MEMBERSHIP COLLECTIVE GROUP shareholder history

Current and past MEMBERSHIP COLLECTIVE GROUP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 530.00%0.00%0.00%Q3 2021Q3 202320
Cutler Group LLC / CA 710.00%0.00%0.01%Q3 2021Q3 202317
UBS Group AG 990.00%0.00%0.00%Q3 2021Q3 202317
SCOGGIN MANAGEMENT LP 880.10%2.14%5.27%Q4 2021Q3 202316
SUSQUEHANNA INTERNATIONAL GROUP, LLP 660.00%0.00%0.00%Q2 2022Q3 202315
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q1 2022Q3 202311
NORTHERN TRUST CORP 990.00%0.00%0.00%Q3 2021Q3 20239
MILLENNIUM MANAGEMENT LLC 990.00%0.00%0.00%Q3 2021Q3 20239
VANGUARD GROUP INC 990.00%0.00%0.00%Q3 2021Q3 20239
WELLS FARGO & COMPANY/MN 990.00%0.00%0.00%Q3 2021Q3 20239
Close Asset Management Ltd 990.00%0.00%0.00%Q3 2021Q3 20239
Pelham Capital Ltd. 993.17%8.63%14.30%Q3 2021Q3 20239
Bank of New York Mellon Corp 990.00%0.00%0.01%Q3 2021Q3 20239
JPMORGAN CHASE & CO 990.00%0.00%0.00%Q3 2021Q3 20239
CITIGROUP INC 990.00%0.00%0.00%Q3 2021Q3 20239
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.00%0.00%0.00%Q3 2021Q3 20239
GEODE CAPITAL MANAGEMENT, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
STATE STREET CORP 990.00%0.00%0.00%Q3 2021Q3 20239
BANK OF AMERICA CORP /DE/ 990.00%0.00%0.00%Q3 2021Q3 20239
ROYAL BANK OF CANADA 990.00%0.00%0.00%Q3 2021Q3 20239
BlackRock Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
MORGAN STANLEY 990.00%0.00%0.00%Q3 2021Q3 20239
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 880.00%0.00%0.00%Q4 2021Q3 20238
Swiss National Bank 880.00%0.00%0.00%Q4 2021Q3 20238
CREDIT SUISSE AG/ 880.00%0.00%0.00%Q4 2021Q3 20238
GOLDMAN SACHS GROUP INC 880.01%0.02%0.04%Q4 2021Q3 20238
Legal & General Group Plc 880.00%0.00%0.00%Q4 2021Q3 20238
ADVISORY RESEARCH INC 440.01%0.09%0.13%Q3 2021Q3 20238
LANSDOWNE PARTNERS (UK) LLP 881.63%2.26%3.06%Q4 2021Q3 20238
Daiwa Securities Group Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
SIMPLEX TRADING, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
Neuberger Berman Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q3 2022Q3 20236
UBS ASSET MANAGEMENT AMERICAS INC 420.00%0.00%0.00%Q4 2021Q3 20236
BAMCO INC /NY/ 660.01%0.04%0.11%Q3 2021Q4 20226
Natixis Investment Managers International 660.00%0.00%0.01%Q2 2022Q3 20236
LPL Financial LLC 660.00%0.01%0.01%Q2 2022Q3 20236
TUDOR INVESTMENT CORP ET AL 310.00%0.01%0.02%Q3 2021Q3 20236
MARSHALL WACE, LLP 410.00%0.00%0.01%Q1 2022Q2 20235
Zurcher Kantonalbank (Zurich Cantonalbank) 550.00%0.00%0.00%Q3 2022Q3 20235
OSAIC HOLDINGS, INC. 550.00%0.00%0.00%Q4 2021Q4 20225
Covington Capital Management 550.00%0.00%0.00%Q3 2021Q3 20225
GSA CAPITAL PARTNERS LLP 310.06%0.11%0.19%Q3 2022Q3 20234
Stormborn Capital Management, LLC 440.42%0.98%1.36%Q1 2022Q4 20224
CNA FINANCIAL CORP 440.03%0.06%0.10%Q3 2021Q2 20224
PEAK6 Investments LLC 220.00%0.00%0.00%Q3 2022Q4 20224
Third Point 440.26%0.37%0.53%Q3 2021Q2 20224
SCHRODER INVESTMENT MANAGEMENT GROUP 440.00%0.01%0.02%Q3 2021Q2 20224
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q3 2021Q2 20224
Tower Research Capital LLC (TRC) 210.00%0.00%0.00%Q1 2022Q3 20234
FMR LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Thematics Asset Management 440.11%0.12%0.13%Q4 2022Q3 20234
Nuveen Asset Management, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.00%0.01%0.02%Q4 2022Q3 20234
Cubist Systematic Strategies, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Bell Investment Advisors, Inc 330.00%0.00%0.00%Q1 2023Q3 20233
GROUP ONE TRADING, L.P. 330.00%0.00%0.00%Q3 2022Q1 20233
ALGERT GLOBAL LLC 210.02%0.04%0.04%Q2 2022Q3 20233
Farther Finance Advisors, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Renaissance Technologies 330.00%0.00%0.00%Q1 2023Q3 20233
HRT FINANCIAL LP 110.00%0.00%0.01%Q2 2022Q3 20233
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.00%0.01%Q3 2021Q1 20233
D. E. Shaw & Co., Inc. 110.00%0.00%0.00%Q1 2022Q3 20232
Verition Fund Management LLC 110.00%0.00%0.00%Q4 2022Q3 20232
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q4 2022Q3 20232
Corton Capital Inc. 220.04%0.04%0.04%Q2 2023Q3 20232
CPWM, LLC 220.07%0.08%0.08%Q3 2021Q4 20212
Aquatic Capital Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Virtu Financial LLC 110.01%0.01%0.01%Q3 2021Q1 20222
SEI INVESTMENTS CO 220.00%0.00%0.00%Q3 2021Q4 20212
BlueCrest Capital Management Ltd 220.04%0.19%0.34%Q4 2021Q1 20222
Ghisallo Capital Management LLC 220.08%0.10%0.11%Q3 2021Q4 20212
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.00%Q1 2022Q3 20232
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
HHLR ADVISORS, LTD. 220.40%0.50%0.60%Q3 2021Q4 20212
Alpha Paradigm Partners, LLC 220.10%0.13%0.17%Q3 2021Q4 20212
Walleye Trading LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Roubaix Capital, LLC 221.91%2.14%2.37%Q3 2021Q4 20212
Caption Management, LLC 110.02%0.02%0.03%Q4 2021Q4 20212
OCCUDO QUANTITATIVE STRATEGIES LP 110.01%0.03%0.05%Q1 2023Q3 20232
Baader Bank Aktiengesellschaft 220.02%0.04%0.06%Q3 2022Q4 20222
Woodline Partners LP 220.05%0.06%0.06%Q3 2021Q4 20212
PDT Partners, LLC 110.02%0.02%0.02%Q4 2022Q3 20232
LMR Partners LLP 220.00%0.00%0.01%Q2 2022Q3 20222
Cinctive Capital Management LP 220.05%0.08%0.11%Q4 2021Q1 20222
Arizona State Retirement System 110.00%0.00%0.00%Q3 2023Q3 20231
OSTRUM ASSET MANAGEMENT 110.01%0.01%0.01%Q3 2023Q3 20231
Permian Investment Partners, LP 110.02%0.02%0.02%Q2 2023Q2 20231
Progeny 3, Inc. 110.07%0.07%0.07%Q3 2021Q3 20211
Trexquant Investment LP 110.01%0.01%0.01%Q3 2022Q3 20221
Rathbones Group PLC 110.00%0.00%0.00%Q3 2023Q3 20231
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
SIGNATUREFD, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
US BANCORP \DE\ 110.00%0.00%0.00%Q3 2021Q3 20211
Alpine Global Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
FOX RUN MANAGEMENT, L.L.C. 110.05%0.05%0.05%Q2 2023Q2 20231
Quantbot Technologies LP 110.00%0.00%0.00%Q4 2022Q4 20221
Squarepoint Ops LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Counterpoint Mutual Funds LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Walleye Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TEACHER RETIREMENT SYSTEM OF TEXAS 110.00%0.00%0.00%Q3 2021Q3 20211
1060 Capital, LLC 113.34%3.34%3.34%Q1 2023Q1 20231
CAAS CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q3 2021Q3 20211
Ensign Peak Advisors, Inc 110.00%0.00%0.00%Q3 2022Q3 20221
State of Wyoming 110.04%0.04%0.04%Q2 2023Q2 20231
Delphia (USA) Inc. 110.11%0.11%0.11%Q2 2023Q2 20231
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2021Q3 20211
Brookfield Asset Management 110.01%0.01%0.01%Q3 2021Q3 20211
Dynamic Technology Lab Private Ltd 110.01%0.01%0.01%Q4 2022Q4 20221
Parallel Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q1 2023Q1 20231
DIMENSIONAL FUND ADVISORS LP 110.00%0.00%0.00%Q3 2023Q3 20231
Jump Financial, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Jefferies Group LLC 110.00%0.00%0.00%Q3 2022Q3 20221

This page lists all the filers that currently own MEMBERSHIP COLLECTIVE GROUP or have owned MEMBERSHIP COLLECTIVE GROUP in the past.