Who owns MFEM
Which tracked institutional funds hold MFEM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MFEM company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on MFEM is one-sided between 2026-Q1 and 2026-Q2: 12 added or opened and 4 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
MFEM’s largest tracked holder by dollar value, Schiavi & Co LLC, sizes it at 7.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 7.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in MFEM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 35 tracked filers holding MFEM, 27 increased or opened the position and 11 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in MFEM between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 3
- PARK AVENUE SECURITIES LLC$17M
- FLOW TRADERS U.S. LLC$3M
- Cambridge Investment Research Advisors, Inc.$723K
Largest adds
- ENVESTNET ASSET MANAGEMENT INC$4M
- Schiavi & Co LLC$3M
- OLD MISSION CAPITAL LLC$3M
- EVOLVE PRIVATE WEALTH, LLC$2M
- MML INVESTORS SERVICES, LLC$2M
- DAHRING | CUSMANO LLC$1M
Largest trims
- JANE STREET GROUP, LLC$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Schiavi & Co LLC added | 948,954 | $27M | 18.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 943,400 | $27M | 18.2% | 2026-Q2 |
| EVOLVE PRIVATE WEALTH, LLC added | 584,957 | $17M | 11.3% | 2026-Q2 |
| DAHRING | CUSMANO LLC added | 221,077 | $6M | 4.3% | 2026-Q2 |
| Austin Wealth Management, LLC added | 228,959 | $6M | 4.2% | 2026-Q2 |
| INTEGRATED CAPITAL MANAGEMENT, INC. trimmed | 207,610 | $6M | 4.0% | 2026-Q2 |
| ALTFEST L J & CO INC trimmed | 200,092 | $6M | 3.9% | 2026-Q2 |
| Williams & Novak, LLC added | 178,456 | $5M | 3.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 155,683 | $4M | 3.0% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 113,116 | $3M | 2.2% | 2026-Q2 |
| Walkner Condon Financial Advisors LLC added | 79,232 | $2M | 1.5% | 2026-Q2 |
| ENTREWEALTH, LLC added | 77,658 | $2M | 1.5% | 2026-Q2 |
| Orion Porfolio Solutions, LLC trimmed | 74,072 | $2M | 1.4% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 49,009 | $1M | 0.9% | 2026-Q2 |
| LPL Financial LLC trimmed | 30,159 | $852K | 0.6% | 2026-Q2 |
| Private Advisor Group, LLC added | 28,898 | $816K | 0.6% | 2026-Q2 |
| MORGAN STANLEY added | 28,705 | $811K | 0.6% | 2026-Q2 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. trimmed | 19,268 | $544K | 0.4% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 18,749 | $529K | 0.4% | 2026-Q2 |
| Cetera Investment Advisers added | 18,205 | $514K | 0.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 15,737 | $444K | 0.3% | 2026-Q2 |
| Global Retirement Partners, LLC added | 15,116 | $427K | 0.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 15,068 | $425K | 0.3% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 13,892 | $392K | 0.3% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 13,900 | $385K | 0.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 13,198 | $373K | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 11,286 | $319K | 0.2% | 2026-Q2 |
| Mariner, LLC new | 7,312 | $206K | 0.1% | 2026-Q2 |
| Operose Advisors LLC new | 3,768 | $106K | 0.1% | 2026-Q2 |
| ASSETMARK, INC | 1,206 | $34K | 0.0% | 2026-Q2 |
| Bogart Wealth, LLC | 1,000 | $28K | 0.0% | 2026-Q2 |
| CITIGROUP INC new | 507 | $14K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 460 | $13K | 0.0% | 2026-Q2 |
| Cape Investment Advisory, Inc. | 100 | $3K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc new | 11 | $311 | 0.0% | 2026-Q2 |
| PARK AVENUE SECURITIES LLC added | 679,168 | $17M | 11.6% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC added | 138,411 | $3M | 2.4% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. trimmed | 28,894 | $723K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Roble, Belko & Company, Inc trimmed | 2,815 | $70K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Princeton Global Asset Management LLC | 50 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC added | 13,099 | $303K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Asset Dedication, LLC | 3,155 | $73K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| SageView Advisory Group, LLC new | 924 | $21K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| UBS Group AG added | 287 | $7K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Crossmark Global Holdings, Inc. trimmed | 52,727 | $1M | 0.8% | 2025-Q3 stale (3 quarters behind) |
| Empirical Asset Management, LLC trimmed | 15,367 | $346K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Moloney Securities Asset Management, LLC trimmed | 14,460 | $326K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Kathleen S. Wright Associates Inc. added | 12,064 | $272K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| JPMORGAN CHASE & CO trimmed | 910 | $20K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Steward Partners Investment Advisory, LLC trimmed | 814 | $18K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CITADEL ADVISORS LLC trimmed | 41,375 | $875K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| REAP Financial Group, LLC new | 1 | $21 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.