M
Mount Logan Capital Inc. Common Stock
MLCI • NASDAQ
Mount Logan Capital Inc. Common Stock is a investment advice company on NASDAQ, with a market cap of $105.1M. As of Q3 2025, 6% of shares are held by 20 institutional investors, with PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. as the largest holder at 1.39%.
Market Cap$105.1M
INVESTMENT ADVICE
Overview
Overview of institutional ownership in MLCI as of Q3 2025 with a market cap of $227.6M
All Institutions
- Institutions
- 20
- Value Held
- $13.4M
- Shares Held
- 1.7M
- Avg Position
- $667.8K
- Median Position
- $87.1K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $3.0M
- Shares Held
- 384.9K
- Avg Position
- $750.5K
- Median Position
- $301.5K
Ownership Breakdown
Based on market cap of $227.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MLCI as of Q3 2025
| Institution | Position Value |
|---|---|
 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager | $3.2M 0.19% of portfolio |
 Frigate Ventures LP RIA/Wealth | $2.6M 0.31% of portfolio |
J JB CAPITAL PARTNERS LP Hedge Fund•Value | $2.4M 0.41% of portfolio |
F FIL Ltd Institution | $2.2M 0.00% of portfolio |
 FINANCIAL CONSULATE, INC RIA/Wealth | $1.6M 0.22% of portfolio |
 CANNELL CAPITAL LLC Hedge Fund•Long/Short | $513.8K 0.13% of portfolio |
 Ancora Advisors, LLC RIA/Wealth | $382.1K 0.01% of portfolio |
N NATIONAL BANK OF CANADA /FI/ Institution | $221.6K 0.00% of portfolio |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | $89.2K 0.09% of portfolio |
G Green Square Asset Management, LLC Institution | $88.2K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MLCI in Q3 2025
- Traded
- +$13.4M
- Buyers
- 20
- Sellers
- 0
- Total Bought
- +$13.4M
- Total Sold
- −-
- Avg Position
- $667.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager | +$3.2M +405.3K shares |
Frigate Ventures LP RIA/Wealth | +$2.6M +333.2K shares |
J JB CAPITAL PARTNERS LP Hedge Fund•Value | +$2.4M +307.5K shares |
F FIL Ltd Institution | +$2.2M +275.0K shares |
FINANCIAL CONSULATE, INC RIA/Wealth | +$1.6M +201.9K shares |
CANNELL CAPITAL LLC Hedge Fund•Long/Short | +$513.8K +65.9K shares |
Ancora Advisors, LLC RIA/Wealth | +$382.1K +49.0K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | +$221.6K +28.6K shares |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | +$89.2K +11.4K shares |
G Green Square Asset Management, LLC Institution | +$88.2K +11.3K shares |
Biggest Sellers
| Institution | Net Sold | |
|---|---|---|
| No sellers found | ||
Entry and Exit Activity
Institutions that initiated new positions or completely exited MLCI in Q3 2025
- New Positions
- 20
- New Value
- $13.4M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager | $3.2M 405.3K shares |
Frigate Ventures LP RIA/Wealth | $2.6M 333.2K shares |
J JB CAPITAL PARTNERS LP Hedge Fund•Value | $2.4M 307.5K shares |
F FIL Ltd Institution | $2.2M 275.0K shares |
FINANCIAL CONSULATE, INC RIA/Wealth | $1.6M 201.9K shares |
CANNELL CAPITAL LLC Hedge Fund•Long/Short | $513.8K 65.9K shares |
Ancora Advisors, LLC RIA/Wealth | $382.1K 49.0K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $221.6K 28.6K shares |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | $89.2K 11.4K shares |
G Green Square Asset Management, LLC Institution | $88.2K 11.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in MLCI as of Q3 2025
- Call Positions
- 2
- Call Value
- $800.3K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $430.3K 548.8 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $370.0K 472.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MLCI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
J JB CAPITAL PARTNERS LP Hedge Fund•Value | 0.41% $2.4M |
Frigate Ventures LP RIA/Wealth | 0.31% $2.6M |
FINANCIAL CONSULATE, INC RIA/Wealth | 0.22% $1.6M |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager | 0.19% $3.2M |
CANNELL CAPITAL LLC Hedge Fund•Long/Short | 0.13% $513.8K |
R RAFFLES ASSOCIATES LP Hedge Fund•Value | 0.09% $89.2K |
G Green Square Asset Management, LLC Institution | 0.01% $88.2K |
Ancora Advisors, LLC RIA/Wealth | 0.01% $382.1K |
F FIL Ltd Institution | 0.00% $2.2M |
N NATIONAL BANK OF CANADA /FI/ Institution | 0.00% $221.6K |
Hedge Fund Spotlight
Discover hedge funds investing in MLCI
Quent Capital, LLC
Hedge Fund • Long/Short
Portfolio ManagerWilliam Albert Jollie
- Portfolio Value
- $1.2B
- Positions
- 1,433
- Last Reported
- Q3 2025
Sector Allocation
M
Position in Mount Logan Capital Inc. Common Stock
- Market Value
- $585.0
- Shares Held
- 75.0
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $129.0M | 10.81% | |
ETF ETF | $79.3M | 6.64% | |
ETF ETF | $59.0M | 4.94% |
