Position in MTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$183,469
-$35,876 QoQ
Shares Held
6,506
-22.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 505 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $9,423,914 across 15 Insurance - Specialty names. MTG ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
114,357 | $7,843,746 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
14,494 | $683,537 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
2,819 | $302,873 | |
| 4 | MTG |
Mgic Investment Corp
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|
6,506 | $183,469 | |
| 5 | RDN |
Radian Group Inc
|
3,093 | $116,513 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
2,184 | $89,740 | |
| 7 | AGO |
Assured Guaranty Ltd
|
949 | $76,071 | |
| 8 | AMSF |
Amerisafe Inc
|
1,124 | $38,024 |
All Filings in MTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,469 | 6,506 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $219,345 | 8,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,951 | 8,075 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $131,154 | 4,623 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $63,614 | 2,285 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,694 | 593 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,467 | 568 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,297 | 246 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,116 | 191 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $715 | 32 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $617 | 32 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $534 | 32 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $505 | 32 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $429 | 32 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $416 | 32 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $115 | 9 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163 | 13 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $257 | 19 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||