Institutional Ownership Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG). We have compiled data on the 130 institutions that hold shares in the stock, with a total of 42.6 Million shares, which have been reported (via 13F filing form) to have a value of $294 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
194,076
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.05%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
145,870
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Added 6.44%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
137,983
shares
|
$953,462
0.1% of portfolio
|
Q3 2025
Reduced 12.14%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
136,277
shares
|
$941,674
0.0% of portfolio
|
Q3 2025
Reduced 56.95%
|
|
|
Segantii Capital Management LTD
|
May 14, 2024 Q1 2024 |
125,000
shares
|
$863,750
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Groupe La Francaise
Paris, I0 |
Nov 13, 2025 Q3 2025 |
120,309
shares
|
$831,335
0.01% of portfolio
|
Q3 2025
Reduced 46.04%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
117,808
shares
|
$814,053
0.0% of portfolio
|
Q3 2025
Added 2.46%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
101,785
shares
|
$703,334
0.0% of portfolio
|
Q3 2025
Added 5780.13%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
shares
|
$691,000
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
97,745
shares
|
$675,417
0.0% of portfolio
|
Q3 2025
Reduced 40.31%
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
Nov 14, 2025 Q3 2025 |
93,200
shares
|
$644,012
0.71% of portfolio
|
Q3 2025
Added 237.68%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
92,960
shares
|
$642,353
0.01% of portfolio
|
Q3 2025
Added 265.61%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
90,801
shares
|
$627,434
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Dec 01, 2025 Q3 2025 |
88,622
shares
|
$612,378
0.01% of portfolio
|
Q3 2025
Added 731.98%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
79,540
shares
|
$549,621
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2025 Q3 2025 |
77,901
shares
|
$538,295
0.67% of portfolio
|
Q3 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
70,100
shares
|
$484,391
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
67,344
shares
|
$465,347
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Water Island Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
65,542
shares
|
$452,895
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Jan 09, 2026 Q4 2025 |
58,856
shares
|
$406,694
0.0% of portfolio
|
Q4 2025
Reduced 1.42%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
55,700
shares
|
$384,887
0.0% of portfolio
|
Q3 2025
Reduced 15.86%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 17, 2025 Q3 2025 |
54,356
shares
|
$375,599
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2025 Q3 2025 |
53,200
shares
|
$367,612
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
52,420
shares
|
$362,222
0.0% of portfolio
|
Q4 2023
Added 23.01%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
51,688
shares
|
$357,164
0.0% of portfolio
|
Q3 2025
New holding
|
|