Medallion Financial Corp
MFIN- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001000209
No open-market purchases or sales by Medallion Financial Corp insiders were filed in the last 90 days; 98 institutions reported holding it in 13F filings for Q2 2026, worth $80.9M in total; no superinvestor holds it.
Other share classesMBNKO
13F holders, Q2 2022
Institutional positions in Medallion Financial Corp as of Jun 30, 2022. 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
- 57
- −6 vs. Q1 2022
- Shares held
- 5.30M
- −428.8K (−7.5%) vs. Q1 2022
- Total value
- $34.0M
- −$14.8M (−30.3%) vs. Q1 2022
- New holders
- 7
- 19 more added
- Sold out
- 13
- 16 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MFIN 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 | 98 | $80.9M |
| Q1 2026 | 95 | $68.2M |
| Q4 2025 | 98 | $80.4M |
| Q3 2025 | 91 | $75.1M |
| Q2 2025 | 90 | $70.5M |
| Q1 2025 | 84 | $62.3M |
| Q4 2024 | 81 | $67.9M |
| Q3 2024 | 82 | $56.5M |
| Q2 2024 | 81 | $51.5M |
| Q1 2024 | 84 | $51.7M |
| Q4 2023 | 76 | $51.0M |
| Q3 2023 | 71 | $34.2M |
| Q2 2023 | 58 | $35.3M |
| Q1 2023 | 57 | $34.7M |
| Q4 2022 | 53 | $32.2M |
| Q3 2022 | 52 | $34.0M |
| Q2 2022 | 57 | $34.0M |
| Q1 2022 | 63 | $48.7M |
| Q4 2021 | 50 | $35.5M |
| Q3 2021 | 49 | $44.1M |
| Q2 2021 | 48 | $49.1M |
| Q1 2021 | 41 | $37.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Medallion Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $0 | 0.00% | −19−95.0% | Reduced |
| Key Financial Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 140 | $0 | 0.00% | +140 | New |
| FMR LLC | 240 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 400 | $3.00K | 0.00% | −797−66.6% | Reduced |
| Horan Securities, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 839 | $6.00K | 0.00% | +14+1.7% | Added |
| Royal Bank of Canada | 1,032 | $7.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,800 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $13.0K | 0.00% | −300−13.0% | Reduced |
| Bank of America Corp | 3,193 | $20.0K | 0.00% | +26+0.8% | Added |
| LSV Asset Management | 4,500 | $29.0K | 0.00% | +4,500 | New |
| BNP Paribas Arbitrage, SA | 5,879 | $37.6K | 0.00% | +2,813+91.7% | Added |
| Tower Research Capital LLC (TRC) | 9,565 | $61.0K | 0.00% | +9,565 | New |
| Charles Schwab Investment Management Inc | 10,486 | $68.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,997 | $70.0K | 0.00% | −8,543−43.7% | Reduced |
| Dimensional Fund Advisors LP | 11,451 | $73.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,005 | $83.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 15,301 | $98.0K | 0.01% | +10,000+188.6% | Added |
| Raymond James & Associates | 17,175 | $110.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,334 | $117.0K | 0.00% | +18,334 | New |
| Trexquant Investment LP | 18,618 | $119.0K | 0.01% | +1,305+7.5% | Added |
| Ritholtz Wealth Management | 19,062 | $122.0K | 0.01% | +19,062 | New |
| Janney Montgomery Scott LLC | 19,763 | $128.0K | 0.00% | −70.0% | Reduced |
| HRT Financial LP | 22,266 | $142.0K | 0.00% | +22,266 | New |
| Sheaff Brock Investment Advisors, LLC | 24,000 | $154.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 25,025 | $159.0K | 0.00% | +8,817+54.4% | Added |
| Goldman Sachs Group Inc | 26,207 | $168.0K | 0.00% | +13,409+104.8% | Added |
| Two Sigma Investments, LP | 30,376 | $194.0K | 0.00% | −6,322−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 32,264 | $206.0K | 0.00% | +2,000+6.6% | Added |
| Northern Trust Corp | 36,296 | $232.0K | 0.00% | −535−1.5% | Reduced |
| JPMorgan Chase & Co | 36,379 | $233.0K | 0.00% | +4,182+13.0% | Added |
| Bank of New York Mellon Corp | 39,750 | $254.0K | 0.00% | +10.0% | Added |
| Two Sigma Advisers, LP | 48,300 | $309.0K | 0.00% | +22,600+87.9% | Added |
| Invesco Ltd. | 50,426 | $323.0K | 0.00% | −174,173−77.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 52,800 | $338.0K | 0.01% | +52,800 | New |
| Zeke Capital Advisors, LLC | 57,671 | $369.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,497 | $375.0K | 0.00% | +35,929+159.2% | Added |
| Arrowstreet Capital, Limited Partnership | 59,769 | $383.0K | 0.00% | −5,060−7.8% | Reduced |
| Marshall Wace, LLP | 63,421 | $406.0K | 0.00% | −20,861−24.8% | Reduced |
| State Street Corp | 66,324 | $424.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 71,240 | $456.0K | 0.03% | −6,191−8.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 72,905 | $467.0K | 0.00% | +3,989+5.8% | Added |
| Gabelli Funds LLC | 80,000 | $512.0K | 0.00% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 80,287 | $514.0K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 82,882 | $530.0K | 0.00% | +68,549+478.3% | Added |
| BlackRock Inc. | 93,679 | $600.0K | 0.00% | −2,421−2.5% | Reduced |
| Teton Advisors, Inc. | 110,000 | $704.0K | 0.15% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 129,258 | $827.0K | 0.30% | −1,983−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 170,000 | $1.09M | 0.01% | −5,000−2.9% | Reduced |
| Geode Capital Management, LLC | 198,283 | $1.27M | 0.00% | +12,836+6.9% | Added |
| Bridgeway Capital Management, LLC | 245,603 | $1.57M | 0.04% | +117,159+91.2% | Added |
| Stifel Financial Corp | 325,685 | $2.08M | 0.00% | +9,270+2.9% | Added |
| Gratia Capital, LLC | 337,640 | $2.16M | 4.17% | +4,402+1.3% | Added |
| Key Colony Management, LLC | 499,890 | $3.20M | 3.16% | −254,195−33.7% | Reduced |
| Vanguard Group Inc | 941,038 | $6.02M | 0.00% | +2,522+0.3% | Added |
| Tieton Capital Management, LLC | 952,336 | $6.09M | 4.22% | −16,288−1.7% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −127,399−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −74,129−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −28,064−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −25,348−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,255−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,129−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,034−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,254−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −15,280−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |