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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 2023

Institutional positions in Midwest Holding Inc. as of Sep 30, 2023. 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
25
0 vs. Q2 2023
Shares held
1.05M
−31.2K (−2.9%) vs. Q2 2023
Total value
$27.7M
−$924.1K (−3.2%) vs. Q2 2023
New holders
2
5 more added
Sold out
2
8 more reduced

Compare with Q2 2023: 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 2023: 25 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 2023: $27.7M
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 2023

Shares, value and share of portfolio for each institution holding Midwest Holding Inc.; share changes are against Q2 2023.

Institutions holding MDWT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Knott David M Jr390,241$10.2M4.02%00.0%Unchanged
Raymond James & Associates107,709$2.82M0.00%−3,279−3.0%Reduced
Vanguard Group Inc107,222$2.80M0.00%+18,433+20.8%Added
Petiole USA ltd99,594$2.60M2.38%00.0%Unchanged
Gradient Investments LLC82,232$2.15M0.06%00.0%Unchanged
Crystalline Management Inc.64,035$1.67M1.28%+23,072+56.3%Added
PenderFund Capital Management Ltd.35,618$1.26M0.38%+11,060+45.0%Added
Ergoteles LLC37,426$978.7K1.43%−11,085−22.9%Reduced
LPL Financial LLC37,298$975.3K0.00%−1,480−3.8%Reduced
Geode Capital Management, LLC23,085$603.9K0.00%−321−1.4%Reduced
BlackRock Inc.22,011$575.6K0.00%−151−0.7%Reduced
RBF Capital, LLC14,250$372.6K0.02%00.0%Unchanged
Captrust Financial Advisors12,055$315.2K0.00%+50+0.4%Added
GTS Securities LLC11,787$308.2K0.01%+11,787New
Morgan Stanley2,577$67.4K0.00%−894−25.8%Reduced
Tower Research Capital LLC (TRC)174$4.55K0.00%+105+152.2%Added
UBS Group AG128$3.35K0.00%−1,190−90.3%Reduced
Royal Bank of Canada63$2.00K0.00%−329−83.9%Reduced
GWM Advisors LLC71$1.86K0.00%00.0%Unchanged
Wells Fargo & Company19$4970.00%00.0%Unchanged
Bank of America Corp6$1570.00%00.0%Unchanged
Advisor Group Holdings, Inc.4$1050.00%00.0%Unchanged
JPMorgan Chase & Co3$780.00%+3New
Pittenger & Anderson Inc2$530.00%00.0%Unchanged
First PREMIER Bank5$00.00%00.0%Unchanged
Trium Capital LLP0$00.00%−69,366−100.0%Sold out
State Street Corp0$00.00%−7,572−100.0%Sold out