MLCINasdaqInvestment AdviceFiscal year ends December 31Also trades as MLCIL
Mount Logan Capital Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$3.11−0.17 (-5.18%)
Close on Oct 19, 2026
- Market cap
- $34.80M
- P/E (TTM)
- –
- Dividend yield
- 1.93%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
30
4 new, 6 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
7 buys · 0 sales
Net bought $43.53K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 672,161 | 6.00% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MLCI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 596,446 | – | $2.05M | −452 | 0.00% |
| Jb Capital Partners LP | 534,729 | – | $1.84M | +31,049 | 0.28% |
| HighTower Advisors, LLC | 286,393 | – | $985.19K | +5,069 | 0.00% |
| FIL Ltd | 197,397 | – | $679.05K | – | 0.00% |
| Punch & Associates Investment Management, Inc. | 184,592 | – | $635.00K | −34,312 | 0.03% |
| Financial Consulate, Inc | 165,445 | – | $569.13K | −9,512 | 0.06% |
| Geode Capital Management, LLC | 101,804 | – | $350.21K | +5,989 | 0.00% |
| BlackRock, Inc. | 79,515 | – | $273.53K | +32,051 | 0.00% |
| Citadel Advisors LLC | 75,927 | – | $261.19K | −9,751 | 0.00% |
| Vanguard Fiduciary Trust Co | 75,715 | – | $260.46K | +452 | 0.00% |
| Arbiter Partners Capital Management LLC | 71,010 | – | $244.28K | +35,505 | 0.06% |
| Northern Trust Corp | 25,386 | – | $87.33K | – | 0.00% |
| National Bank Of Canada /Fi/ | 20,097 | – | $68.93K | – | 0.00% |
| Closed-End Fund Advisors, Inc. | 17,683 | – | $60.83K | −993 | 0.06% |
| Aqr Capital Management LLC | 16,918 | – | $58.20K | New | 0.00% |
| Principal Street Partners, LLC | 14,836 | – | $51.04K | New | 0.01% |
| UBS Group AG | 10,961 | – | $37.71K | −11,316 | 0.00% |
| Shufro Rose & Co LLC | 10,000 | – | $34.40K | – | 0.00% |
| Charles Schwab Investment Management Inc | 10,000 | – | $34.40K | – | 0.00% |
| Morgan Stanley | 2,178 | – | $7.49K | −472 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 3M | 4 / 8 | 8 / 6 | 0M | 0M |
| Q1 2026 | 32 | 3M | 11 / 5 | 10 / 5 | 1M | 1M |
| Q4 2025 | 28 | 3M | 12 / 4 | 8 / 5 | 1M | 0M |
| Q3 2025 | 21 | 2M | 21 / 0 | 0 / 0 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MLCI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 441,158 | – | $1.52M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 144,669 | – | $497.66K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 57,431 | – | $182.63K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 31,046 | – | $106.80K | 0.01% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 14,556 | – | $46.29K | 0.00% | May 31, 2026 |
| Vanguard Balanced Index Fund | 10,619 | – | $36.53K | 0.00% | Jun 30, 2026 |
| Schwab Total Stock Market Index Fund | 10,000 | – | $30.50K | 0.00% | Jul 31, 2026 |
| 1290 VT Micro Cap Portfolio | 1,005 | – | $3.46K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Edward J. Goldthorpe | Chief Executive Officer, Director | 297,339 | Jun 23, 2026 |
| Brandon Satoren | Chief Financial Officer | 21,314 | Sep 3, 2026 |
| David Held | Chief Compliance Officer | 4,763 | Aug 20, 2026 |
| Jordan Mangum | Chief Operating Officer | 25,269 | Jun 3, 2026 |
| Henry Han-Wei Wang | President | 75,959 | Jun 3, 2026 |
| Nikita Klassen | Chief Financial Officer | 9,333 | Mar 30, 2026 |
| David Brian Allen | Director | 89,171 | Aug 25, 2026 |
| Parker Anders Weil | Director | 63,805 | Aug 25, 2026 |
| Matthew Joseph Westwood | Director | 57,554 | Aug 25, 2026 |
| Buckley T. Ratchford | Director | 89,171 | Aug 25, 2026 |
| Yuan Yi Sabrina Liak | Director | 96,810 | Aug 25, 2026 |
| Rudolph R. Reinfrank | Director | 114,422 | Aug 25, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Brandon Satoren Chief Financial Officer | Sep 2, 2026 | Buy | +1,000 | $3.24 | $3.24K | 21,314 |
| Brandon Satoren Chief Financial Officer | Aug 20, 2026 | Buy | +500 | $3.20 | $1.60K | 20,314 |
| David Held Chief Compliance Officer | Aug 19, 2026 | Buy | +946 | $3.39 | $3.21K | 4,763 |
| Brandon Satoren Chief Financial Officer | Aug 18, 2026 | Buy | +1,000 | $3.02 | $3.02K | 19,814 |
| Brandon Satoren Chief Financial Officer | Aug 17, 2026 | Buy | +1,000 | $3.13 | $3.13K | 18,814 |
| Matthew Joseph Westwood Director | Jun 22, 2026 | Award | +57,554 | – | – | 57,554 |
| Yuan Yi Sabrina Liak Director | Jun 22, 2026 | Award | +57,554 | – | – | 96,810 |
| David Brian Allen Director | Jun 22, 2026 | Award | +57,554 | – | – | 89,171 |
| Parker Anders Weil Director | Jun 22, 2026 | Award | +57,554 | – | – | 63,805 |
| Rudolph R. Reinfrank Director | Jun 22, 2026 | Award | +57,554 | – | – | 114,422 |
| Buckley T. Ratchford Director | Jun 22, 2026 | Award | +57,554 | – | – | 89,171 |
| Buckley T. Ratchford Director | Jun 22, 2026 | Award | +57,554 | – | – | 89,171 |
| Matthew Joseph Westwood Director | Jun 22, 2026 | Award | +57,554 | – | – | 57,554 |
| Parker Anders Weil Director | Jun 22, 2026 | Award | +57,554 | – | – | 63,805 |
| David Brian Allen Director | Jun 22, 2026 | Award | +57,554 | – | – | 89,171 |
| Rudolph R. Reinfrank Director | Jun 22, 2026 | Award | +57,554 | – | – | 114,422 |
| Yuan Yi Sabrina Liak Director | Jun 22, 2026 | Award | +57,554 | – | – | 96,810 |
| Edward J. Goldthorpe Chief Executive Officer, Director | Jun 22, 2026 | Buy | +7,970 | $2.77 | $22.08K | 297,339 |
| Edward J. Goldthorpe Chief Executive Officer, Director | Jun 1, 2026 | Award | +73,799 | – | – | 289,369 |
| Henry Han-Wei Wang President | Jun 1, 2026 | Award | +25,804 | – | – | 75,959 |
| Brandon Satoren Chief Financial Officer | Jun 1, 2026 | Award | +17,814 | – | – | 17,814 |
| David Held Chief Compliance Officer | Jun 1, 2026 | Award | +3,817 | – | – | 3,817 |
| Jordan Mangum Chief Operating Officer | Jun 1, 2026 | Award | +15,269 | – | – | 25,269 |
| Jordan Mangum Chief Operating Officer | May 26, 2026 | Buy | +2,115 | $3.43 | $7.25K | 10,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.