Purchases and Sales Made in Q2 2025 in Membership Collective Group Inc. (MCG)
This table provides information about the institutional ownership of Membership Collective Group Inc. (MCG) during Q2 2025. The information is specifically focused on institutions that hold shares of Membership Collective Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2- 0.01% |
N/A
|
14.1K
$97.4K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
SELL
|
- |
-20- 90.91% |
N/A
|
2
$13.8
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-45- 31.91% |
N/A
|
96
$663
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-155- 8.22% |
N/A
|
1.73K
$12K
|
|
|
Aug 07, 2025
Q2 2025
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1K- 2.45% |
N/A
|
39.9K
$275K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.13K- 15.87% |
N/A
|
6K
$41.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.31K- 0.96% |
N/A
|
136K
$940K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.51K- 0.62% |
N/A
|
404K
$2.79M
|
|
|
Jul 21, 2025
Q2 2025
|
Ascent Group, LLC
|
SELL
|
- |
-2.95K- 16.8% |
N/A
|
14.6K
$101K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.17K- 96.94% |
N/A
|
100
$691
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.54K- 5.53% |
N/A
|
60.5K
$418K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.56K- 62.14% |
N/A
|
2.17K
$15K
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.52K- 23.65% |
N/A
|
14.6K
$101K
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.84K- 12.87% |
N/A
|
39.5K
$273K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.14K- 42.0% |
N/A
|
8.48K
$58.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Rangeley Capital, LLC
New Canaan, CT |
SELL
|
- |
-6.53K- 19.14% |
N/A
|
27.6K
$191K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.44K- 38.68% |
N/A
|
11.8K
$81.5K
|
|
|
Aug 11, 2025
Q2 2025
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-10K- 28.57% |
N/A
|
25K
$173K
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.7K- 64.49% |
N/A
|
10.8K
$75K
|
|
|
Aug 14, 2025
Q2 2025
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-28.3K- 0.54% |
N/A
|
5.17M
$35.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35.2K- 20.24% |
N/A
|
138K
$957K
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37.2K- 23.51% |
N/A
|
121K
$836K
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-38.3K- 4.97% |
N/A
|
732K
$5.06M
|
|
|
Aug 11, 2025
Q2 2025
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-44K- 65.9% |
N/A
|
22.7K
$157K
|
|
|
Aug 14, 2025
Q2 2025
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-131K- 11.11% |
N/A
|
1.05M
$7.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-151K- 91.44% |
N/A
|
14.1K
$97.4K
|
|
|
Aug 27, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-487K- 94.7% |
N/A
|
27.3K
$188K
|