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 74 institutions that hold shares in the stock, with a total of 29.2 Million shares, which have been reported (via 13F filing form) to have a value of $202 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
61,678
shares
|
$426,194
0.0% of portfolio
|
Q2 2024
Reduced 6.68%
|
|
|
Sapient Capital LLC
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
54,356
shares
|
$375,599
0.01% of portfolio
|
Q4 2023
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%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
37,958
shares
|
$262,289
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
36,600
shares
|
$252,906
0.0% of portfolio
|
Q3 2024
Added 23.65%
|
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
35,300
shares
|
$243,923
0.03% of portfolio
|
Q3 2024
Added 82.9%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
31,149
shares
|
$215,239
0.0% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,972
shares
|
$165,646
0.0% of portfolio
|
Q3 2024
Added 28.08%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
20,717
shares
|
$143,154
0.0% of portfolio
|
Q3 2024
Added 39.23%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
19,314
shares
|
$133,459
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
19,130
shares
|
$132,188
0.0% of portfolio
|
Q3 2024
Reduced 85.62%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,959
shares
|
$124,096
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
17,933
shares
|
$123,917
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
17,855
shares
|
$123,378
0.0% of portfolio
|
Q3 2024
Reduced 30.45%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
17,200
shares
|
$118,852
0.0% of portfolio
|
Q3 2024
Added 13.91%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
16,810
shares
|
$116,157
0.0% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
13,593
shares
|
$93,927
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
13,500
shares
|
$93,285
0.0% of portfolio
|
Q3 2024
Reduced 30.77%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,867
shares
|
$88,910
0.0% of portfolio
|
Q3 2024
Reduced 7.03%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,797
shares
|
$74,607
0.01% of portfolio
|
Q3 2024
Reduced 70.75%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
10,280
shares
|
$71,034
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,073
shares
|
$69,604
0.0% of portfolio
|
Q3 2024
Reduced 49.31%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$69,100
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Natixis Investment Managers International
Paris, I0 |
Nov 13, 2024 Q3 2024 |
8,930
shares
|
$61,706
0.0% of portfolio
|
Q1 2024
Reduced 8.78%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
8,483
shares
|
$58,617
0.0% of portfolio
|
Q3 2022
New holding
|