Security record · archived quarter
MSBI
Midland States Bancorp, Inc. · Financial Services · Banks - Regional
16Tracked holders
0Δ holders
7.21MShares held
$123.62MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +8 | 10.56M | $328.68M | +11 | −3 |
| Q1 2026 | 61 | -1 | 10.36M | $231.05M | +2 | −3 |
| Q4 2025 | 62 | 0 | 11.15M | $236.01M | +1 | −1 |
| Q3 2025 | 16 | 0 | 7.21M | $123.62M | +1 | −1 |
| Q2 2025 | 13 | +2 | 6.77M | $117.33M | +2 | — |
| Q1 2025 | 8 | -2 | 2.00M | $34.23M | — | −2 |
| Q4 2024 | 10 | +1 | 1.77M | $43.19M | +1 | — |
| Q3 2024 | 8 | +2 | 1.09M | $24.33M | +2 | — |
| Q2 2024 | 6 | — | 805.78K | $18.25M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.00M | +2.7% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.00M | +2.7% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.00M | +2.7% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.00M | +2.7% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.00M | +2.7% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.00M | +2.7% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.00M | +2.7% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.00M | +2.7% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.00M | +2.7% | $51.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.17M | -3.6% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.17M | -3.6% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.17M | -3.6% | $20.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 675.58K | +24.9% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 675.58K | +24.9% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 675.58K | +24.9% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 675.58K | +24.9% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 675.58K | +24.9% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 619.99K | +3.8% | $10.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 529.09K | -12.6% | $9.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 529.09K | -12.6% | $9.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Millennium Management ✦ | 316.11K | -13.2% | $5.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 163.47K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 163.47K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 163.47K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 163.47K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 163.47K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 163.47K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 163.47K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 163.47K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 157.80K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 157.80K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 151.74K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 151.74K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 151.74K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 151.74K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 151.74K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 151.74K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 151.74K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 139.57K | +39.1% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 138.90K | +4.3% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 54.85K | -71.5% | $940,129 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 54.85K | -71.5% | $940,129 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 42.82K | -11.1% | $733,866 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 24.28K | +12.1% | $416,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 24.28K | +12.1% | $416,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 10.93K | New | $188,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 10.25K | -59.8% | $175,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 10.25K | -59.8% | $175,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $188,000 | 0.0% |
Exited
| Point72 Asset Management | $46,428 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 13.99M shares, $296.34M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 11
Mooney Kyle Owen
Officer · 1.20K sh · $40,145
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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