Medpace Holdings, Inc.
US ˙ NasdaqGS ˙ US58506Q1094

SecurityMEDP / Medpace Holdings, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in MEDP / Medpace Holdings, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Medpace Holdings, Inc. (US:MEDP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 406 shares of Medpace Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F MEDPACE HLDGS COM 58506Q109 0 -100.00 0
2026-01-09 2025-12-31 13F MEDPACE HLDGS COM 58506Q109 406 2 0.50 228 10.14 0.0042
2025-10-20 2025-09-30 13F MEDPACE HLDGS COM 58506Q109 404 404 208 0.0041
2024-10-07 2024-09-30 13F MEDPACE HLDGS COM 58506Q109 0 -1,355 -100.00 0 -100.00
2024-07-16 2024-06-30 13F MEDPACE HLDGS COM 58506Q109 1,355 -417 -23.53 558 -22.07 0.0158
2024-04-18 2024-03-31 13F MEDPACE HLDGS COM 58506Q109 1,772 -606 -25.48 716 -1.65 0.0216
2024-01-08 2023-12-31 13F MEDPACE HLDGS COM 58506Q109 2,378 -3 -0.13 729 26.39 0.0245
2023-11-17 2023-09-30 13F MEDPACE HLDGS COM 58506Q109 2,381 3 0.13 577 0.88 0.0218
2023-07-18 2023-06-30 13F MEDPACE HLDGS COM 58506Q109 2,378 742 45.35 571 85.99 0.0208
2023-04-07 2023-03-31 13F MEDPACE HLDGS COM 58506Q109 1,636 536 48.73 308 31.20 0.0120
2023-01-17 2022-12-31 13F MEDPACE HLDGS COM 58506Q109 1,100 1,100 0 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.