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Middleby Corp

CUSIP: 596278AB7 | TRACE | 141 institutional holders

Quarters

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
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Institutional Holders — Q2 2025

AQR Arbitrage LLC82,530,000
2.1% of portfolio›$92.8M
DeepCurrents Investment Group LLC70,505,000
2.7% of portfolio›$79.2M
JPMorgan Chase & Co57,112,000
0.0% of portfolio›$63.6M
Millennium Management LLC47,500,000
0.0% of portfolio›$53.4M
Sona Asset Management (US) LLC40,000,000
1.3% of portfolio›$45.0M
Point72 Asset Management, L.P.34,969,000
0.1% of portfolio›$39.3M
Angelo Gordon & Co., L.P.32,000,000
4.8% of portfolio›$35.9M
D. E. Shaw & Co., Inc.27,500,000
0.0% of portfolio›$30.9M
Zazove Associates LLC25,305,000
2.3% of portfolio›$28.4M
Zazove Associates LLC25,305,000
2.3% of portfolio›$28.4M
Two Sigma Investments, LP25,000,000
0.0% of portfolio›$28.0M
Worth Venture Partners, LLC21,500,000
37.0% of portfolio›$24.2M
Calamos Advisors LLC19,672,000
0.1% of portfolio›$22.1M
Wells Fargo & Company19,489,000
0.0% of portfolio›$21.9M
Victory Capital Management Inc18,733,000
0.0% of portfolio›$21.0M
UBS Group AG16,544,000
0.0% of portfolio›$18.6M
State Street Corp15,034,000
0.0% of portfolio›$17.0M
BlackRock, Inc.12,257,000
0.0% of portfolio›$13.7M
Warberg Asset Management LLC11,113,000
1.9% of portfolio›$12.5M
Absolute Investment Advisers, LLC10,600,000
1.5% of portfolio›$11.9M
Citigroup Inc9,665,000
0.0% of portfolio›$10.8M
FMR LLC9,154,000
0.0% of portfolio›$10.3M
Bank of America Corp8,156,500
0.0% of portfolio›$9.1M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,250,000
0.0% of portfolio›$8.2M
Walleye Capital LLC6,500,000
0.0% of portfolio›$7.3M
Mirabaud Asset Management (France) SAS5,000,000
6.0% of portfolio›$6.0M
Advent Capital Management4,160,000
0.1% of portfolio›$4.7M
BNP Paribas Asset Management Holding S.A.4,000,000
0.0% of portfolio›$4.5K
Wellington Management Group LLP3,675,000
0.0% of portfolio›$4.1M
Union Bancaire Privee, UBP SA3,337,000
0.0% of portfolio›$3.2M
Man Group plc2,910,000
0.0% of portfolio›$3.3M
Manufacturers Life Insurance Company, the2,200,000
0.0% of portfolio›$2.5M
Shenkman Capital Management Inc2,095,000
0.2% of portfolio›$2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH2,050,000
0.0% of portfolio›$2.3M
Deutsche Bank Ag\1,793,000
0.0% of portfolio›$2.0M
RWC Asset Management LLP1,400,000
0.1% of portfolio›$1.6M
OFI Invest Asset Management1,200,000
0.0% of portfolio›$1.2M
BNP Paribas Financial Markets1,036,000
0.0% of portfolio›$1.2M
Palisade Capital Management, LP1,032,000
0.0% of portfolio›$1.2M
Quaero Capital S.A.1,000,000
1.4% of portfolio›$1.1M
Jane Street Group, LLC942,000
0.0% of portfolio›$1.1M
Royal Bank of Canada755,000
0.0% of portfolio›$847.0K
Zurcher Kantonalbank (Zurich Cantonalbank)650,000
0.0% of portfolio›$730.1K
Jefferies Financial Group Inc.647,000
0.0% of portfolio›$730.9K
Morgan Stanley609,000
0.0% of portfolio›$683.0K
Prospector Partners LLC500,000
0.1% of portfolio›$560.8K
Bank of New York Mellon Corp400,000
0.0% of portfolio›$450.1K
SSI Investment Management LLC338,000
0.0% of portfolio›$379.1K
Calamos Wealth Management LLC102,000
0.0% of portfolio›$114.4K
Barclays PLC99,000
0.0% of portfolio›$111.4K
Fox Hill Wealth Management68,000
0.0% of portfolio›$77.0K
Lazard Asset Management LLC66,000
0.0% of portfolio›$74
Steward Partners Investment Advisory, LLC45,000
0.0% of portfolio›$50.5K
Ameriprise Financial Inc40,000
0.0% of portfolio›$44.9K
Argent Trust Co29,000
0.0% of portfolio›$32.5K
Boussard & Gavaudan Investment Management LLP27,700
4.1% of portfolio›$31.7M
&partners21,000
0.0% of portfolio›$23.6K
SG Americas Securities, LLC19,400
0.0% of portfolio›$2.2K
HB Wealth Management, LLC16,000
0.0% of portfolio›$18.1K
LPL Financial LLC16,000
0.0% of portfolio›$18.1K
Colonial Trust Advisors16,000
0.0% of portfolio›$17.9K
Nomura Holdings Inc6,570
0.0% of portfolio›$946.0K
Bartlett & Co. Wealth Management LLC5,000
0.0% of portfolio›$5.7K
Oddo BHF Asset Management SAS205
0.0% of portfolio›$231.3K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
AQR Arbitrage LLC
82,530,000$92.8M2.1%Deep ValueVery HighGreenwich, CT2025-08-14
DeepCurrents Investment Group LLC
70,505,000$79.2M2.7%GARPHighNew York, NY2025-08-14
JPMorgan Chase & Co
57,112,000$63.6M0.0%GrowthMediumNew York, NY2025-08-12
Millennium Management LLC
47,500,000$53.4M0.0%CoreVery HighNew York, NY2025-08-14
Sona Asset Management (US) LLC
40,000,000$45.0M1.3%YieldVery HighNew York, NY2025-08-14
Point72 Asset Management, L.P.
34,969,000$39.3M0.1%CoreVery HighStamford, CT2025-08-14
Angelo Gordon & Co., L.P.
32,000,000$35.9M4.8%GARPMediumNew York, NY2025-08-14
D. E. Shaw & Co., Inc.
27,500,000$30.9M0.0%GARPHighNew York, NY2025-08-14
Zazove Associates LLC
25,305,000$28.4M2.3%YieldMediumIncline Village, NV2025-08-14
Zazove Associates LLC
25,305,000$28.4M2.3%YieldMediumIncline Village, NV2025-08-14
Two Sigma Investments, LP
25,000,000$28.0M0.0%ValueHighNew York, NY2025-08-14
Worth Venture Partners, LLC
21,500,000$24.2M37.0%YieldHighFort Lee, NJ2025-08-13
Calamos Advisors LLC
19,672,000$22.1M0.1%GrowthMediumNaperville, IL2025-08-08
Wells Fargo & Company
19,489,000$21.9M0.0%CoreLowSan Francisco, CA2025-08-14
Victory Capital Management Inc
18,733,000$21.0M0.0%CoreMediumSan Antonio, TX2025-08-13
UBS Group AG
16,544,000$18.6M0.0%CoreMediumZurich, Switzerland2025-08-14
State Street Corp
15,034,000$17.0M0.0%IndexVery LowBoston, MA2025-08-14
BlackRock, Inc.
12,257,000$13.7M0.0%IndexVery LowNew York, NY2025-08-12
Warberg Asset Management LLC
11,113,000$12.5M1.9%YieldHighWinnetka, IL2025-08-12
Absolute Investment Advisers, LLC
10,600,000$11.9M1.5%YieldHighRosemary Beach, FL2025-07-15
Citigroup Inc
9,665,000$10.8M0.0%CoreMediumNew York, NY2025-08-11
FMR LLC
9,154,000$10.3M0.0%GrowthMediumBoston, MA2025-08-14
Bank of America Corp
8,156,500$9.1M0.0%CoreLowCharlotte, NC2025-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
7,250,000$8.2M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2025-08-14
Walleye Capital LLC
6,500,000$7.3M0.0%CoreVery HighNew York, NY2025-08-13
Mirabaud Asset Management (France) SAS
5,000,000$6.0M6.0%GARPVery HighParis, India2025-08-07
Advent Capital Management
4,160,000$4.7M0.1%GrowthMediumNew York, NY2025-08-13
BNP Paribas Asset Management Holding S.A.
4,000,000$4.5K0.0%GrowthMediumParis, India2025-08-06
Wellington Management Group LLP
3,675,000$4.1M0.0%CoreMediumBoston, MA2025-08-14
Union Bancaire Privee, UBP SA
3,337,000$3.2M0.0%GrowthMediumGeneva 1, Switzerland2025-07-18
Man Group plc
2,910,000$3.3M0.0%CoreHighLondon, United Kingdom2025-08-14
Manufacturers Life Insurance Company, the
2,200,000$2.5M0.0%GARPMediumToronto, Australia2025-08-14
Shenkman Capital Management Inc
2,095,000$2.4M0.2%ETFMediumNew York, NY2025-08-11
Universal- Beteiligungs- und Servicegesellschaft mbH
2,050,000$2.3M0.0%CoreLowFrankfurt Am Main, Hong Kong2025-08-11
Deutsche Bank Ag\
1,793,000$2.0M0.0%CoreMediumFrankfurt Am Main, Hong Kong2025-08-12
RWC Asset Management LLP
1,400,000$1.6M0.1%YieldMediumLondon, United Kingdom2025-08-13
OFI Invest Asset Management
1,200,000$1.2M0.0%GrowthHighIssy Les Moulineaux, India2025-07-25
BNP Paribas Financial Markets
1,036,000$1.2M0.0%CoreMediumParis, India2025-08-14
Palisade Capital Management, LP
1,032,000$1.2M0.0%CoreLowFort Lee, NJ2025-08-14
Quaero Capital S.A.
1,000,000$1.1M1.4%Agg GrowthMediumGeneve, Switzerland2025-08-06
Jane Street Group, LLC
942,000$1.1M0.0%CoreVery HighNew York, NY2025-08-14
Royal Bank of Canada
755,000$847.0K0.0%CoreLowToronto, Australia2025-11-21
Zurcher Kantonalbank (Zurich Cantonalbank)
650,000$730.1K0.0%CoreLowZurich, Switzerland2025-08-07
Jefferies Financial Group Inc.
647,000$730.9K0.0%CoreVery HighNew York, NY2025-08-12
Morgan Stanley
609,000$683.0K0.0%CoreLowNew York, NY2025-08-14
Prospector Partners LLC
500,000$560.8K0.1%ValueVery LowGuilford, CT2025-08-08
Bank of New York Mellon Corp
400,000$450.1K0.0%CoreLowNew York, NY2025-08-05
SSI Investment Management LLC
338,000$379.1K0.0%Agg GrowthMediumLos Angeles, CA2025-08-14
Calamos Wealth Management LLC
102,000$114.4K0.0%GrowthMediumNaperville, IL2025-07-29
Barclays PLC
99,000$111.4K0.0%CoreMediumLondon, United Kingdom2026-02-27
Fox Hill Wealth Management
68,000$77.0K0.0%MomentumMediumDedham, MA2025-07-07
Lazard Asset Management LLC
66,000$740.0%CoreMediumNew York, NY2025-08-14
Steward Partners Investment Advisory, LLC
45,000$50.5K0.0%CoreLowStamford, CT2025-08-12
Ameriprise Financial Inc
40,000$44.9K0.0%CoreMediumMinneapolis, MN2025-08-14
Argent Trust Co
29,000$32.5K0.0%IndexLowNashville, TN2025-08-12
Boussard & Gavaudan Investment Management LLP
27,700$31.7M4.1%GrowthLowLondon, United Kingdom2025-08-19
&partners
21,000$23.6K0.0%IndexVery LowNashville, TN2025-08-14
SG Americas Securities, LLC
19,400$2.2K0.0%GrowthHighNew York, NY2025-08-08
HB Wealth Management, LLC
16,000$18.1K0.0%IndexVery LowAtlanta, GA2025-07-17
LPL Financial LLC
16,000$18.1K0.0%IndexVery LowFort Mill, SC2025-08-12
Colonial Trust Advisors
16,000$17.9K0.0%CoreVery LowSpartanburg, SC2025-08-13
Nomura Holdings Inc
6,570$946.0K0.0%GrowthHighTokyo, Mexico2025-08-18
Bartlett & Co. Wealth Management LLC
5,000$5.7K0.0%CoreVery LowCincinnati, OH2025-07-18
Oddo BHF Asset Management SAS
205$231.3K0.0%CoreVery HighParis, India2026-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-08-12