MIDWEST HLDG INC (MDWT)
Institutional ownership reported to the SEC as of Q3 2023, across 13 quarters.
24
Reporting holders
$27.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Knott David M Jr | $10.2M | 390,241 | 3.90% | 8q | HELD |
| RAYMOND JAMES & ASSOCIATES | $2.8M | 107,709 | 0.00% | 8q | -3.0%-$85.7K |
| VANGUARD GROUP INC | $2.8M | 107,222 | 0.00% | 10q | +20.8%+$482.0K |
| Petiole USA ltd | $2.6M | 99,594 | 2.38% | 8q | HELD |
| Gradient Investments LLC | $2.2M | 82,232 | 0.06% | 11q | HELD |
| Crystalline Management Inc. | $1.7M | 64,035 | 1.20% | 2q | +56.3%+$603.3K |
| PenderFund Capital Management Ltd. | $1.3M | 35,618 | 0.38% | 2q | +45.0%+$392.8K |
| Ergoteles LLC | $978.7K | 37,426 | 1.43% | 2q | -22.9%-$289.9K |
| LPL Financial LLC | $975.3K | 37,298 | 0.00% | 2q | -3.8%-$38.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $603.9K | 23,085 | 0.00% | 7q | -1.4%-$8.4K |
| BlackRock Inc. | $575.6K | 22,011 | 0.00% | 11q | -0.7%-$3.9K |
| RBF Capital, LLC | $372.6K | 14,250 | 0.02% | 9q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $315.2K | 12,055 | 0.00% | 5q | HELD |
| GTS SECURITIES LLC | $308.2K | 11,787 | 0.00% | new | NEW |
| MORGAN STANLEY | $67.4K | 2,577 | 0.00% | 11q | -25.8%-$23.4K |
| Tower Research Capital LLC (TRC) | $4.5K | 174 | 0.00% | 2q | +152.2%+$2.7K |
| UBS Group AG | $3.3K | 128 | 0.00% | 3q | -90.3%-$31.1K |
| Royal Bank of Canada | $2.0K | 63 | 0.00% | 2q | -83.9%-$10.4K |
| NewEdge Advisors, LLC | $1.9K | 71 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $497 | 19 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $157 | 6 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $105 | 4 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $78 | 3 | 0.00% | new | NEW |
| PITTENGER & ANDERSON INC | $53 | 2 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 24 | $27.7M | 1,047,610 | 2 | 4 | 8 | 0.0% |
| Q2 2023 | 24 | $28.7M | 1,078,767 | 9 | 6 | 2 | 0.0% |
| Q1 2023 | 15 | $13.1M | 826,097 | 2 | 2 | 1 | 0.0% |
| Q4 2022 | 14 | $10.2M | 801,827 | 3 | 2 | 2 | 0.0% |
| Q3 2022 | 12 | $11.0M | 832,196 | 1 | 3 | 2 | 0.0% |
| Q2 2022 | 12 | $9.9M | 817,852 | 0 | 4 | 4 | 0.0% |
| Q1 2022 | 15 | $15.2M | 907,879 | 1 | 4 | 5 | 0.0% |
| Q4 2021 | 18 | $15.9M | 904,665 | 4 | 3 | 4 | 0.0% |
| Q3 2021 | 22 | $40.2M | 1,033,092 | 2 | 5 | 8 | 0.0% |
| Q2 2021 | 25 | $39.4M | 1,007,252 | 2 | 10 | 10 | 0.0% |
| Q1 2021 | 36 | $52.0M | 1,040,170 | 21 | 7 | 5 | 0.0% |
| Q4 2020 | 19 | $54.5M | 1,014,882 | 18 | 1 | 0 | 0.0% |
| Q3 2020 | 1 | $1.2M | 83,344 | 1 | 0 | 0 | 0.0% |