Midwest Holding Inc.
MDWTDelisted Dec 21, 2023- Industry
- Life Insurance
- SEC CIK
- 0000355379
Midwest Holding Inc. was delisted on Dec 21, 2023; its insiders filed their last Form 4 on Dec 22, 2023; 25 institutions reported holding it in 13F filings for Q3 2023, worth $27.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Midwest Holding Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- −7 vs. Q1 2021
- Shares held
- 1.01M
- −32.9K (−3.2%) vs. Q1 2021
- Total value
- $39.4M
- −$12.6M (−24.1%) vs. Q1 2021
- New holders
- 2
- 10 more added
- Sold out
- 9
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MDWT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 25 | $27.7M |
| Q2 2023 | 25 | $28.7M |
| Q1 2023 | 16 | $13.1M |
| Q4 2022 | 18 | $10.2M |
| Q3 2022 | 18 | $11.0M |
| Q2 2022 | 17 | $9.87M |
| Q1 2022 | 20 | $15.2M |
| Q4 2021 | 21 | $15.9M |
| Q3 2021 | 24 | $40.2M |
| Q2 2021 | 31 | $39.4M |
| Q1 2021 | 38 | $52.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Midwest Holding Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 244,300 | $9.56M | 0.00% | +9,500+4.0% | Added |
| Knott David M | 165,000 | $6.47M | 2.49% | +15,000+10.0% | Added |
| Driehaus Capital Management LLC | 104,004 | $4.07M | 0.05% | −4,104−3.8% | Reduced |
| Gradient Investments LLC | 82,232 | $3.22M | 0.09% | +15,557+23.3% | Added |
| Conning Inc. | 60,000 | $2.35M | 0.07% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 56,264 | $2.21M | 0.05% | −787−1.4% | Reduced |
| Millennium Management LLC | 55,787 | $2.18M | 0.00% | +14,894+36.4% | Added |
| Emerald Mutual Fund Advisers Trust | 53,600 | $2.10M | 0.07% | −634−1.2% | Reduced |
| Gillson Capital LP | 45,263 | $1.77M | 0.17% | −1,064−2.3% | Reduced |
| Alyeska Investment Group, L.P. | 37,114 | $1.46M | 0.02% | −52,727−58.7% | Reduced |
| Interval Partners, LP | 22,108 | $867.0K | 0.05% | +1,175+5.6% | Added |
| Vanguard Group Inc | 20,800 | $816.0K | 0.00% | +20,800 | New |
| Deutsche Bank AG | 20,090 | $788.0K | 0.00% | +19,486+3,226.2% | Added |
| Frontier Wealth Management LLC | 17,291 | $678.0K | 0.05% | +10,625+159.4% | Added |
| Schonfeld Strategic Advisors LLC | 8,900 | $349.0K | 0.00% | −1,700−16.0% | Reduced |
| GenTrust, LLC | 6,667 | $261.0K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,500 | $98.0K | 0.01% | +2,500 | New |
| UBS Group AG | 1,655 | $65.0K | 0.00% | +273+19.8% | Added |
| Morgan Stanley | 1,139 | $44.0K | 0.00% | −188−14.2% | Reduced |
| JPMorgan Chase & Co | 867 | $34.0K | 0.00% | −2,011−69.9% | Reduced |
| Northern Trust Corp | 787 | $31.0K | 0.00% | −9,980−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 408 | $16.0K | 0.00% | +274+204.5% | Added |
| Royal Bank of Canada | 290 | $11.0K | 0.00% | +189+187.1% | Added |
| BlackRock Inc. | 187 | $7.00K | 0.00% | −19,329−99.0% | Reduced |
| Bank of America Corp | 2 | $0 | 0.00% | −2,193−99.9% | Reduced |
| New York State Common Retirement Fund | 7 | $0 | 0.00% | −1,844−99.6% | Reduced |
| Wells Fargo & Company | 6 | $0 | 0.00% | −379−98.4% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −63−98.4% | Reduced |
| First PREMIER Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 6 | – | – | 00.0% | Unchanged |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −21,381−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,936−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −61−100.0% | Sold out |