MediaAlpha, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+20.56%
vs ±14.0% implied · ×1.47
shaded = implied · ▲▼ = realized
Largest filed tie
90.10%
of MAX revenue · Property & casualty insurance carriers
Fund move
Fund move
No thesis.
MediaAlpha, Inc.
14.71
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | White Mountains Insurance GroupWhite Mountains Insurance | $224.5M | 36.45% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $42.6M | 6.92% | −2.43% | |
| 3 | Clearline CapitalClearline Capital | $34.1M | 5.54% | +4.76% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $23.3M | 3.78% | +7.70% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $16.0M | 2.61% | −7.89% | |
| 6 | Geode Capital ManagementGeodeindex-like | $13.4M | 2.18% | −0.17% | |
| 7 | Divisadero Street Capital ManagementDivisadero Street | $12.8M | 2.08% | +1073.65% | |
| 8 | Jacobs Levy Equity ManagementJacobs Levy Equity | $12.2M | 1.98% | +29.49% | |
| 9 | Acadian Asset ManagementAcadian | $12.0M | 1.95% | +12.97% | |
| 10 | Jacobs Asset ManagementJacobs | $11.6M | 1.88% | −0.51% | |
| 11 | State StreetState Streetindex-like | $10.8M | 1.76% | +2.87% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $10.4M | 1.69% | −21.85% | |
| 13 | Morgan StanleyMorgan Stanley | $10.3M | 1.68% | +16.81% | |
| 14 | NuveenNuveenindex-like | $9.5M | 1.54% | +7.28% | |
| 15 | Dimensional Fund AdvisorsDimensional | $8.8M | 1.43% | +13.09% | |
| 16 | J. GoldmanJ. Goldman | $8.6M | 1.40% | −63.31% | |
| 17 | Citadel AdvisorsCitadel | $8.5M | 1.37% | +129.83% | |
| 18 | Jane Street GroupJane Street | $7.5M | 1.22% | +70.41% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $7.2M | 1.17% | −20.14% | |
| 20 | Shay CapitalShay Capital | $7.2M | 1.16% | −26.45% | |
| 21 | D. E. ShawD. E. Shaw | $6.7M | 1.09% | +56.68% | |
| 22 | Speece Thorson Capital GroupSpeece Thorson Capital | $6.1M | 1.00% | −1.99% | |
| 23 | EVR ResearchEVR Research | $5.5M | 0.90% | new | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.4M | 0.88% | −20.80% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $5.4M | 0.88% | −31.21% |
154 managers report $615.8M of MediaAlpha on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; White Mountains Insurance is largest at 36.45%.
Expected move
No implied move.
No implied move.
No implied move.