Medalist Diversified, Inc. - Common Stock (MDRR)
CUSIP: 58403P402
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,997,071
- Total 13F shares
- 7,829
- Share change
- -40,576
- Total reported value
- $104,089
- Price per share
- $13.30
- Number of holders
- 4
- Value change
- -$480,889
- Number of buys
- 1
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 58403P402?
CUSIP 58403P402 identifies MDRR - Medalist Diversified, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Recent filing periods for CUSIP 58403P402:
Top shareholders of MDRR - Medalist Diversified, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thomas E. Messier |
3/4/5
|
Chairman/CEO/Secretary/Treasurer, Director |
—
class O/S missing
|
235,219
|
$1,255,105 | — | 09 Dec 2022 | |
| William R. Elliott |
3/4/5
|
Vice Chairman/President/COO, Director |
—
class O/S missing
|
196,282
|
$1,047,341 | — | 09 Dec 2022 | |
| ALF Operating Partners, Ltd. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
125,000
|
$666,988 | — | 16 May 2022 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
2.3%
|
45,345
|
$544,593 | — | 30 Sep 2024 | |
| Colin M. Elliott |
3/4/5
|
Vice President |
—
class O/S missing
|
43,365
|
$231,391 | — | 09 Dec 2022 | |
| Timothy Patrick O'Brien |
3/4/5
|
Director |
—
mixed-class rows
|
15,582
mixed-class rows
|
$87,325 | — | 14 Mar 2024 | |
| Charles S. Pearson Jr. |
3/4/5
|
Director |
—
class O/S missing
|
15,394
|
$82,141 | — | 18 Jan 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
2,748
|
$33,003 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,000
|
$12,010 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
207
|
$2,486 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
75
|
$926 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
30
|
$360 | — | 30 Sep 2024 |
Institutional Holders of Medalist Diversified, Inc. - Common Stock (MDRR) as of Q4 2024
As of 31 Dec 2024,
Medalist Diversified, Inc. - Common Stock (MDRR) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,829 shares.
The largest 4 holders included
HALBERT HARGROVE GLOBAL ADVISORS, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, NISA INVESTMENT ADVISORS, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
5
Q4 2024 holders
4
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.