Morningstar, Inc.
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,328 shares
Latest Disclosed Value $ 224,498
Signaturefd, Llc reports 54.24% increase in ownership of MORN / Morningstar, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,328 shares of Morningstar, Inc. (US:MORN) valued at $224,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 861 shares of Morningstar, Inc.. This represents a change in shares of 54.24% during the quarter. The current value of the position is $246,689 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)
2026-04-07 2026-03-31 13F MORNINGSTAR COM 617700109 1,328 467 54.24 224 19.79 0.0034
2026-01-20 2025-12-31 13F MORNINGSTAR COM 617700109 861 550 176.85 187 159.72 0.0029
2025-10-21 2025-09-30 13F MORNINGSTAR COM 617700109 311 -99 -24.15 72 -43.75 0.0011
2025-07-16 2025-06-30 13F MORNINGSTAR COM 617700109 410 52 14.53 129 19.63 0.0022
2025-05-02 2025-03-31 13F MORNINGSTAR COM 617700109 358 -31 -7.97 107 -17.69 0.0020
2025-02-10 2024-12-31 13F MORNINGSTAR COM 617700109 389 -7 -1.77 131 3.17 0.0025
2024-10-21 2024-09-30 13F MORNINGSTAR COM 617700109 396 -8 -1.98 126 5.88 0.0024
2024-07-29 2024-06-30 13F MORNINGSTAR COM 617700109 404 -14 -3.35 119 -7.03 0.0024
2024-05-03 2024-03-31 13F MORNINGSTAR COM 617700109 418 0 0.00 129 7.56 0.0027
2024-02-01 2023-12-31 13F MORNINGSTAR COM 617700109 418 26 6.63 120 30.77 0.0028
2023-11-03 2023-09-30 13F MORNINGSTAR COM 617700109 392 20 5.38 92 26.39 0.0024
2023-08-01 2023-06-30 13F MORNINGSTAR COM 617700109 372 -100 -21.19 73 -24.21 0.0019
2023-04-28 2023-03-31 13F MORNINGSTAR COM 617700109 472 -94 -16.61 96 -22.13 0.0026
2023-01-30 2022-12-31 13F MORNINGSTAR COM 617700109 566 109 23.85 123 25.77 0.0036
2022-11-08 2022-09-30 13F MORNINGSTAR COM 617700109 457 5 1.11 97 -11.01 0.0033
2022-08-10 2022-06-30 13F MORNINGSTAR COM 617700109 452 -107 -19.14 109 -28.76 0.0037
2022-05-02 2022-03-31 13F MORNINGSTAR COM 617700109 559 104 22.86 153 -1.92 0.0046
2022-01-25 2021-12-31 13F MORNINGSTAR COM 617700109 455 1 0.22 156 32.20 0.0048
2021-10-28 2021-09-30 13F MORNINGSTAR COM 617700109 454 -19 -4.02 118 -3.28 0.0041
2021-07-26 2021-06-30 13F MORNINGSTAR COM 617700109 473 -16 -3.27 122 10.91 0.0049
2021-04-30 2021-03-31 13F MORNINGSTAR COM 617700109 489 8 1.66 110 -0.90 0.0049
2021-02-11 2020-12-31 13F MORNINGSTAR COM 617700109 481 -25 -4.94 111 37.04 0.0052
2020-11-03 2020-09-30 13F MORNINGSTAR COM 617700109 506 -113 -18.26 81 -6.90 0.0043
2020-07-30 2020-06-30 13F MORNINGSTAR COM 617700109 619 243 64.63 87 97.73 0.0053
2020-04-23 2020-03-31 13F MORNINGSTAR COM 617700109 376 4 1.08 44 -21.43 0.0038
2020-02-05 2019-12-31 13F MORNINGSTAR COM 617700109 372 -33 -8.15 56 -5.08 0.0041
2019-10-16 2019-09-30 13F MORNINGSTAR COM 617700109 405 129 46.74 59 47.50 0.0048
2019-07-31 2019-06-30 13F MORNINGSTAR COM 617700109 276 0 0.00 40 14.29 0.0035
2019-05-09 2019-03-31 13F MORNINGSTAR COM 617700109 276 12 4.55 35 20.69 0.0030
2019-02-13 2018-12-31 13F MORNINGSTAR COM 617700109 264 0 0.00 29 -12.12 0.0027
2018-11-14 2018-09-30 13F MORNINGSTAR COM 617700109 264 0 0.00 33 -2.94 0.0034
2018-08-14 2018-06-30 13F MORNINGSTAR COM 617700109 264 57 27.54 34 70.00 0.0038
2018-05-08 2018-03-31 13F MORNINGSTAR COM 617700109 207 207 20 0.0023
2016-07-29 2016-06-30 13F MORNINGSTAR COM 617700109 0 -18 -100.00 0 -100.00
2016-05-12 2016-03-31 13F MORNINGSTAR COM 617700109 18 0 0.00 2 100.00 0.0003
2016-01-22 2015-12-31 13F MORNINGSTAR COM 617700109 18 0 0.00 1 0.00 0.0002
2015-10-23 2015-09-30 13F MORNINGSTAR COM 617700109 18 0 0.00 1 0.00 0.0002
2015-07-15 2015-06-30 13F MORNINGSTAR COM 617700109 18 0 0.00 1 0.00 0.0002
2015-04-15 2015-03-31 13F MORNINGSTAR COM 617700109 18 -31 -63.27 1 -66.67 0.0002
2015-02-13 2014-12-31 13F MORNINGSTAR COM 617700109 49 0 0.00 3 0.00 0.0007
2014-11-13 2014-09-30 13F MORNINGSTAR COM 617700109 49 -21 -30.00 3 -40.00 0.0010
2014-08-14 2014-06-30 13F MORNINGSTAR COM 617700109 70 0 0.00 5 -16.67 0.0017
2014-05-16 2014-03-31 13F MORNINGSTAR COM 617700109 70 61 677.78 6 500.00 0.0024
2014-02-11 2013-12-31 13F MORNINGSTAR COM 617700109 9 2 28.57 1 0.00 0.0004
2013-11-13 2013-09-30 13F MORNINGSTAR COM 617700109 7 7 1 0.0004
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.