Institutional Ownership Membership Collective Group Inc. (MCG)

MCG Quotes by TradingView

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
Brewin Dolphin LTD

London, X0

 		Nov 14, 2022 Q2 2022
490
shares
$3,385 0.0% of portfolio
Q3 2021 Added 338.78%
Tower Research Capital LLC (Trc)

New York, NY

 		Feb 13, 2025 Q4 2024
434
shares
$2,998 0.0% of portfolio
Q4 2024 Reduced 28.38%
Parallel Advisors, LLC

Apr 07, 2025 Q1 2025
200
shares
$1,382 0.0% of portfolio
Q3 2024 New holding
Close Asset Management LTD

May 06, 2025 Q1 2025
200
shares
$1,382 0.0% of portfolio
Q3 2021 New holding
Cwm, LLC

May 01, 2025 Q1 2025
157
shares
$1,084 0.0% of portfolio
Q1 2025 New holding
Russell Investments Group, Ltd.

May 13, 2025 Q1 2025
141
shares
$974 0.0% of portfolio
Q1 2025 Added 182.0%
New Edge Advisors, LLC

New Orleans, LA

 		Feb 13, 2025 Q4 2024
82
shares
$566 0.0% of portfolio
Q1 2024 New holding
Quadrant Capital Group LLC

Cincinnati, OH

 		May 13, 2025 Q1 2025
80
shares
$552 0.0% of portfolio
Q1 2025 New holding
Us Bancorp \De\

May 08, 2025 Q1 2025
46
shares
$317 0.0% of portfolio
Q1 2025 New holding
Sbi Securities Co., Ltd.

Tokyo, M0

 		May 01, 2025 Q1 2025
25
shares
$172 0.0% of portfolio
Q1 2025 Reduced 28.57%
Ever Source Wealth Advisors, LLC

May 13, 2025 Q1 2025
21
shares
$145 0.0% of portfolio
Q1 2025 New holding
True Wealth Design, LLC

Akron, OH

 		May 13, 2025 Q1 2025
10
shares
$69 0.0% of portfolio
Q1 2025 New holding
Concourse Financial Group Securities, Inc.

Birmingham, AL

 		May 14, 2025 Q1 2025
0
shares
$0 100.0% of portfolio
Q1 2025 New holding

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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