MIDWEST HLDG INC MDWT
COM NEW · Common Stock · CUSIP 59833J206
26
institutional holders
+9 vs Q1 2023
1.1m
shares reported held*
$27.8mreported value*
9 new
7 added
2 reduced
0 sold out
net bought ≈ $6.0m (+252.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.75.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 19 |
| Q1 2023 | 17 |
| Q2 2023 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 4 |
| Q1 2023 | 4 | 4 |
| Q2 2023 | 16 | 2 |
Biggest buyers
| Trium Capital LLP | New | +69.4k |
| Ergoteles LLC | New | +48.5k |
| Crystalline Management Inc. | New | +41.0k |
| LPL Financial LLC | New | +38.8k |
| PenderFund Capital Management Ltd. | New | +24.6k |
| BlackRock Inc. | Added | +8.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +7.6k |
| STATE STREET CORP | New | +7.6k |
| VANGUARD GROUP INC | Added | +4.2k |
| MORGAN STANLEY | Added | +2.8k |
Biggest sellers
| RAYMOND JAMES & ASSOCIATES | Reduced | -1.3k |
| NewEdge Advisors, LLC | Reduced | -107 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Knott David M Jr 4.15% of their portfolio | 390.2k $10.3m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 111.0k $2.9m | Reduced -1.3k |
| Petiole USA ltd 2.57% of their portfolio | 99.6k $2.6m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 88.8k $2.3m | Added +4.2k |
| Gradient Investments LLC 0.06% of their portfolio | 82.2k $2.2m | Unchanged |
| Trium Capital LLP 0.51% of their portfolio | 69.4k $1.8m | New |
| Ergoteles LLC 0.06% of their portfolio | 48.5k $1.3m | New |
| Crystalline Management Inc. 0.76% of their portfolio | 41.0k $1.1m | New |
| LPL Financial LLC 0.00% of their portfolio | 38.8k $1.0m | New |
| PenderFund Capital Management Ltd. 0.27% of their portfolio | 24.6k $871 | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 23.4k $626.6k | Added +7.6k |
| BlackRock Inc. 0.00% of their portfolio | 22.2k $583.3k | Added +8.1k |
| RBF Capital, LLC 0.02% of their portfolio | 14.2k $375.1k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 12.0k $316.0k | Added +50 |
| STATE STREET CORP 0.00% of their portfolio | 7.6k $202.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 3.5k $91.4k | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 1.3k $34.7k | Added +1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 392 $10.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 71 $1.9k | Reduced -107 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 69 $1.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 19 $500 | Added +1 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6 $158 | New |
| First PREMIER Bank 0.00% of their portfolio | 5 $0 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4 $105 | Unchanged |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 2 $53 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |