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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, Q3 2021

Institutional positions in Midwest Holding Inc. as of Sep 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
24
−7 vs. Q2 2021
Shares held
1.03M
+25.8K (+2.6%) vs. Q2 2021
Total value
$40.2M
+$741.0K (+1.9%) vs. Q2 2021
New holders
1
6 more added
Sold out
8
8 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 24 institutions
Q1 2021: 38 institutionsQ2 2021: 31 institutionsQ3 2021: 24 institutionsQ4 2021: 21 institutionsQ1 2022: 20 institutionsQ2 2022: 17 institutionsQ3 2022: 18 institutionsQ4 2022: 18 institutionsQ1 2023: 16 institutionsQ2 2023: 25 institutionsQ3 2023: 25 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $40.2M
Q1 2021: $52.0MQ2 2021: $39.4MQ3 2021: $40.2MQ4 2021: $15.9MQ1 2022: $15.2MQ2 2022: $9.87MQ3 2022: $11.0MQ4 2022: $10.2MQ1 2023: $13.1MQ2 2023: $28.7MQ3 2023: $27.7MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MDWT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202325$27.7M
Q2 202325$28.7M
Q1 202316$13.1M
Q4 202218$10.2M
Q3 202218$11.0M
Q2 202217$9.87M
Q1 202220$15.2M
Q4 202121$15.9M
Q3 202124$40.2M
Q2 202131$39.4M
Q1 202138$52.0M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Midwest Holding Inc.; share changes are against Q2 2021.

Institutions holding MDWT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP244,300$9.50M0.00%00.0%Unchanged
Knott David M170,000$6.61M2.76%+5,000+3.0%Added
Vanguard Group Inc109,531$4.26M0.00%+88,731+426.6%Added
Driehaus Capital Management LLC103,060$4.01M0.05%−944−0.9%Reduced
Gradient Investments LLC82,232$3.20M0.09%00.0%Unchanged
Conning Inc.60,000$2.33M0.07%00.0%Unchanged
Kennedy Capital Management, Inc.55,141$2.15M0.05%−1,123−2.0%Reduced
Millennium Management LLC44,554$1.73M0.00%−11,233−20.1%Reduced
Emerald Mutual Fund Advisers Trust31,661$1.23M0.04%−21,939−40.9%Reduced
Gillson Capital LP30,984$1.21M0.09%−14,279−31.5%Reduced
Interval Partners, LP23,824$927.0K0.05%+1,716+7.8%Added
Deutsche Bank AG20,090$782.0K0.00%00.0%Unchanged
Frontier Wealth Management LLC16,891$657.0K0.05%−400−2.3%Reduced
RBF Capital, LLC14,550$566.0K0.03%+14,550New
Schonfeld Strategic Advisors LLC10,000$389.0K0.00%+1,100+12.4%Added
BlackRock Inc.6,774$263.0K0.00%+6,587+3,522.5%Added
GenTrust, LLC6,667$259.0K0.02%00.0%Unchanged
Optiver Holding B.V.2,500$97.0K0.00%00.0%Unchanged
Morgan Stanley228$9.00K0.00%−911−80.0%Reduced
Tower Research Capital LLC (TRC)90$4.00K0.00%−318−77.9%Reduced
Wells Fargo & Company16$1.00K0.00%+10+166.7%Added
First PREMIER Bank5$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.4$00.00%00.0%Unchanged
Pinnacle Bancorp, Inc.6––00.0%Unchanged
Alyeska Investment Group, L.P.0$00.00%−37,114−100.0%Sold out
UBS Group AG0$00.00%−1,655−100.0%Sold out
JPMorgan Chase & Co0$00.00%−867−100.0%Sold out
Northern Trust Corp0$00.00%−787−100.0%Sold out
Royal Bank of Canada0$00.00%−290−100.0%Sold out
Bank of America Corp0$00.00%−2−100.0%Sold out
New York State Common Retirement Fund0$00.00%−7−100.0%Sold out
Citigroup Inc0$00.00%−1−100.0%Sold out