Mount Logan Capital Inc. - MLCI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 576,812 | 4,758 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 503,680 | 1,803 | 0.31% | 0.5% | 2 | +151,174 | 42.89% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 281,324 | 1,007 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 218,904 | 783 | 0.05% | 0.17% | 4 | -136,114 | -38.34% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 197,397 | 706 | 0.0% | 0.0% | 5 | -77,596 | -28.22% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 174,957 | 626 | 0.08% | 0.21% | 6 | -12,951 | -6.89% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 95,815 | 343 | 0.0% | — | 7 | +95,815 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 85,678 | 306 | 0.0% | — | 8 | +85,678 | New | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Reduced | 77,964 | 279 | 0.02% | 0.36% | 9 | -381,702 | -83.04% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 63,440 | 227 | 0.0% | 0.0% | 10 | +13,807 | 27.82% | Q1 2026 | May 14, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 48,447 | 173 | 0.0% | 0.0% | 11 | -19,053 | -28.23% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | New | 47,464 | 169 | 0.0% | — | 12 | +47,464 | New | Q1 2026 | May 13, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 35,505 | 127 | 0.07% | 0.14% | 13 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Added to | 26,325 | 94 | 0.0% | 0.0% | 14 | +5,898 | 28.87% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | New | 25,386 | 90 | 0.0% | — | 15 | +25,386 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 22,277 | 79 | 0.0% | 0.0% | 16 | +18,453 | 482.56% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 20,097 | 70 | 0.0% | 0.0% | 17 | -7,903 | -28.23% | Q1 2026 | May 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 18,676 | 66 | 0.07% | 0.13% | 18 | -7,168 | -27.74% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,576 | 62 | 0.0% | — | 19 | +17,576 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 10,000 | 35 | 0.0% | — | 21 | +10,000 | New | Q1 2026 | May 15, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 10,000 | 35 | 0.0% | 0.01% | 20 | -3,996 | -28.55% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,650 | 9 | 0.0% | 0.0% | 22 | -376 | -12.43% | Q1 2026 | May 15, 2026 |
| Community Financial Services Group, LLC | History | New | 1,614 | 5 | 0.0% | — | 24 | +1,614 | New | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,405 | 5 | 0.0% | — | 23 | +1,400 | 28000.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,380 | 4 | 0.0% | 0.0% | 25 | -508 | -26.91% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 311 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -42,091 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,102 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,018 | -100.0% | Q1 2026 | May 15, 2026 |
| Calydon Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -10,071 | -100.0% | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Key FInancial Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |