Whale Analyzer
MICC Institutional Holders and 13F Ownership
Compare 9 tracked holders of MICC, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include First Eagle Investment Management, Pzena Investment Management, First Pacific Advisors, and Southeastern Asset Management.
Continue to the live MICC dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| First Eagle Investment Management 13F holdings | $400.6M | 23.0M | Increased | 2026-06-30 |
| Pzena Investment Management 13F holdings | $220.1M | 14.0M | Increased | 2026-09-30 |
| First Pacific Advisors 13F holdings | $51.7M | 3.0M | Increased | 2026-06-30 |
| Southeastern Asset Management 13F holdings | $17.4M | 1.0M | Reduced | 2026-06-30 |
| Maverick Capital 13F holdings | $4.6M | 263.3K | New | 2026-06-30 |
| Trian Fund Management 13F holdings | $4.2M | 241.0K | Held | 2026-06-30 |
| Yacktman Asset Management 13F holdings | $918.7K | 51.7K | New | 2026-09-30 |
| Tweedy Browne 13F holdings | $202.9K | 11.7K | Reduced | 2026-06-30 |
| Baillie Gifford & Co 13F holdings | $10.8K | 619 | Reduced | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- First Eagle Investment Management SEC filing (0001325447-26-000033) · report date 2026-06-30
- Pzena Investment Management SEC filing (0001027796-26-000065) · report date 2026-09-30
- First Pacific Advisors SEC filing (0001377581-26-000007) · report date 2026-06-30
- Southeastern Asset Management SEC filing (0001398344-26-014641) · report date 2026-06-30
- Maverick Capital SEC filing (0000947871-26-000793) · report date 2026-06-30
- Trian Fund Management SEC filing (0001345471-26-000035) · report date 2026-06-30
- Yacktman Asset Management SEC filing (0000905567-26-000005) · report date 2026-09-30
- Tweedy Browne SEC filing (0001193125-26-340443) · report date 2026-06-30
- Baillie Gifford & Co SEC filing (0001088875-26-000057) · report date 2026-06-30
Tracked-sample concentration
Reported position value for MICC is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 57.2% of aggregate reported value in this sample
- Top 5 tracked holders: 99.2% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 9 tracked holders, 5 increased, 3 reduced, 1 held. Net positioning is net buying.
- First Eagle Investment Management ($400.6M) (▲ 1.4% qoq shares)
- Pzena Investment Management ($220.1M) (▲ 6.2% qoq shares) · modeled avg cost estimate $14.09
- First Pacific Advisors ($51.7M) (▲ 31.8% qoq shares)
- Southeastern Asset Management ($17.4M) (▼ 38.2% qoq shares) · modeled avg cost estimate $12.35
- Maverick Capital ($4.6M) · modeled avg cost estimate $13.06
- Trian Fund Management ($4.2M) (→ 0.0% qoq shares) · modeled avg cost estimate $14.56
- Yacktman Asset Management ($918.7K) · modeled avg cost estimate $17.74
- Tweedy Browne ($202.9K) (▼ 3.3% qoq shares)
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 6 covered tracked holders is $13.98 versus a current price of $19.44, so MICC trades above that estimate (+39.1%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Other
MICC sits within the Other sector alongside 1558 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live MICC dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on MICC with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns MICC stock?
Whale Analyzer tracks 9 public-disclosure holders of MICC with a combined reported value of $699.9M. See the holder table above for the largest tracked positions.
Which top funds are buying MICC?
Tracked holders were net buying last quarter — 5 increased, 3 reduced, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked MICC sample?
The top five tracked holders account for 99.2% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does MICC compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 6 covered tracked holders is $13.98 versus a current price of $19.44 (+39.1%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for MICC?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive MICC dashboard to explore them, or read our 13F Alpha Signals Guide.