Mount Logan Capital Inc. - MLCI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 576,812 | 4,758 | 0.0% | — | 1 | +576,812 | New | Q4 2025 | Jan 29, 2026 |
| Anson Funds Management LP | History | Added to | 459,666 | 3,792 | 0.36% | 0.24% | 2 | +126,500 | 37.97% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 355,018 | 2,928 | 0.17% | 0.18% | 3 | -50,325 | -12.42% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 352,506 | 2,908 | 0.5% | 0.41% | 4 | +45,000 | 14.63% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 281,324 | 2,320 | 0.0% | — | 5 | +281,324 | New | Q4 2025 | Feb 06, 2026 |
| FIL Ltd | History | No change | 274,993 | 2,268 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 187,908 | 1,550 | 0.21% | 0.22% | 7 | -13,990 | -6.93% | Q4 2025 | Jan 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 103,256 | 851 | 0.0% | — | 8 | +103,256 | New | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | New | 67,500 | 556 | 0.0% | — | 9 | +67,500 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 49,633 | 409 | 0.0% | — | 10 | +49,633 | New | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | New | 42,091 | 347 | 0.09% | — | 11 | +42,091 | New | Q4 2025 | Feb 13, 2026 |
| Arbiter Partners Capital Management LLC | History | New | 35,505 | 292 | 0.14% | — | 12 | +35,505 | New | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 28,000 | 229 | 0.0% | 0.0% | 13 | -588 | -2.06% | Q4 2025 | Feb 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 25,844 | 213 | 0.13% | — | 14 | +25,844 | New | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 20,427 | 168 | 0.0% | — | 15 | +20,427 | New | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 19,102 | 157 | 0.0% | 0.01% | 16 | -29,890 | -61.01% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,900 | 155 | 0.0% | 0.0% | 17 | -28,300 | -59.96% | Q4 2025 | Feb 17, 2026 |
| CANNELL CAPITAL LLC | History | Reduced | 17,018 | 140 | 0.07% | 0.08% | 18 | -48,851 | -74.16% | Q4 2025 | Feb 17, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 13,996 | 115 | 0.01% | — | 19 | +13,996 | New | Q4 2025 | Feb 09, 2026 |
| Calydon Capital | History | Reduced | 10,071 | 83 | 0.01% | 0.01% | 20 | -1,232 | -10.9% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,824 | 31 | 0.0% | 0.0% | 21 | +859 | 28.97% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 3,026 | 24 | 0.0% | 0.0% | 22 | -8,016 | -72.6% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,888 | 15 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 311 | 3 | 0.0% | — | 24 | +311 | New | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 94 | 1 | 0.0% | — | 25 | +94 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -11,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,533 | -100.0% | Q3 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,208 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Key FInancial Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |