36,782

RAYMOND JAMES FINANCIAL INC

$302,471

0.37%

29,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,325	$299,408	99.0%	Defined
Raymond James Financial Services Advisors, Inc.	300	$3,063	1.0%	Defined

CITADEL ADVISORS LLC

$282,398

0.35%

27,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,659	$282,398	100.0%	Defined

HSBC HOLDINGS PLC

$273,546

0.34%

26,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,792	$273,546	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$251,247

0.31%

24,608

RHUMBLINE ADVISERS

$215,400

0.27%

21,097

MARTINGALE ASSET MANAGEMENT L P

$213,725

0.26%

20,933

DEUTSCHE BANK AG\

$193,183

0.24%

18,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,921	$193,183	100.0%	Defined

BANK OF AMERICA CORP /DE/

$189,834

0.23%

18,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	18,593	$189,834	100.0%	Defined

PDT Partners, LLC

$185,270

0.23%

18,146

AQR CAPITAL MANAGEMENT LLC

$178,896

0.22%

17,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$61	0.0%	Other
Prism Planning Partners LLC	10	$102	0.1%	Other
Compound Planning, Inc.	1	$10	0.0%	Other
Arax Advisory Partners	152	$1,551	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	79	$806	0.5%	Other
Stokes Family Office, LLC	1,590	$16,233	9.1%	Other
Held directly	15,684	$160,133	89.5%	Defined

JPMORGAN CHASE & CO

$173,916

0.21%

17,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,001	$71,480	41.1%	Defined
J.P. Morgan Securities LLC	9,909	$101,170	58.2%	Defined
J.P. Morgan Securities plc	124	$1,266	0.7%	Defined

Allworth Financial LP

$163,921

0.20%

16,055

Invesco Ltd.

$163,327

0.20%

15,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,051	$20,940	12.8%	Defined
Invesco Trust Co joint	6,209	$63,393	38.8%	Defined
Invesco Capital Management LLC	7,737	$78,994	48.4%	Defined

WELLS FARGO & COMPANY/MN

$151,912

0.19%

14,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,142	$144,389	95.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$4,084	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299	$3,052	2.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38	$387	0.3%	Defined

BARCLAYS PLC

$150,954

0.19%

14,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,365	$146,666	97.2%	Defined
BARCLAYS CAPITAL INC.	420	$4,288	2.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$142,000

0.18%

13,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,908	$142,000	100.0%	Defined

Russell Investments Group, Ltd.

$124,623

0.15%

12,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,206	$124,623	100.0%	Defined

STEPHENS INC /AR/

$124,562

0.15%

12,200

Vise Technologies, Inc.

$109,553

0.14%

10,730

D'Orazio & Associates, Inc.

$108,767

0.13%

10,653

MetLife Investment Management, LLC

$103,304

0.13%

10,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,118	$103,304	100.0%	Defined

OSAIC HOLDINGS, INC.

$81,680

0.10%

8,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,000	$81,680	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$79,392

0.10%

7,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,776	$79,392	100.0%	Defined

CITIGROUP INC

$79,279

0.10%

7,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,765	$79,279	100.0%	Defined

UBS Group AG

$73,531

0.09%

7,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,255	$33,233	45.2%	Defined
UBS AG	3,947	$40,298	54.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$69,050

0.09%

6,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,763	$69,050	100.0%	Defined

Vanguard Global Advisers, LLC

$56,103

0.07%

5,495

Police & Firemen's Retirement System of New Jersey

$47,496

0.06%

4,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,652	$47,496	100.0%	Defined

ROYAL BANK OF CANADA

$34,488

0.04%

3,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	579	$5,911	17.1%	Defined
RBC Capital Markets, LLC	2,798	$28,567	82.8%	Defined
Held directly	1	$10	0.0%	Sole

Tower Research Capital LLC (TRC)

$23,758

0.03%

2,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,327	$23,758	100.0%	Defined

FMR LLC

$21,982

0.03%

2,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,153	$21,982	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,910

0.03%

2,146

NEW YORK STATE COMMON RETIREMENT FUND

$21,441

0.03%

2,100

Smartleaf Asset Management LLC

$20,420

0.03%

2,000

Ameritas Investment Partners, Inc.

$18,735

0.02%

1,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,835	$18,735	100.0%	Other

Investors Research Corp

$18,378

0.02%

1,800

Legal & General Group Plc

$15,988

0.02%

1,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,566	$15,988	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$8,943

0.01%

876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	876	$8,943	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$7,238

0.01%

709

IFP Advisors, Inc

$6,473

0.01%

634

SBI Securities Co., Ltd.

$6,177

0.01%

605

FINANCIAL CONSULATE, INC

$5,105

0.01%

500

Sterling Capital Management LLC

$3,471

0.00%

340

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,327

0.00%

228

FIFTH THIRD BANCORP

$2,042

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	200	$2,042	100.0%	Defined

Arax Advisory Partners

$1,776

0.00%

174

Transamerica Financial Advisors, LLC

$1,306

0.00%

128

GAMMA Investing LLC

$1,163

0.00%

114

JONES FINANCIAL COMPANIES LLLP

$469

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	46	$469	100.0%	Sole

NISA INVESTMENT ADVISORS, LLC

$296

0.00%

Integrated Wealth Concepts LLC

$265

0.00%

Farther Finance Advisors, LLC

$255

0.00%

EverSource Wealth Advisors, LLC

$223

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$30	13.5%	Sole
Held directly	19	$193	86.5%	Sole

ROTHSCHILD INVESTMENT LLC

$142

0.00%

Essential Partners LLC

$81

0.00%

Key Financial Inc

$61

0.00%

Caitong International Asset Management Co., Ltd

$40

0.00%

True Wealth Design, LLC

$30

0.00%

Optiver Holding B.V.

$20

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$20	100.0%	Defined

Covestor Ltd

$20

0.00%

SJS Investment Consulting Inc.

$10

0.00%

Key facts CIK 1000209 CUSIP 583928106 13F (30d) 83 filings 83 filers Visit website Investor relations