MGIH — MILLENNIUM GROUP INTL HLDGS
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 51.77K | $77.39K | 0.00% | Reduce |
| UBS Group AG history | 49 | $73 | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 53.24K | $72.95K | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 69.19K | $85.80K | 0.00% | New |
| UBS Group AG history | 739 | $916 | 0.00% | Add |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 202 | $438 | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG 49 sh · $73
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details