MDC PARTNERS INC (MDCA)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
77
Reporting holders
$289.8M
Reported value
0.1%
Held as options
+25
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $56.2M | 9,599,717 | 0.17% | 11q | +18.8%+$8.9M |
| Indaba Capital Management, L.P. | $54.9M | 9,377,399 | 5.92% | 11q | HELD |
| Madison Avenue Partners, LP | $28.3M | 4,835,328 | 8.45% | 7q | +2.8%+$759.1K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.5M | 4,356,214 | 0.03% | 11q | +0.7%+$185.6K |
| VANGUARD GROUP INC | $17.9M | 3,065,807 | 0.00% | 11q | +54.1%+$6.3M |
| BlackRock Inc. | $17.3M | 2,962,701 | 0.00% | 11q | +1465.3%+$16.2M |
| REDWOOD CAPITAL MANAGEMENT, LLC | $15.7M | 2,675,241 | 1.02% | 11q | HELD |
| MORGAN STANLEY | $12.2M | 2,088,966 | 0.00% | 15q | -3.1%-$390.3K |
| WELLS FARGO & COMPANY/MN | $9.2M | 1,574,691 | 0.00% | 11q | -29.5%-$3.9M |
| Stanley Capital Management, LLC | $7.9M | 1,349,619 | 3.00% | 11q | -6.8%-$579.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 1,080,819 | 0.00% | 11q | +112.6%+$3.3M |
| Bain Capital Credit, LP | $5.5M | 940,953 | 1.08% | 11q | -44.7%-$4.4M |
| STATE STREET CORP | $4.2M | 721,912 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $3.3M | 568,197 | 0.00% | 11q | +322.3%+$2.5M |
| STONEHILL CAPITAL MANAGEMENT LLC | $2.8M | 482,781 | 1.37% | 8q | -84.2%-$15.0M |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 317,501 | 0.00% | 7q | -68.8%-$4.1M |
| EAM Investors, LLC | $1.6M | 281,455 | 0.25% | new | NEW |
| Manatuck Hill Partners, LLC | $1.5M | 250,000 | 0.44% | new | NEW |
| Nuveen Asset Management, LLC | $1.3M | 227,101 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $1.3M | 219,780 | 0.01% | new | NEW |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $1.2M | 210,810 | 0.48% | 2q | HELD |
| Clear Harbor Asset Management, LLC | $1.0M | 175,507 | 0.12% | 10q | -26.0%-$360.5K |
| Bank of New York Mellon Corp | $1.0M | 175,162 | 0.00% | 11q | +666.7%+$890.4K |
| ClariVest Asset Management LLC | $959.0K | 163,848 | 0.03% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $910.0K | 155,434 | 0.00% | 2q | +579.6%+$776.1K |
| CITADEL ADVISORS LLC | $858.0K | 126,259 | 0.00% | 11q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $781.0K | 133,594 | 0.01% | 3q | HELD |
| Pacific Ridge Capital Partners, LLC | $781.0K | 133,430 | 0.14% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $505.0K | 86,240 | 0.00% | new | NEW |
| ARS Investment Partners, LLC | $503.0K | 86,060 | 0.05% | 11q | HELD |
| SEI INVESTMENTS CO | $418.0K | 71,430 | 0.00% | 11q | -23.9%-$131.1K |
| RENAISSANCE TECHNOLOGIES LLC | $402.0K | 68,731 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $350.0K | 59,809 | 0.00% | 11q | HELD |
| RHUMBLINE ADVISERS | $341.0K | 58,338 | 0.00% | new | NEW |
| Cerity Partners LLC | $325.0K | 55,500 | 0.01% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.0K | 25,563 | 0.00% | 11q | -77.5%-$1.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $313.0K | 53,500 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $294.0K | 50,300 | 0.00% | 4q | -43.7%-$228.0K |
| Invesco Ltd. | $276.0K | 47,069 | 0.00% | new | NEW |
| STRS OHIO | $229.0K | 39,200 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $229.0K | 39,101 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $227.0K | 38,789 | 0.00% | 11q | +688.9%+$198.2K |
| JPMORGAN CHASE & CO | $220.0K | 37,712 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $217.0K | 37,108 | 0.00% | new | NEW |
| Teton Advisors, Inc. | $211.0K | 36,000 | 0.03% | 11q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $205.0K | 35,022 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $201.0K | 35,000 | 0.00% | 4q | HELD |
| Engineers Gate Manager LP | $160.0K | 27,308 | 0.01% | new | NEW |
| Voya Investment Management LLC | $149.0K | 25,516 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $141.8K | 24,232 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $117.0K | 5,041 | 0.00% | 3q | -94.5%-$2.0M |
| Squarepoint Ops LLC | $115.0K | 19,603 | 0.00% | 11q | -76.7%-$378.4K |
| Metropolitan Life Insurance Co/NY | $108.5K | 18,553 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $101.0K | 17,236 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $99.0K | 16,850 | 0.00% | 11q | -19.6%-$24.1K |
| ProShare Advisors LLC | $95.0K | 16,215 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $73.0K | 12,437 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $65.0K | 11,255 | 0.00% | 5q | -27.7%-$24.9K |
| WMS Partners, LLC | $59.0K | 10,000 | 0.01% | 6q | HELD |
| Dorsey Wright & Associates | $49.0K | 8,342 | 0.01% | new | NEW |
| BARCLAYS PLC | $46.0K | 7,908 | 0.00% | 2q | -86.7%-$300.2K |
| BNP PARIBAS ARBITRAGE, SA | $38.4K | 6,565 | 0.00% | 11q | +8210.1%+$37.9K |
| UBS Group AG | $36.0K | 6,299 | 0.00% | 11q | +965.8%+$32.6K |
| GROUP ONE TRADING, L.P. | $33.0K | 3,400 | 0.00% | 2q | +78.9%+$14.6K |
| Legal & General Group Plc | $29.0K | 4,988 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $29.0K | 4,901 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $25.0K | 4,279 | 0.00% | new | NEW |
| CITIGROUP INC | $17.0K | 2,974 | 0.00% | new | NEW |
| Annapolis Financial Services, LLC | $15.0K | 2,481 | 0.01% | 3q | HELD |
| Perennial Advisors, LLC | $12.0K | 2,100 | 0.00% | 3q | HELD |
| Optiver Holding B.V. | $11.0K | 1,825 | 0.00% | new | NEW |
| Close Asset Management Ltd | $8.0K | 1,400 | 0.00% | 2q | HELD |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $3.0K | 587 | 0.00% | 8q | -26.6%-$1.1K |
| SIMPLEX TRADING, LLC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| Tower Research Capital LLC (TRC) | $2.0K | 299 | 0.00% | 2q | +47.3% |
| JNBA Financial Advisors | $2.0K | 300 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 251 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 77 | $289.8M | 49,473,843 | 31 | 14 | 16 | 0.1% |
| Q1 2021 | 52 | $142.0M | 45,412,689 | 9 | 11 | 16 | 0.2% |
| Q4 2020 | 59 | $124.9M | 49,574,189 | 13 | 12 | 13 | 0.2% |
| Q3 2020 | 57 | $74.0M | 45,622,287 | 7 | 8 | 22 | 0.1% |
| Q2 2020 | 62 | $94.3M | 45,238,015 | 17 | 10 | 24 | 0.2% |
| Q1 2020 | 67 | $69.5M | 48,847,080 | 3 | 21 | 23 | 0.0% |
| Q4 2019 | 71 | $132.9M | 47,750,901 | 6 | 25 | 24 | 0.1% |
| Q3 2019 | 81 | $135.1M | 47,752,337 | 7 | 29 | 28 | 0.1% |
| Q2 2019 | 85 | $124.5M | 49,344,705 | 9 | 32 | 27 | 0.0% |
| Q1 2019 | 95 | $112.4M | 49,895,525 | 18 | 21 | 37 | 0.1% |
| Q4 2018 | 97 | $131.2M | 50,272,451 | 2 | 1 | 1 | 0.0% |