MIDD

Middleby Corp · NASDAQ NMS - GLOBAL MARKET · Machinery

$132.11$-0.70 (-0.53%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for MIDD is being prepared.

Key Stats

Open

$129.69

Day High

$134.11

Day Low

$128.48

Prev Close

$132.81

Volume

Avg Volume

475.4K

Day Change

$-0.70

Change %

-0.53%

Fundamentals

P/B

2.73

EPS (TTM)

$-5.73

Market Cap

$6.2B

52-Wk Range

$110.82 — $169.44

Who Owns MIDD

Other56.2%315 holders

Passive / Index24.2%11 holders

Dealer / Bank11.8%25 holders

Quality / Compounder10.8%23 holders

Systematic / Quant2.3%11 holders

Activist2.1%1 holder

Income / Defensive1.7%19 holders

Deep Value0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

408 institutional holders

Top Holders

1.Vanguard GroupAM

$587.0B

2.Garden Investment Management, L.P.OR

$502.5B

3.Select Equity Group, L.P.OR

$450.2B

4.BlackRock, Inc.OR

$348.8B

5.JPMORGAN CHASE & COOR

$292.1B

6.ARIEL INVESTMENTS, LLCOR

$224.0B

7.State StreetAM

$210.5B

8.Dimensional Fund AdvisorsAM

$208.9B

9.BlackRock, Inc.OR

$198.9B

10.Invesco LtdAM

$198.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(56.2%)

●

—

Passive / Index(24.2%)

●

Holds

Dealer / Bank(11.8%)

●

Facilitating

Quality / Compounder(10.8%)

●

Holds through

Systematic / Quant(2.3%)

●

De-risking (mechanical)

Activist(2.1%)

●

May accumulate

Income / Defensive(1.7%)

●

Inflows (flight to yield)

Deep Value(0.8%)

●

Possible buyer

Tactical / Macro(0.4%)

●

Reducing rapidly

35% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.168

NEUTRAL

AM: pressure 0.50 x 34.2% ownership = 98.1178% of signal

LF: pressure 0.00 x 3.3% ownership = 0% of signal

DL: pressure -0.08 x 4.3% ownership = 1.8822% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus12 buy, 4 hold, 0 sellFinnhub

↑Inst. Flows388 increased/new, 214 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.