SEC 13F Intelligence

MEDLEY MGMT INC

CUSIP 58503T106

Medley Mgmt Inc has 14 institutional holders in Filings Flow’s 13F database, together reporting 907.4K shares worth $529,001 as of Q3 2020. The largest reported holders are American Financial Group Inc, Shoals Capital Management LP, and Springhouse Capital Management, LP.

Institutional Holders
14
Q3 2020
Reported Value
$529,001
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q1 ’18: 1Q1 ’18Q2 ’18: 1Q4 ’18: 20Q4 ’18Q1 ’19: 18Q2 ’19: 23Q2 ’19Q3 ’19: 21Q4 ’19: 20Q4 ’19Q1 ’20: 18Q2 ’20: 16Q2 ’20Q3 ’20: 14filingsflow.com
Total reported value
Q1 ’18: $36,000Q1 ’18Q2 ’18: $13,000Q4 ’18: $11MQ4 ’18Q1 ’19: $9MQ2 ’19: $7MQ2 ’19Q3 ’19: $8MQ4 ’19: $7MQ4 ’19Q1 ’20: $1MQ2 ’20: $901,002Q2 ’20Q3 ’20: $529,001filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
AMERICAN FINANCIAL GROUP INC$270M AUM0.05%$337,000579.1KQ3 2020
Shoals Capital Management LP$22M AUM0.32%$332,000112.0KQ4 2019OLDER
Springhouse Capital Management, LP$55M AUM0.34%$278,000409.3KQ1 2020OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM0.00%$189,00064.0KQ4 2019OLDER
KINGSTOWN CAPITAL MANAGEMENT L.P.$30M AUM0.03%$170,000250.0KQ1 2020OLDER
JACOBS ASSET MANAGEMENT, LLC$167M AUM0.05%$136,000199.9KQ1 2020OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$131,000170.3KQ2 2020OLDER
Clear Harbor Asset Management, LLC$1.4B AUM0.02%$95,000140.1KQ1 2020OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$43,00073.3KQ3 2020
PFG Advisors$2.1B AUM0.01%$42,00072.0KQ3 2020
Southside Capital, LLC$382M AUM0.01%$24,0009.1KQ4 2019OLDER
West Family Investments, Inc.$285M AUM0.01%$23,00040.1KQ3 2020
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$19,00032.7KQ3 2020
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$17,00029.3KQ3 2020
JANE STREET GROUP, LLC$777.2B AUM0.00%$13,00016.7KQ2 2020OLDER
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.00%$11,00018.6KQ3 2020
UBS Group AG$666.3B AUM0.00%$10,00017.6KQ3 2020
CITADEL ADVISORS LLC$618.5B AUM0.00%$9,00015.3KQ3 2020
Yakira Capital Management, Inc.$342M AUM0.00%$9,00014.7KQ3 2020
NORTHERN TRUST CORP$756.6B AUM0.00%$7,00011.3KQ3 2020
Advisor Group, Inc.$14.5B AUM0.00%$6,0001.8KQ4 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2,0001.6KQ1 2020OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$2,0003.4KQ3 2020
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$12Q3 2020
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.