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 102 institutions that hold shares in the stock, with a total of 30 Million shares, which have been reported (via 13F filing form) to have a value of $208 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
19,125
shares
|
$132,153
0.0% of portfolio
|
Q1 2025
Reduced 93.59%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
17,200
shares
|
$118,852
0.0% of portfolio
|
Q3 2024
Added 13.91%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
16,810
shares
|
$116,157
0.0% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Orion Portfolio Solutions, LLC
|
May 14, 2025 Q1 2025 |
14,920
shares
|
$103,097
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
14,625
shares
|
$101,058
0.0% of portfolio
|
Q4 2024
Added 72.4%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
12,716
shares
|
$87,867
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Feb 14, 2025 Q4 2024 |
12,189
shares
|
$84,225
0.02% of portfolio
|
Q4 2024
Reduced 32.03%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
11,375
shares
|
$78,601
0.0% of portfolio
|
Q4 2024
Reduced 11.6%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
10,000
shares
|
$69,100
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Natixis Investment Managers International
Paris, I0 |
Feb 13, 2025 Q4 2024 |
8,930
shares
|
$61,706
0.0% of portfolio
|
Q1 2024
Reduced 8.78%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
8,658
shares
|
$59,826
0.0% of portfolio
|
Q4 2024
Added 6.47%
|
|
|
Covestor LTD
Boston, MA |
May 12, 2025 Q1 2025 |
7,940
shares
|
$54,865
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
5,724
shares
|
$39,552
0.0% of portfolio
|
Q1 2025
Added 245.24%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
5,400
shares
|
$37,314
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
5,000
shares
|
$34,550
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
4,299
shares
|
$29,706
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
3,025
shares
|
$20,902
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
2,140
shares
|
$14,787
0.0% of portfolio
|
Q4 2024
Reduced 53.23%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
2,061
shares
|
$14,241
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1,886
shares
|
$13,032
0.0% of portfolio
|
Q1 2025
Reduced 26.87%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,454
shares
|
$10,047
0.0% of portfolio
|
Q3 2024
Added 32.18%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
1,000
shares
|
$6,910
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
820
shares
|
$5,666
0.0% of portfolio
|
Q4 2024
Reduced 41.64%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
589
shares
|
$4,069
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
500
shares
|
$3,455
0.0% of portfolio
|
Q3 2021
New holding
|