MLCI · Mount Logan Capital Inc. · Shareholders & Ownership

$3.39 +0.12 (+3.62%) Q2 2026 earnings call transcript

Market Cap

$36.61M

11.19M

Volume · Oct 29 15.79K Avg daily vol (3M) 24.41K

Every disclosed holder of MLCI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MLCI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	29	2,459,192	21.98%	Yes
Insiders (Forms 3, 4, 5)	12	944,910	8.45%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	7,784,666	69.58%	Rest
Registered funds (N-PORT, not summed)	9	713,095	6.37%	No

Shares outstanding: 11,188,768, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MLCI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	596,446	5.33%	-452	Jun 30, 2026	carried, not yet filed for the newest quarter
2	JB CAPITAL PARTNERS LP 13F CIK 1138532 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	534,729	4.78%	+31,049	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	441,158	3.94%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
4	Goldthorpe Edward J. Insider CIK 1549748 · Jun 22, 2026 Director, issuer-wide	297,339	2.66%	+7,970	Jun 22, 2026	Director, issuer-wide
5	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	286,393	2.56%	+5,069	Jun 30, 2026	carried, not yet filed for the newest quarter
6	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	197,397	1.76%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
7	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	184,592	1.65%	-34,312	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FINANCIAL CONSULATE, INC 13F CIK 1624510 · Registered investment adviser · Sep 30, 2026	156,132	1.40%	-9,313	Sep 30, 2026
9	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	144,669	1.29%	-452	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	REINFRANK RUDOLPH R Insider CIK 1231428 · Jun 22, 2026 Director, issuer-wide	114,422	1.02%	+57,554	Jun 22, 2026	Director, issuer-wide
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	101,804	0.91%	+5,989	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Liak Yuan Yi Sabrina Insider CIK 2085764 · Jun 22, 2026 Director, issuer-wide	96,810	0.87%	+57,554	Jun 22, 2026	Director, issuer-wide
13	Allen David Brian Insider CIK 2088602 · Jun 22, 2026 Director, issuer-wide	89,171	0.80%	+57,554	Jun 22, 2026	Director, issuer-wide
14	Ratchford Buckley T. Insider CIK 1612667 · Jun 22, 2026 Director, issuer-wide	89,171	0.80%	+57,554	Jun 22, 2026	Director, issuer-wide
15	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	79,515	0.71%	+32,051	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	31,046	0.28%	—	Jun 30, 2026	iShares Trust, not summed
16	Wang Henry Han-Wei Insider CIK 1832048 · Jun 1, 2026 President, issuer-wide	75,959	0.68%	+25,804	Jun 1, 2026	President, issuer-wide
17	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	75,927	0.68%	-9,751	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	75,715	0.68%	+452	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Weil Parker Anders Insider CIK 1713718 · Jun 22, 2026 Director, issuer-wide	63,805	0.57%	+57,554	Jun 22, 2026	Director, issuer-wide
20	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	59,550	0.53%	+2,119	Aug 31, 2026	Fidelity Concord Street Trust, not summed
21	Westwood Matthew Joseph Insider CIK 1523497 · Jun 22, 2026 Director, issuer-wide	57,554	0.51%	+57,554	Jun 22, 2026	Director, issuer-wide
22	Arbiter Partners Capital Management LLC 13F CIK 1513193 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	35,505	0.32%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,386	0.23%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Mangum Jordan Insider CIK 2129802 · Jun 1, 2026 Chief Operating Officer, issuer-wide	25,269	0.23%	+15,269	Jun 1, 2026	Chief Operating Officer, issuer-wide
25	Satoren Brandon Insider CIK 1894209 · Sep 2, 2026 CFO, Treasurer and Secretary, issuer-wide	21,314	0.19%	+1,000	Sep 2, 2026	CFO, Treasurer and Secretary, issuer-wide
26	NATIONAL BANK OF CANADA /FI/ 13F CIK 926171 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	20,097	0.18%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Closed-End Fund Advisors, Inc. 13F CIK 2103520 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,683	0.16%	-993	Jun 30, 2026	carried, not yet filed for the newest quarter
28	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,918	0.15%	+16,918	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Calydon Capital 13F CIK 1759271 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	14,836	0.13%	+14,836	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	14,556	0.13%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	10,961	0.10%	-11,316	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	10,619	0.09%	0	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,000	0.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	10,000	0.09%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	SHUFRO ROSE & CO LLC 13F CIK 908195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,000	0.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Klassen Nikita Insider CIK 2085761 · Sep 12, 2025 Chief Financial Officer, issuer-wide	9,333	0.08%	—	Sep 12, 2025	Chief Financial Officer, issuer-wide
36	Held David Insider CIK 1870552 · Aug 19, 2026 Chief Compliance Officer, issuer-wide	4,763	0.04%	+946	Aug 19, 2026	Chief Compliance Officer, issuer-wide
37	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,178	0.02%	-472	Jun 30, 2026	carried, not yet filed for the newest quarter
38	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,105	0.02%	+700	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ELKHORN PARTNERS LIMITED PARTNERSHIP 13F CIK 928400 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,500	0.01%	+1,500	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,380	0.01%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Community Financial Services Group, LLC 13F CIK 1537319 · Unknown · Sep 30, 2026	1,189	0.01%	0	Sep 30, 2026
42	1290 VT Micro Cap Portfolio Fund S000044688 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	1,005	0.01%	—	Jun 30, 2026	EQ Advisors Trust, not summed
43	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	781	0.01%	+470	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	492	0.00%	—	Aug 31, 2026	Fidelity Concord Street Trust, not summed
45	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12	0.00%	+12	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Key Financial Inc 13F CIK 1801720 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9	0.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DANSKE BANK A/S 13F CIK 800177 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1	0.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Federation des caisses Desjardins du Quebec 13F CIK 2022297 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1	0.00%	0	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 2051820 CUSIP 62188E103 13F (30d) 2 filings 2 filers Visit website Investor relations