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 CAPITAL MANAGEMENT LLC | History | No change | 596,446 | 2,051 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 534,729 | 1,839 | 0.28% | 0.28% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 289,024 | 985 | 0.0% | 0.0% | 3 | +2,631 | 0.92% | Q3 2026 | Nov 09, 2026 |
| FIL Ltd | History | No change | 197,397 | 679 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 184,592 | 634 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 156,132 | 532 | 0.06% | 0.06% | 6 | -9,313 | -5.63% | Q3 2026 | Oct 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 102,807 | 350 | 0.0% | 0.0% | 7 | +1,003 | 0.99% | Q3 2026 | Nov 06, 2026 |
| BlackRock, Inc. | History | No change | 79,515 | 273 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 75,927 | 261 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 75,715 | 260 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 35,505 | 122 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHERN TRUST CORP | History | No change | 25,386 | 87 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 20,097 | 68 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 17,314 | 59 | 0.06% | 0.06% | 14 | -369 | -2.09% | Q3 2026 | Nov 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 16,918 | 58 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calydon Capital | History | No change | 14,836 | 51 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 10,961 | 37 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 10,000 | 34 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 10,000 | 34 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 2,178 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,105 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | No change | 1,500 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,380 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Community Financial Services Group, LLC | History | No change | 1,189 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 781 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 13, 2026 |
| BARCLAYS PLC | History | Reduced | 9 | 0 | — | — | — | -3 | -25.0% | Q3 2026 | Nov 06, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 06, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Key FInancial Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |