MGCOF PNK:MGCOF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 412 | +412 | $4.5K | +$4.5K | — |
| Signature Equity Partners, LLC | 258 | +258 | $2.8K | +$2.8K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 300 | +220 | $3.3K | +$2.4K | 275.0% |
| PNC Financial Services Group, Inc. | 1,377 | +41 | $15.0K | +$886 | 3.1% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| PNC Financial Services Group, Inc. | 1,377 | $15.0K | +41 | 3.1% |
| Ancora Advisors, LLC | 412 | $4.5K | +412 | — |
| RHUMBLINE ADVISERS | 300 | $3.3K | +220 | 275.0% |
| Signature Equity Partners, LLC | 258 | $2.8K | +258 | — |
New & Closed Positions this quarter
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MGCOF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.