Institutional Holders (2026 Q2)
177 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MDALF. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | NewGen Asset Management Ltd | 12.33% | 725,000 | $29.9M |
| 2 | Global IMC LLC | 10.68% | 90,077 | $3.7M |
| 3 | Senvest Management, LLC | 5.30% | 4,377,113 | $180.7M |
| 4 | Congruence Capital, LLC | 4.61% | 427,482 | $17.6M |
| 5 | Pembroke Management, LTD | 3.29% | 508,494 | $21.0M |
| 6 | Guardian Capital LP | 1.91% | 1,906,121 | $78.6M |
| 7 | Montanaro Asset Management Ltd | 1.58% | 121,600 | $5.0M |
| 8 | Louisbourg Investments INC. | 1.31% | 172,125 | $7.1M |
| 9 | Triasima Portfolio Management inc. | 1.08% | 192,919 | $8.0M |
| 10 | PenderFund Capital Management Ltd. | 0.97% | 183,588 | $7.6M |
| 11 | K.J. Harrison & Partners Inc | 0.83% | 142,500 | $5.9M |
| 12 | Gilder Gagnon Howe & Co LLC | 0.72% | 1,679,194 | $69.3M |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 0.60% | 7,726,685 | $318.6M |
| 14 | Cumberland Partners Ltd | 0.52% | 195,695 | $8.1M |
| 15 | Informed Momentum Co LLC | 0.46% | 124,100 | $5.1M |
| 16 | Seven Grand Managers, LLC | 0.42% | 250,000 | $10.3M |
| 17 | Covea Finance | 0.38% | 295,300 | $12.2M |
| 18 | Federation des caisses Desjardins du Quebec | 0.36% | 2,818,019 | $116.2M |
| 19 | Collaborative Fund Advisors, LLC | 0.33% | 13,670 | $564K |
| 20 | Cim, LLC | 0.29% | 54,693 | $2.3M |
| 21 | Guardian Partners Inc. | 0.26% | 70,935 | $2.9M |
| 22 | Hillsdale Investment Management Inc. | 0.21% | 225,800 | $9.3M |
| 23 | Susquehanna Fundamental Investments, LLC | 0.19% | 241,800 | $10.0M |
| 24 | SIG North Trading, ULC | 0.19% | 245,600 | $10.1M |
| 25 | Schonfeld Strategic Advisors LLC | 0.15% | 985,062 | $40.7M |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|