Security key
58470H101
MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED)
CUSIP: 58470H101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 11,014,000
- Total 13F shares
- 12,151,352
- Share change
- -258,671
- Total reported value
- $1,686,977,900
- Put/Call ratio
- 762%
- Price per share
- $138.77
- Number of holders
- 220
- Value change
- -$24,806,617
- Number of buys
- 113
- Number of sells
- 99
Report period
Q2 2020
Institutions
220
Top holders
10
MED full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
MEDIFAST INC SEC filings
MEDIFAST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58470H101
Recent filing periods:
Top shareholders of MED - MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
1,654,952
|
$103,435,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,277,816
|
$79,864,000 | — | 31 Mar 2020 | |
| Engaged Capital LLC |
13F
|
Company |
11%
|
1,160,376
|
$72,524,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.1%
|
893,910
|
$55,869,000 | — | 31 Mar 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
6.5%
|
711,553
|
$44,472,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5%
|
549,535
|
$34,346,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
496,745
|
$31,047,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.8%
|
420,934
|
$26,308,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
348,876
|
$22,197,000 | — | 31 Mar 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.5%
|
272,957
|
$17,060,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
265,293
|
$16,581,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
238,151
|
$14,886,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
227,771
|
$14,212,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
199,166
|
$12,449,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
176,188
|
$11,012,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
168,261
|
$10,516,000 | — | 31 Mar 2020 | |
| 13D Management LLC |
13F
|
Company |
1.5%
|
160,224
|
$10,014,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
158,865
|
$9,929,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
154,710
|
$9,669,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
138,958
|
$8,685,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
122,258
|
$7,642,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
106,503
|
$6,657,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
98,986
|
$6,186,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.86%
|
95,200
|
$5,950,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
93,050
|
$5,816,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
79,242
|
$5,041,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
67,915
|
$4,245,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
67,631
|
$4,227,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
63,180
|
$3,949,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.57%
|
62,666
|
$1,273,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.56%
|
61,193
|
$3,825,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
58,839
|
$3,678,000 | — | 31 Mar 2020 | |
| 22NW, LP |
13F
|
Company |
0.49%
|
53,724
|
$3,358,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.49%
|
53,630
|
$3,352,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
50,913
|
$3,243,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
49,797
|
$3,112,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
46,209
|
$2,888,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.41%
|
45,458
|
$2,833,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
45,103
|
$2,819,000 | — | 31 Mar 2020 | |
| WINMILL & CO. INC |
13F
|
Company |
0.36%
|
39,150
|
$2,447,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
38,746
|
$2,422,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.35%
|
38,297
|
$2,395,000 | — | 31 Mar 2020 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.34%
|
37,622
|
$2,351,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
37,271
|
$2,329,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
37,242
|
$2,328,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
37,012
|
$2,313,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
36,970
|
$2,311,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
34,221
|
$2,138,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
34,166
|
$2,136,000 | — | 31 Mar 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
32,548
|
$2,034,000 | — | 31 Mar 2020 |
Institutional Holders of MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED) as of Q2 2020
As of 30 Jun 2020,
MEDIFAST INC - Common Stock, par value $0.001 per share (the "Shares") (MED) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,151,352 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Engaged Capital LLC, RENAISSANCE TECHNOLOGIES LLC, MILLER VALUE PARTNERS, LLC, CREDIT SUISSE AG/, DIMENSIONAL FUND ADVISORS LP, RICE HALL JAMES & ASSOCIATES, LLC, STATE STREET CORP, and Nantahala Capital Management, LLC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
190
Q2 2020 holders
220
Holder diff
30
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.