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MGIH — MILLENNIUM GROUP INTL HLDGS

Reported value held$162.24K
Funds holding (latest)5
SectorConsumer Discretionary
Funds holding (Q2 2026)2
Institutional value$77.46K · 51.81K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.7% (-1.43K sh)
Institutional value change Up +6.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding MGIH (MILLENNIUM GROUP INTL HLDGS) in their latest 13F filings, with a combined reported value of $77.46K across 51.81K shares. That is -2.7% by share count (-1.43K shares) versus the previous quarter, while reported value moved +6.2%. 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, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MGIH 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 — 2 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 51.77K $77.39K 0.00% Reduce
UBS Group AG history 49 $73 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 53.24K $72.95K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 69.19K $85.80K 0.00% New
UBS Group AG history 739 $916 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 202 $438 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 30.20K $48.02K 0.00% Reduce
Citadel Advisors history 30.20K $48.02K 0.00% Reduce
UBS Group AG history 6.58K $10.69K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 76.30K $110.64K 0.00% New
Citadel Advisors history 76.30K $110.64K 0.00% New
Two Sigma Investments history 21.11K $30.82K 0.00% New
Two Sigma Investments history 21.11K $30.82K 0.00% New
UBS Group AG history 3.14K $4.58K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Two Sigma Investments 51.77K 53.24K 69.19K — — 21.11K — — — — — 11.80K —
UBS Group AG 49 — 739 202 6.58K 3.14K 253 — 5.14K 4.57K — 113 600
Citadel Advisors — — — — 30.20K 76.30K — 22.11K 17.01K — 22.20K — —
Renaissance Technologies — — — — — — — — 17.70K 24.60K — — —
Bank of America Corp — — — — — — — — — — — 6.07K 8.90K

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