Security key
56146T103
- Type / Class
- Equity / COM
- Shares outstanding
- 40,726,098
- Total 13F shares
- 4,103,947
- Share change
- +121,850
- Total reported value
- $6,855,000
- Price per share
- $1.67
- Number of holders
- 20
- Value change
- +$92,429
- Number of buys
- 13
- Number of sells
- 5
Report period
Q1 2022
Institutions
20
Top holders
10
MAMA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Mama's Creations, Inc. SEC filings
Mama's Creations, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56146T103
Recent filing periods:
Top shareholders of MAMA - Mama's Creations, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
1,686,799
|
$3,390,000 | — | 31 Dec 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
2.4%
|
970,240
|
$1,950,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.56%
|
227,623
|
$458,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
205,991
|
$414,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.48%
|
196,604
|
$395,000 | — | 31 Dec 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.25%
|
100,001
|
$201,000 | — | 31 Dec 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.2%
|
81,634
|
$164,000 | — | 31 Dec 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
76,000
|
$153,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
67,113
|
$135,000 | — | 31 Dec 2021 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.14%
|
55,700
|
$112,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.13%
|
52,785
|
$106,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
50,000
|
$101,000 | — | 31 Dec 2021 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
0.1%
|
39,614
|
$80,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
37,000
|
$74,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.08%
|
30,900
|
$62,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
24,889
|
$50,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
24,600
|
$49,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
22,799
|
$46,000 | — | 31 Dec 2021 | |
| Altium Wealth Management LLC |
13F
|
Company |
0.05%
|
19,000
|
$38,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,805
|
$25,000 | — | 31 Dec 2021 | |
| Patrick Connor Haley |
3/4/5
|
Director |
—
class O/S missing
|
1,686,799
|
$5,903,797 | — | 21 Jun 2021 |
Institutional Holders of Mama's Creations, Inc. - COM (MAMA) as of Q1 2022
As of 31 Mar 2022,
Mama's Creations, Inc. - COM (MAMA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,103,947 shares.
The largest 10 holders included
ALTA FOX CAPITAL MANAGEMENT, LLC, BARD ASSOCIATES INC, VANGUARD GROUP INC, National Asset Management, Inc., PERRITT CAPITAL MANAGEMENT INC, ANCHOR CAPITAL ADVISORS LLC, TownSquare Capital LLC, Diversified Investment Strategies, LLC, Alpha Cubed Investments, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
20
Q1 2022 holders
20
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.