HolderBook

MOUNT LOGAN CAP INC (MLCI)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

32
Reporting holders
$9.0M
Reported value
23.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+0
Holder change

Institutions report 2,625,639 shares against 11,188,768 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

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

Download these holders as CSV

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$2.1M596,4460.00%2qHELD
JB CAPITAL PARTNERS LP$1.8M534,7290.28%4q+6.2%+$106.8K
HighTower Advisors, LLC$985.2K286,3930.00%3q+1.8%+$17.4K
FIL Ltd$679.0K197,3970.00%4qHELD
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$635.0K184,5920.03%4q-15.7%-$118.0K
FINANCIAL CONSULATE, INC$569.1K165,4450.06%4q-5.4%-$32.7K
CITADEL ADVISORS LLC$522.4K151,8540.00%2q+77.2%+$227.6K
Arbiter Partners Capital Management LLC$366.4K106,5150.06%3q+200.0%+$244.3K
GEODE CAPITAL MANAGEMENT, LLC$350.2K101,8040.00%2q+6.3%+$20.6K
BlackRock, Inc.$273.5K79,5150.00%2q+67.5%+$110.3K
VANGUARD FIDUCIARY TRUST CO$260.5K75,7150.00%2q+0.6%+$1.6K
NORTHERN TRUST CORP$87.3K25,3860.00%2qHELD
NATIONAL BANK OF CANADA /FI/$68.9K20,0970.00%4qHELD
Closed-End Fund Advisors, Inc.$60.8K17,6830.06%3q-5.3%-$3.4K
AQR CAPITAL MANAGEMENT LLC$58.2K16,9180.00%newNEW
Calydon Capital$51.0K14,8360.01%newNEW
UBS Group AG$37.7K10,9610.00%4q-50.8%-$38.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$34.4K10,0000.00%2qHELD
SHUFRO ROSE & CO LLC$34.4K10,0000.00%3qHELD
Sixth Street Partners Management Company, L.P.$34.4K10,0000.00%newNEW
MORGAN STANLEY$7.5K2,1780.00%4q-17.8%-$1.6K
OSAIC HOLDINGS, INC.$7.2K2,1050.00%3q+49.8%+$2.4K
ELKHORN PARTNERS LIMITED PARTNERSHIP$5.2K1,5000.00%newNEW
JPMORGAN CHASE & CO$4.9K1,3800.00%4qHELD
Community Financial Services Group, LLC$4.1K1,1890.00%2q-26.3%-$1.5K
ROYAL BANK OF CANADA$3.0K7810.00%4q+151.1%+$1.8K
MERCER GLOBAL ADVISORS INC /ADV$6471880.00%newNEW
BARCLAYS PLC$41120.00%newNEW
GILL CAPITAL PARTNERS, LLC$3190.00%2qHELD
Key Financial Inc$3190.00%4qHELD
DANSKE BANK A/S$310.00%4qHELD
Federation des caisses Desjardins du Quebec$310.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202632$9.0M2,625,6396960.0%
Q1 202632$9.8M2,738,41895100.0%
Q4 202530$24.3M2,929,82911480.7%
Q3 202524$14.8M1,712,80924009.4%