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MDIA — MEDIACO HLDG INC

Reported value held$35.09M
Funds holding (latest)15
SectorConsumer Discretionary
Funds holding (Q2 2026)8
Institutional value$34.99M · 35.49M sh
New / Add / Cut / Exit2 / 1 / 4 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-68.02K sh)
Institutional value change Up +49.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding MDIA (MEDIACO HLDG INC) in their latest 13F filings, with a combined reported value of $34.99M across 35.49M shares. That is -0.2% by share count (-68.02K shares) versus the previous quarter, while reported value moved +49.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MDIA is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 35.28M $34.79M 0.00% Hold
Geode Capital Management history 96.40K $95.16K 0.00% Reduce
Millennium Management history 62.15K $61.28K 0.00% Reduce
Citadel Advisors history 28.30K $27.91K 0.00% New
Northern Trust Corp history 18.27K $18.02K 0.00% Add
UBS Group AG history 231 $228 0.00% Reduce
Morgan Stanley history 200 $197 0.00% Reduce
JPMorgan Chase & Co history 3 $3 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 35.28M $23.25M 0.00% Hold
Geode Capital Management history 115.27K $76.01K 0.00% Hold
Millennium Management history 89.28K $58.81K 0.00% Reduce
UBS Group AG history 54.97K $36.23K 0.00% Add
Northern Trust Corp history 13.85K $9.13K 0.00% Hold
Morgan Stanley history 203 $134 0.00% Add
Citigroup Inc history 1 $1 0.00% New

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 35.28M $20.47M 0.00% Hold
JPMorgan Chase & Co history 1.33M $772.86K 0.00% Reduce
Geode Capital Management history 114.76K $66.62K 0.00% Reduce
Millennium Management history 105.85K $61.39K 0.00% Reduce
Vanguard Group history 83.56K $48.47K 0.00% Hold
UBS Group AG history 53.34K $30.94K 0.00% Reduce
Northern Trust Corp history 13.85K $8.04K 0.00% Hold
Bank of America Corp history 132 $77 0.00% Add
Morgan Stanley history 3 $2 0.00% Hold

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 35.28M $44.81M 0.00% Add
JPMorgan Chase & Co history 1.94M $2.46M 0.00% New
Geode Capital Management history 116.66K $148.29K 0.00% Add
Millennium Management history 114.03K $144.82K 0.00% Reduce
UBS Group AG history 90.40K $114.81K 0.00% Add
Vanguard Group history 83.56K $106.12K 0.00% Add
Citadel Advisors history 32.35K $41.09K 0.00% New
Northern Trust Corp history 13.85K $17.59K 0.00% Hold
Bank of America Corp history 129 $164 0.00% Add
Morgan Stanley history 3 $4 0.00% Hold

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 144.26K $157.24K 0.00% Reduce
Geode Capital Management history 73.04K $79.73K 0.00% Reduce
Vanguard Group history 49.17K $53.59K 0.00% Hold
UBS Group AG history 41.66K $45.41K 0.00% Reduce
BlackRock Inc history 27.20K $29.65K 0.00% Hold
Northern Trust Corp history 13.85K $15.10K 0.00% Hold
Citigroup Inc history 519 $566 0.00% New
Wells Fargo & Co history 95 $103 0.00% Add
Bank of America Corp history 73 $79 0.00% Add
Morgan Stanley history 3 $3 0.00% Hold

Q1 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 156.20K $178.07K 0.00% Reduce
UBS Group AG history 139.20K $158.69K 0.00% Reduce
Geode Capital Management history 74.66K $85.26K 0.00% Add
Vanguard Group history 49.17K $56.05K 0.00% Hold
Citadel Advisors history 44.17K $50.35K 0.00% New
BlackRock Inc history 27.20K $31.01K 0.00% Hold
Northern Trust Corp history 13.85K $15.79K 0.00% Hold
Bank of America Corp history 66 $75 0.00% Add
JPMorgan Chase & Co history 4 $5 0.00% Hold
Morgan Stanley history 3 $3 0.00% Hold
Wells Fargo & Co history 1 $1 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 35.28M 35.28M 35.28M 35.28M 27.20K 27.20K 27.20K 31.04K — — — — — — — — — — — —
Geode Capital Management 96.40K 115.27K 114.76K 116.66K 73.04K 74.66K 73.60K 86.63K 225.48K 21.89K 22.07K 22.07K 22.07K 22.07K 22.30K 22.30K 15.28K 15.28K 13.62K 26.33K
Millennium Management 62.15K 89.28K 105.85K 114.03K 144.26K 156.20K 205.19K 258.75K — — — — — — — — — — — —
Citadel Advisors 28.30K — — 32.35K — 44.17K — — — 12.40K — — — — — — — — — —
Northern Trust Corp 18.27K 13.85K 13.85K 13.85K 13.85K 13.85K 13.85K 13.85K 54.67K — — — — — — — — — — —
UBS Group AG 231 54.97K 53.34K 90.40K 41.66K 139.20K 214.01K 835 1.32K 133 737 104 1.02K 2.25K 8.92K 4.51K 3.26K 16.85K 932 1.57K
Morgan Stanley 200 203 3 3 3 3 3 3 3 3 3 6 6 6 6 7 14.99K 20.54K 78.59K 6
JPMorgan Chase & Co 3 — 1.33M 1.94M — 4 4 4 4 4 — — — — — — — — — —
Bank of America Corp — — 132 129 73 66 65 65 232 38 38 38 38 38 38 38 38 38 38 38
Citigroup Inc — 1 — — 519 — 67 1.99K — — — — — — — — — — — —
Vanguard Group — — 83.56K 83.56K 49.17K 49.17K 49.17K 87.28K 567.00K — — — — — — 181.97K 101.12K 101.12K 101.12K 101.12K
Fidelity Management & Research (FMR) — — — — — — — 6.85K 10.00K — — — — — — — — — — —
Goldman Sachs Group — — — — — — 16.05K 101.81K — — — — — — — — — — — —
Renaissance Technologies — — — — — — — 16.62K — — — — — 18.30K — 27.60K 35.10K 60.70K 74.06K —
Wells Fargo & Co — — — — 95 1 1 1 1 27 26 25 42 38 13 13 16 15 16 12

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