Medallion Financial Corp.
Hedge Funds Holdings

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Medallion Financial Corp.‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 9.95% of the total amount of its stocks outstanding. This makes up a total of 2.38M shares of Medallion Financial Corp.. Compared to the previous quarter, the number fell by -47.26% or -2.13M shares fewer. As for the holding position changes, 30.56% (11) of current hedge fund investors increased the number of shares held, 19.44% (7) of current holders sold a part of the shares held, and 13.89% (5) closed the holdings completely. 6 hedge funds are new holders of Medallion Financial Corp. stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding Medallion Financial Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 39
Q3 2018 41
Q4 2018 43
Q1 2019 47
Q2 2019 59
Q3 2019 60
Q4 2019 56
Q1 2020 51
Q2 2020 47
Q3 2020 42
Q4 2020 39
Q1 2021 39
Q2 2021 45
Q3 2021 48
Q4 2021 48
Q1 2022 60
Q2 2022 54
Q3 2022 50
Q4 2022 53
Q1 2023 36

Hedge funds changes in Medallion Financial Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 5107512
Q3 2018 7810511
Q4 2018 1051288
Q1 2019 1499105
Q2 2019 19121477
Q3 2019 81813714
Q4 2019 5221595
Q1 2020 5151795
Q2 2020 882112-2
Q3 2020 2617710
Q4 2020 291459
Q1 2021 41011410
Q2 2021 10711413
Q3 2021 51212118
Q4 2021 5181177
Q1 2022 19171266
Q2 2022 71715132
Q3 2022 3122078
Q4 2022 61119314
Q1 2023 611757

Hedge funds changes in Medallion Financial Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 919,000 613,000
Q3 2018 1,681,000 545,000
Q4 2018 273,000 897,000
Q1 2019 462,000 2,129,000
Q2 2019 1,728,000 554,000
Q3 2019 1,166,000 1,518,000
Q4 2019 863,000 939,000
Q1 2020 0 0
Q2 2020 69,000 44,000
Q3 2020 26,000 0
Q4 2020 296,000 82,000
Q1 2021 928,000 78,000
Q2 2021 380,000 125,000
Q3 2021 78,000 332,000
Q4 2021 643,000 782,000
Q1 2022 630,000 3,723,000
Q2 2022 187,000 801,000
Q3 2022 234,000 739,000
Q4 2022 212,772 9,996
Q1 2023 0 0

Top 50 hedge fund holders of Medallion Financial Corp. (NASDAQ:MFIN)

Hedge fund Value Shares owned Portfolio share
TIETON CAPITAL MANAGEMENT, LLC 6.67M 950.61K 4.695%
VANGUARD GROUP INC 6.60M 941.26K 0.000%
KEY COLONY MANAGEMENT, LLC 2.66M 379.70K 3.054%
STIFEL FINANCIAL CORP 2.28M 324.96K 0.004%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.77M 253.00K 0.048%
GEODE CAPITAL MANAGEMENT, LLC 1.38M 197.88K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 1.19M 170K 0.014%
CORSAIR CAPITAL MANAGEMENT, L.P. 875K 124.71K 0.388%
TETON ADVISORS, INC. 716K 102K 0.173%
BLACKROCK INC. Larry Fink 619K 88.34K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 572K 81.53K 0.011%
GABELLI FUNDS LLC 562K 80K 0.005%
SOLTIS INVESTMENT ADVISORS LLC 519K 73.87K 0.078%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 509K 72.54K 0.003%
TWO SIGMA ADVISERS, LP 508K 72.4K 0.002%
BELPOINTE ASSET MANAGEMENT LLC 495K 70.56K 0.034%
MARSHALL WACE, LLP Paul Marshall 478K 68.12K 0.001%
STATE STREET CORP 466K 66.32K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 450K 64.13K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 408K 58.14K 0.001%
ZEKE CAPITAL ADVISORS, LLC 405K 57.67K 0.029%
PL CAPITAL ADVISORS, LLC 351K 50K 0.103%
INVESCO LTD. 335K 47.77K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 327K 46.6K 0.000%
BELVEDERE TRADING LLC 292K 41.6K 0.010%
BANK OF NEW YORK MELLON CORP 279K 39.74K 0.000%
TREXQUANT INVESTMENT LP 275K 39.17K 0.010%
TWO SIGMA INVESTMENTS, LP John Overdeck 271K 38.66K 0.001%
NORTHERN TRUST CORP 243K 34.55K 0.000%
ADVISOR GROUP HOLDINGS, INC. 227K 32.26K 0.001%
RITHOLTZ WEALTH MANAGEMENT 218K 31.00K 0.012%
JANNEY MONTGOMERY SCOTT LLC 193K 27.48K 0.001%
JPMORGAN CHASE & CO 184K 26.26K 0.000%
SHEAFF BROCK INVESTMENT ADVISORS, LLC 168K 24K 0.018%
QUBE RESEARCH & TECHNOLOGIES LTD 156K 22.25K 0.001%
CITADEL ADVISORS LLC Ken Griffin 154K 21.97K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 150K 21.4K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 123K 17.5K 0.000%
CITADEL ADVISORS LLC Ken Griffin 120K 17.1K 0.000%
RAYMOND JAMES & ASSOCIATES 110K 15.72K 0.000%
MORGAN STANLEY 97K 13.95K 0.000%
LPL FINANCIAL LLC 91K 13.00K 0.000%
STOKES FAMILY OFFICE, LLC 90K 12.79K 0.013%
CITADEL ADVISORS LLC Ken Griffin 84K 12K 0.000%
DIMENSIONAL FUND ADVISORS LP 80K 11.45K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74K 10.48K 0.000%
BANK OF AMERICA CORP /DE/ 23K 3.21K 0.000%
UBS GROUP AG 19K 2.62K 0.000%
US BANCORP \DE\ 14K 2K 0.000%
INVESTORS RESEARCH CORP 13K 1.8K 0.004%