Security key
58450V104
MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (MAX)
CUSIP: 58450V104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 54,061,804
- Total 13F shares
- 50,156,074
- Share change
- +5,953,514
- Total reported value
- $660,550,927
- Put/Call ratio
- 93%
- Price per share
- $13.17
- Number of holders
- 148
- Value change
- +$73,061,027
- Number of buys
- 109
- Number of sells
- 47
Report period
Q2 2024
Institutions
148
Top holders
10
MAX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
3/4/5
|
Company · 10%+ Owner |
42%
|
22,856,814
|
$465,593,301 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.4%
|
5,090,763
|
$103,698,842 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,119,189
|
$43,167,879 | — | 31 Mar 2024 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.8%
|
2,060,000
|
$41,962,200 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,739,961
|
$35,443,006 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,088,893
|
$22,181,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
609,782
|
$12,421,259 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
470,991
|
$9,595,487 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
465,775
|
$9,487,837 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
450,520
|
$9,177,092 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.82%
|
444,157
|
$9,047,478 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
394,600
|
$8,038,000 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.69%
|
375,509
|
$7,649,118 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
349,266
|
$7,114,549 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
336,246
|
$6,849,331 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
249,860
|
$5,089,648 | — | 31 Mar 2024 | |
| Triad Investment Management |
13F
|
Company |
0.46%
|
248,895
|
$5,069,991 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.45%
|
244,269
|
$4,975,760 | — | 31 Mar 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
225,000
|
$4,583,250 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.41%
|
221,124
|
$4,504,296 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.39%
|
208,369
|
$4,244,477 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
201,685
|
$4,108,324 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.37%
|
199,400
|
$4,061,778 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
198,223
|
$4,037,802 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
180,326
|
$3,673,241 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
173,178
|
$3,527,636 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
157,003
|
$3,198,151 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.28%
|
149,371
|
$3,042,687 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
145,875
|
$2,971,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
142,201
|
$2,896,634 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
130,899
|
$2,666,413 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
123,145
|
$2,508,464 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.22%
|
120,153
|
$2,447,517 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.2%
|
107,784
|
$2,195,560 | — | 31 Mar 2024 | |
| Ararat Capital Management LP |
13F
|
Company |
0.19%
|
105,373
|
$2,146,448 | — | 31 Mar 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.18%
|
98,280
|
$2,001,964 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.18%
|
95,000
|
$1,935,150 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
94,260
|
$1,920,076 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.16%
|
88,174
|
$1,796,104 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
78,630
|
$1,601,693 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.14%
|
76,736
|
$1,563,112 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.14%
|
75,787
|
$1,543,781 | — | 31 Mar 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.14%
|
75,386
|
$1,536,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
72,652
|
$1,479,921 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
67,484
|
$1,374,649 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
64,920
|
$1,322,421 | — | 31 Mar 2024 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.11%
|
57,691
|
$1,175,157 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
55,011
|
$1,118,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
53,549
|
$1,090,793 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
51,920
|
$1,057,610 | — | 31 Mar 2024 |
Institutional Holders of MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (MAX) as of Q2 2024
As of 30 Jun 2024,
MediaAlpha, Inc. - Class A Common Stock, par value $0.01 per share (MAX) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,156,074 shares.
The largest 10 holders included
WHITE MOUNTAINS INSURANCE GROUP LTD, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Broad Bay Capital Management, LP, Driehaus Capital Management LLC, TimesSquare Capital Management, LLC, MORGAN STANLEY, Philadelphia Financial Management of San Francisco, LLC, and Divisadero Street Capital Management, LP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
121
Q2 2024 holders
148
Holder diff
27
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.