MAX Institutional Ownership
MediaAlpha, Inc.
1W: -0.2%
1M: +27.9%
3M: -14.7%
YTD: -1.5%
1Y: +2.3%
3Y: +21.1%
5Y: -36.0%
$11.77
-0.11 (-0.93%)
Weekly Expected Move ±9.4%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 61% of companies Debt: 21.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 97%), MediaAlpha, Inc. would be worth roughly what it owes.
Total debt $176.7M against a stock market value of $629.4M.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $91.9M (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -3.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 97%), MediaAlpha, Inc. would be worth roughly what it owes.
Total debt $176.7M against a stock market value of $629.4M.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $91.9M (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -3.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MAX
184
Institutional Holders
-19 vs prior quarter
0.0%
Ownership
+0.00pp
$601M
Total Invested
23
New Positions
47
Increased
94
Reduced
28
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GROUP LTD NEW | 17,856,614 | $210M | +17,856,614 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 862,235 | $10M | +862,235 | — | 1Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 829,958 | $10M | +829,958 | — | 1Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 589,696 | $7M | +589,696 | — | 1Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC NEW | 574,407 | $7M | +574,407 | — | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 428,866 | $5M | +428,866 | — | 1Q | SEC ↗ |
| 7 | Triad Investment Management NEW | 368,731 | $4M | +368,731 | — | 1Q | SEC ↗ |
| 8 | CALIFORNIA STATE TEACHERS RETIREMENT S | 303,452 | $4M | +278,200 | +1101.7% | 2Q | SEC ↗ |
| 9 | ALGERT GLOBAL LLC NEW | 170,870 | $2M | +170,870 | — | 1Q | SEC ↗ |
| 10 | Man Group plc NEW | 156,754 | $2M | +156,754 | — | 1Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC NEW | 148,845 | $2M | +148,845 | — | 1Q | SEC ↗ |
| 12 | PDT Partners, LLC NEW | 84,022 | $989K | +84,022 | — | 1Q | SEC ↗ |
| 13 | Walleye Capital LLC NEW | 80,306 | $945K | +80,306 | — | 1Q | SEC ↗ |
| 14 | Allianz Asset Management GmbH NEW | 70,176 | $826K | +70,176 | — | 1Q | SEC ↗ |
| 15 | Mariner, LLC | 41,127 | $484K | -17,362 | -29.7% | 2Q | SEC ↗ |
| 16 | State of Alaska, Department of Revenue | 25,862 | $304K | +22,138 | +594.5% | 2Q | SEC ↗ |
| 17 | Abel Hall, LLC NEW | 24,543 | $289K | +24,543 | — | 1Q | SEC ↗ |
| 18 | Corient Private Wealth LP NEW | 23,451 | $276K | +23,451 | — | 1Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC NEW | 17,807 | $210K | +17,807 | — | 1Q | SEC ↗ |
| 20 | MERCER GLOBAL ADVISORS INC /ADV NEW | 16,595 | $195K | +16,595 | — | 1Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC NEW | 15,367 | $181K | +15,367 | — | 1Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN NEW | 12,325 | $145K | +12,325 | — | 1Q | SEC ↗ |
| 23 | FOX RUN MANAGEMENT, L.L.C. NEW | 11,327 | $133K | +11,327 | — | 1Q | SEC ↗ |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 6,264 | $74K | +6,264 | — | 1Q | SEC ↗ |
| 25 | NISA INVESTMENT ADVISORS, LLC NEW | 2,538 | $30K | +2,538 | — | 1Q | SEC ↗ |
| 26 | Sterling Capital Management LLC NEW | 1,012 | $12K | +1,012 | — | 1Q | SEC ↗ |
| 27 | Versant Capital Management, Inc | 961 | $11K | +132 | +15.9% | 3Q | SEC ↗ |
| 28 | Allworth Financial LP NEW | 605 | $7K | +605 | — | 1Q | SEC ↗ |
| 29 | GAMMA Investing LLC | 561 | $7K | +65 | +13.1% | 3Q | SEC ↗ |
| 30 | Root Financial Partners, LLC NEW | 159 | $2K | +159 | — | 1Q | SEC ↗ |
| 31 | Farther Finance Advisors, LLC | 149 | $2K | -355 | -70.4% | 3Q | SEC ↗ |
| 32 | Marquette Asset Management, LLC | 139 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Fortitude Family Office, LLC NEW | 101 | $1K | +101 | — | 1Q | SEC ↗ |
| 34 | Align Financial, LLC NEW | 78 | $1K | +78 | — | 1Q | SEC ↗ |
| 35 | MassMutual Private Wealth & Trust, FSB NEW | 25 | $0K | +25 | — | 1Q | SEC ↗ |
| 36 | IFP Advisors, Inc | 2 | $0K | -132 | -98.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | 17,856,614 | $210M |
| STATE STREET CORP | 862,235 | $10M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 829,958 | $10M |
| CITADEL ADVISORS LLC | 589,696 | $7M |
| RENAISSANCE TECHNOLOGIES LLC | 574,407 | $7M |
| GOLDMAN SACHS GROUP INC | 428,866 | $5M |
| Triad Investment Management | 368,731 | $4M |
| ALGERT GLOBAL LLC | 170,870 | $2M |
| Man Group plc | 156,754 | $2M |
| PRINCIPAL FINANCIAL GROUP INC | 148,845 | $2M |
| PDT Partners, LLC | 84,022 | $989K |
| Walleye Capital LLC | 80,306 | $945K |
| Allianz Asset Management GmbH | 70,176 | $826K |
| Abel Hall, LLC | 24,543 | $289K |
| Corient Private Wealth LP | 23,451 | $276K |
| AMERIPRISE FINANCIAL INC | 17,807 | $210K |
| MERCER GLOBAL ADVISORS INC /ADV | 16,595 | $195K |
| IEQ CAPITAL, LLC | 15,367 | $181K |
| WELLS FARGO & COMPANY/MN | 12,325 | $145K |
| FOX RUN MANAGEMENT, L.L.C. | 11,327 | $133K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +278,200 | +1101.7% | 303,452 |
| State of Alaska, Department of Reve | +22,138 | +1188.9% | 24,000 |
| Versant Capital Management, Inc | +132 | +15.9% | 961 |
| GAMMA Investing LLC | +65 | +13.1% | 561 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -17,362 | -29.7% | 41,127 |
| Farther Finance Advisors, LLC | -355 | -70.4% | 149 |
| IFP Advisors, Inc | -132 | -98.5% | 2 |