MLCI

Mount Logan Capital Inc.

Nasdaq · Investment Advice · Inc. DE · CIK 0002051820
$2.74 -4.86% $31.3M
Vol
Market Cap$31.3M
Cap SizeNano Cap
Inst. Holders2 funds
Inst. Value$4.8M
Inst. Activity1 buys / 2 sells
Insider Activity1B / 0S
Insider Net $$7.3K
SEC Reports1
Press Releases2
Exchange Nasdaq·Sector Investment Advice·Inc. DE·CIK 0002051820·Prev Close $2.88

Recent Activity

Jun 1, 2026 Insider
Mangum Jordan sold 15,269 shares
Chief Operating Officer @ $0.00 ($0.00)
Jun 1, 2026 Insider
Satoren Brandon sold 17,814 shares
Chief Financial Officer @ $0.00 ($0.00)
Jun 1, 2026 Insider
Held David sold 3,817 shares
Chief Compliance Officer @ $0.00 ($0.00)
May 11, 2026 SEC
Mount Logan Capital Inc. announced it will release Q1 2026 financial results after market close on May 14, 2026, with a
PRESS-RELEASE — Impact 2/10
Inst.
VANGUARD GROUP INC — NEW
576,812 shares ($4.8M)
Inst.
MORGAN STANLEY — TRIM
3,026 shares ($25.0K)
May 18, 2026 earnings_calendar
MLCI Q1 2026 Earnings Scheduled — 2026-05-18
Mar 19, 2026 Press
Mount Logan Capital reported mixed financial results for 2025, with a significant net loss of $60.8 million and declinin
Impact 6/10

Price Targets

No recent covering-analyst activity on file. No current recommendation available.
$7.64
Current $2.80 Low $7.64 Median $7.64 High $7.64 1 analysts
$7.64 $7.64

Analyst Ratings

Historical distribution86% buy · 7 analysts · no recent coverage
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$4.8MNEW
MORGAN STANLEY$25.0KTRIM

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Mangum JordanA$0.00
Jun 1, 2026Satoren BrandonA$0.00
Jun 1, 2026Held DavidA$0.00
Jun 1, 2026Wang HenryA$0.00
Jun 1, 2026Goldthorpe EdwardA$0.00
2 institutional holders with $4.8M total value (579,838 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN. Net selling activity: 2 institutions trimmed/exited vs 1 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC576,812$4.8M99.5%NEW
2MORGAN STANLEY3,026$25.0K0.5%TRIM -72.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCNEW576,812$4.8M2025-Q4
MORGAN STANLEYTRIM11,0423,026-72.6%$25.0K2025-Q4
BANK OF AMERICA CORP /DE/EXIT4,5330-100.0%$0.002025-Q4
MORGAN STANLEYNEW11,042$86.1K2025-Q3
BANK OF AMERICA CORP /DE/NEW4,533$35.4K2025-Q3
UBS Group AGNEW2,965$23.1K2025-Q3
5 unique insiders with 1 transactions. Net insider value: $7.3K ($7.3K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Mangum JordanChief Operating OfficerA15,269$0.00$0.00
Jun 1, 2026Satoren BrandonChief Financial OfficerA17,814$0.00$0.00
Jun 1, 2026Held DavidChief Compliance OfficerA3,817$0.00$0.00
Jun 1, 2026Wang Henry Han-WeiPresidentA25,804$0.00$0.00
Jun 1, 2026Goldthorpe Edward J.Chief Executive OfficerA73,799$0.00$0.00
May 26, 2026Mangum JordanChief Operating OfficerBUY2,115$3.43$7.3K
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 2.0/10.
Historical analyst distribution: 86% buy across 7 analysts — 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

No recent covering-analyst activity on file. No current recommendation available.
$7.64 mean target
$7.64 Low $7.64 High
MetricValue
Current Price$2.80
Target Low$7.64
Target Mean$7.64
Target Median$7.64
Target High$7.64
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.00 $0.00 $0.00 $0.0B -38.3%
Next Q
2026-09-30
$0.00 $0.00 $0.00 $0.0B -25.9%
Current FY
2026-12-31
$0.00 $0.00 $0.00 $0.1B -17.7%
Next FY
2027-12-31
$0.00 $0.00 $0.00 $0.1B 8.6%

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262410086%
May 1, 20262410086%
Apr 1, 20262410086%
Mar 1, 20262410086%
Feb 1, 20262410086%
Jan 1, 20262410086%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 18, 2026
earnings_calendar
MLCI Q1 2026 Earnings Scheduled — 2026-05-18
May 14, 2026
earnings
Mount Logan Capital Inc. Announces First Quarter 2026 Financial Results
<p align="center"><strong><em>FRE</em></strong><sup><strong><em>1</em></strong></sup><strong><em> of $1.2 million and SRE</em></strong><sup><strong><e
May 14, 2026
earnings_calendar
MLCI Q1 2026 Earnings Scheduled — 2026-05-14
May 13, 2026
earnings_calendar
MLCI Q1 2026 Earnings Scheduled — 2026-05-13
May 11, 2026
earnings
Mount Logan Capital Inc. Schedules Release of First Quarter 2026 Results
<p align="justify">NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) announced tod
Apr 15, 2026
other
Mount Logan Capital Inc. to Participate in the B. Riley Securities, Inc. 2026 Annual Investor Conference
<p align="justify">NEW YORK, April 15, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) today annou
Mar 19, 2026
earnings
Mount Logan Capital Inc. Announces Fourth Quarter and Full Year 2025 Financial Results
<p align="center"><strong><em>Completed a strategic growth investment in the fourth quarter into Ability Insurance Company, significantly improving ca
Mar 19, 2026
m_and_a
Mount Logan–Managed Opportunistic Credit Interval Fund (SOFIX) to Acquire $100+ Million of Assets from Yieldstreet Alternative Income Fund (YS AIF)
<p align="center"><strong><em>Definitive agreement signed for SOFIX to acquire assets from YS AIF for newly issued shares of SOFIX.</em></strong></p>