Security key
58450V104
MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (MAX)
CUSIP: 58450V104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 54,061,804
- Total 13F shares
- 40,074,367
- Share change
- -829,566
- Total reported value
- $398,740,275
- Put/Call ratio
- 1000%
- Price per share
- $9.95
- Number of holders
- 99
- Value change
- -$6,863,804
- Number of buys
- 59
- Number of sells
- 36
Report period
Q4 2022
Institutions
99
Top holders
10
MAX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$148,225,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
6,667,922
|
$58,344,000 | — | 30 Sep 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
4.7%
|
2,515,400
|
$22,010,000 | — | 30 Sep 2022 | |
| Ararat Capital Management LP |
13F
|
Company |
4.3%
|
2,304,748
|
$20,167,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,202,765
|
$19,274,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
3%
|
1,600,000
|
$14,000,000 | — | 30 Sep 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.9%
|
1,558,508
|
$13,637,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,436,064
|
$12,566,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.9%
|
486,910
|
$4,260,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.78%
|
421,769
|
$3,690,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
410,657
|
$3,593,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
384,025
|
$3,360,000 | — | 30 Sep 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
381,888
|
$3,342,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
379,691
|
$3,322,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
293,838
|
$2,571,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
211,202
|
$1,849,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.39%
|
209,834
|
$1,836,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
203,499
|
$1,781,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
192,405
|
$1,684,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
165,658
|
$1,450,000 | — | 30 Sep 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.3%
|
160,986
|
$1,409,000 | — | 30 Sep 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.27%
|
145,000
|
$1,269,000 | — | 30 Sep 2022 | |
| Cannell & Co. |
13F
|
Company |
0.27%
|
144,755
|
$1,267,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
99,031
|
$867,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
83,635
|
$732,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.15%
|
78,976
|
$691,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
75,070
|
$657,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
74,321
|
$651,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
74,299
|
$650,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
71,162
|
$623,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
69,571
|
$609,000 | — | 30 Sep 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.12%
|
67,500
|
$591,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
65,251
|
$571,000 | — | 30 Sep 2022 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.1%
|
56,028
|
$490,243 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
54,200
|
$474,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
45,639
|
$399,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
44,700
|
$391,000 | — | 30 Sep 2022 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
32,144
|
$280,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
29,457
|
$258,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
29,185
|
$255,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
24,514
|
$214,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
24,514
|
$214,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
23,379
|
$205,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
22,730
|
$199,000 | — | 30 Sep 2022 | |
| HST Ventures, LLC |
13F
|
Company |
0.04%
|
22,501
|
$197,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
22,202
|
$194,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
21,765
|
$190,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
20,997
|
$184,000 | — | 30 Sep 2022 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
19,775
|
$173,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
19,054
|
$166,000 | — | 30 Sep 2022 |
Institutional Holders of MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (MAX) as of Q4 2022
As of 31 Dec 2022,
MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (MAX) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,074,367 shares.
The largest 10 holders included
WHITE MOUNTAINS INSURANCE GROUP LTD, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Broad Bay Capital Management, LP, VANGUARD GROUP INC, NORGES BANK, BlackRock Inc., Ararat Capital Management, LP, Nantahala Capital Management, LLC, Philadelphia Financial Management of San Francisco, LLC, and STATE STREET CORP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
85
Q4 2022 holders
99
Holder diff
14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.