Security key
58450V104
MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (MAX)
CUSIP: 58450V104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 54,061,804
- Total 13F shares
- 40,904,666
- Share change
- +1,007,722
- Total reported value
- $357,953,192
- Price per share
- $8.75
- Number of holders
- 85
- Value change
- +$8,359,779
- Number of buys
- 52
- Number of sells
- 32
Report period
Q3 2022
Institutions
85
Top holders
10
MAX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
MediaAlpha, Inc. SEC filings
MediaAlpha, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58450V104
Recent filing periods:
Top shareholders of MAX - MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD |
13F
|
Company |
31%
|
16,939,998
|
$166,859,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
6,272,620
|
$61,786,000 | — | 30 Jun 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
4.3%
|
2,320,000
|
$22,852,000 | — | 30 Jun 2022 | |
| Ararat Capital Management LP |
13F
|
Company |
4.3%
|
2,303,431
|
$22,689,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,068,845
|
$20,378,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3%
|
1,640,624
|
$16,160,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
3%
|
1,600,000
|
$15,760,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,482,526
|
$14,603,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.2%
|
634,579
|
$6,251,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.84%
|
452,145
|
$4,454,000 | — | 30 Jun 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
427,344
|
$4,209,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
414,894
|
$4,087,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
372,039
|
$3,664,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
316,377
|
$3,116,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
291,260
|
$2,869,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
278,549
|
$2,744,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
214,856
|
$2,117,000 | — | 30 Jun 2022 | |
| Cannell & Co. |
13F
|
Company |
0.31%
|
168,080
|
$1,656,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
150,059
|
$1,479,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
144,671
|
$1,425,000 | — | 30 Jun 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.25%
|
136,986
|
$1,349,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
91,580
|
$902,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
76,026
|
$749,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
66,980
|
$659,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
64,220
|
$632,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
59,666
|
$588,000 | — | 30 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.11%
|
58,065
|
$572,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
54,235
|
$534,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
51,000
|
$502,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
48,801
|
$481,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
40,581
|
$399,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
40,400
|
$398,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
37,736
|
$372,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
36,195
|
$357,000 | — | 30 Jun 2022 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.06%
|
33,658
|
$331,532 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
28,867
|
$284,000 | — | 30 Jun 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
26,759
|
$264,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
26,430
|
$260,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
25,162
|
$248,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
25,136
|
$248,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
24,514
|
$241,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
24,514
|
$241,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
22,938
|
$226,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
21,295
|
$210,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
20,778
|
$205,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
18,934
|
$186,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
18,504
|
$182,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
16,811
|
$166,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
16,810
|
$166,000 | — | 30 Jun 2022 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,562
|
$163,000 | — | 30 Jun 2022 |
Institutional Holders of MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (MAX) as of Q3 2022
As of 30 Sep 2022,
MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (MAX) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,904,666 shares.
The largest 10 holders included
WHITE MOUNTAINS INSURANCE GROUP LTD, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Broad Bay Capital Management, LP, Ararat Capital Management, LP, VANGUARD GROUP INC, NORGES BANK, Nantahala Capital Management, LLC, BlackRock Inc., Rubric Capital Management LP, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
86
Q3 2022 holders
85
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.