MLCI · Mount Logan Capital Inc. · Holdings

$3.05 -0.05 (-1.61%) At close · Oct 8

Market Cap

$34.13M

11.19M

Volume · Oct 8 10.12K Avg daily vol (3M) 24.84K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 30

Total Value: $8,491,669

Total Shares: 2,468,514

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

24.2%

+1.7 pts

Top 5

72.9%

+5.3 pts

Top 10

93.1%

+6.3 pts

HHI

1,404

Broadly held+206

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -10.8%

Shares held: -7.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+32,051	79,515
Small JB CAPITAL PARTNERS LP	+31,049	534,729
Mega GEODE CAPITAL MANAGEMENT, LLC	+5,989	101,804
Mega HighTower Advisors, LLC	+5,069	286,393
Large OSAIC HOLDINGS, INC.	+700	2,105

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	−34,312	184,592
Mega UBS Group AG	−11,316	10,961
Mega CITADEL ADVISORS LLC	−9,751	75,927
Small FINANCIAL CONSULATE, INC	−9,512	165,445
Micro Closed-End Fund Advisors, Inc.	−993	17,683

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AQR CAPITAL MANAGEMENT LLC	16,918	$58,197
Small Calydon Capital	14,836	$51,035
Small ELKHORN PARTNERS LIMITED PARTNERSHIP	1,500	$5,160
Mega BARCLAYS PLC	12	$41

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Anson Funds Management LP	77,964	$279,111
Mega MARSHALL WACE, LLP	63,440	$227,114
Large 1832 Asset Management L.P.	48,447	$173,440
Large Marex Group plc	26,325	$94,243
Mega GOLDMAN SACHS GROUP INC	17,576	$62,922

Filter: New 4 Increased 7 Reduced 8 Sold out 6 Unchanged 11

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,051,774

24.16%

596,446

JB CAPITAL PARTNERS LP

$1,839,467

21.66%

534,729

HighTower Advisors, LLC

$985,191

11.60%

286,393

FIL Ltd

$679,045

8.00%

197,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	197,397	$679,045	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$634,996

7.48%

184,592

FINANCIAL CONSULATE, INC

$569,130

6.70%

165,445

GEODE CAPITAL MANAGEMENT, LLC

$350,205

4.12%

101,804

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	27,266	$93,795	26.8%	Defined
Held directly	74,538	$256,410	73.2%	Defined

BlackRock, Inc.

$273,531

3.22%

79,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,005	$3,457	1.3%	Sole
BlackRock Fund Advisors	31,046	$106,798	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	47,464	$163,276	59.7%	Sole

CITADEL ADVISORS LLC

$261,188

3.08%

75,927

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	75,927	$261,188	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$260,459

3.07%

75,715

Arbiter Partners Capital Management LLC

$122,137

1.44%

35,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	35,505	$122,137	100.0%	Defined

NORTHERN TRUST CORP

$87,327

1.03%

25,386

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	25,386	$87,327	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$69,133

0.81%

20,097

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	20,097	$69,133	100.0%	Defined

Closed-End Fund Advisors, Inc.

$60,829

0.72%

17,683

AQR CAPITAL MANAGEMENT LLC

$58,197

0.69%

16,918

Calydon Capital

$51,035

0.60%

14,836

UBS Group AG

$37,704

0.44%

10,961

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	1,717	$5,906	15.7%	Defined
UBS AG	9,240	$31,785	84.3%	Defined
UBS Switzerland AG	4	$13	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,400

0.41%

10,000

SHUFRO ROSE & CO LLC

$34,400

0.41%

10,000

MORGAN STANLEY

$7,492

0.09%

2,178

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,178	$7,492	100.0%	Defined

OSAIC HOLDINGS, INC.

$7,241

0.09%

2,105

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,105	$7,241	100.0%	Defined

ELKHORN PARTNERS LIMITED PARTNERSHIP

$5,160

0.06%

1,500

JPMORGAN CHASE & CO

$4,747

0.06%

1,380

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,380	$4,747	100.0%	Defined

Community Financial Services Group, LLC

$4,090

0.05%

1,189

ROYAL BANK OF CANADA

$2,684

0.03%

781

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	452	$1,554	57.9%	Defined
RBC Dominion Securities Inc.	311	$1,069	39.8%	Defined
RBC Rochdale, LLC	18	$61	2.3%	Defined

BARCLAYS PLC

$41

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	12	$41	100.0%	Defined

GILL CAPITAL PARTNERS, LLC

$30

0.00%

Key Financial Inc

$30

0.00%

DANSKE BANK A/S

0.00%

Federation des caisses Desjardins du Quebec

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1	$3	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	63,440	$227,114	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	26,325	$94,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,576	$62,922	100.0%	Defined

Key facts CIK 2051820 CUSIP 62188E103 13F (30d) 1 filings 1 filers Visit website Investor relations