MEDIFAST INC - Common Stock (MED)

CUSIP: 58470H101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
10,959,833
Total 13F shares
9,163,523
Share change
-1,308,065
Total reported value
$175,430,199
Put/Call ratio
48%
Price per share
$19.14
Number of holders
139
Value change
-$26,787,069
Number of buys
48
Number of sells
92

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Quarterly Holders Quick Answers

What is CUSIP 58470H101?
CUSIP 58470H101 identifies MED - MEDIFAST INC - Common Stock in SEC institutional holdings data.

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Top shareholders of MED - MEDIFAST 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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.7%
958,610
$20,916,870 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
7.6%
829,205
$18,093,252 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
6.6%
723,314
$15,782,711 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.3%
469,216
$10,238,293 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.6%
389,951
$8,508,731 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.1%
338,228
$7,376,000 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
3.1%
337,808
$7,370,970 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
3.1%
336,760
$7,348,127 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3%
332,311
$7,251,000 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.9%
322,880
$7,045,242 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
287,224
$6,267,227 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
280,810
$6,128,116 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
271,356
$5,920,633 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
2.4%
262,850
$5,735,387 30 Jun 2024
13F
Man Group plc
13F
Company
2.2%
241,756
$5,275,116 30 Jun 2024
13F
STATE STREET CORP
13F
Company
2.1%
228,452
$4,984,823 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2%
215,271
$4,697,213 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
2%
215,090
$4,693,264 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
198,738
$4,336,463 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.7%
191,442
$4,177,264 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
1.6%
177,220
$3,866,940 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
175,572
$3,830,981 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
170,566
$3,721,750 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.4%
148,577
$3,241,950 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
1.1%
115,426
$2,518,000 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
114,500
$2,498,390 30 Jun 2024
13F
Zweig-DiMenna Associates LLC
13F
Company
1%
112,400
$2,452,568 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.93%
102,161
$2,229,153 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.92%
100,605
$2,195,201 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
89,406
$1,950,839 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.72%
78,873
$1,721,009 30 Jun 2024
13F
Virtus Family Office LLC
13F
Company
0.68%
74,808
$1,632,311 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.68%
74,251
$1,620,149 30 Jun 2024
13F
Values First Advisors, Inc.
13F
Company
0.59%
65,169
$1,421,985 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
61,059
$1,332,373 30 Jun 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.49%
54,175
$1,182,000 30 Jun 2024
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.47%
51,546
$1,124,734 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.44%
47,954
$1,046,356 30 Jun 2024
13F
Kevin G. Byrnes
3/4/5
Director
class O/S missing
14,922
$1,027,977 11 Nov 2021
TWINBEECH CAPITAL LP
13F
Company
0.42%
46,501
$1,014,652 30 Jun 2024
13F
Cresset Asset Management, LLC
13F
Company
0.4%
43,861
$957,051 30 Jun 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.39%
42,701
$931,736 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
0.35%
38,773
$846,027 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.35%
38,638
$843,080 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
35,973
$784,931 30 Jun 2024
13F
SIMPLEX TRADING, LLC
13F
Company
0.32%
35,339
$771,000 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
34,104
$745,513 30 Jun 2024
13F
Engineers Gate Manager LP
13F
Company
0.3%
32,878
$717,398 30 Jun 2024
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.29%
32,232
$703,302 30 Jun 2024
13F
OMERS ADMINISTRATION Corp
13F
Company
0.29%
31,700
$691,694 30 Jun 2024
13F

Institutional Holders of MEDIFAST INC - Common Stock (MED) as of Q3 2024

As of 30 Sep 2024, MEDIFAST INC - Common Stock (MED) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,163,523 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
157
Q3 2024 holders
139
Holder diff
-18
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.