Mama's Creations, Inc. - Common Stock (MAMA)

CUSIP: 56146T103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
40,711,340
Total 13F shares
10,728,669
Share change
+6,788,602
Total reported value
$32,397,125
Price per share
$3.02
Number of holders
40
Value change
+$20,710,812
Number of buys
25
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 56146T103?
CUSIP 56146T103 identifies MAMA - Mama's Creations, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MAMA - Mama's Creations, Inc. - Common Stock (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 by the holder's primary source 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
Patrick Connor Haley
3/4/5
Director
class O/S missing
1,686,799
$5,903,797 21 Jun 2021
BARD ASSOCIATES INC
13F
Company
3.3%
1,332,950
$2,532,605 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.6%
662,883
$1,259,477 31 Mar 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.3%
514,303
$977,176 31 Mar 2023
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
0.55%
225,353
$428,171 31 Mar 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.31%
125,001
$237,502 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.28%
113,963
$217,000 31 Mar 2023
13F
Aristides Capital LLC
13F
Company
0.28%
112,263
$213,300 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
99,524
$189,095 31 Mar 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.24%
96,410
$183,179 31 Mar 2023
13F
Diversified Investment Strategies, LLC
13F
Company
0.22%
90,000
$171,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
90,000
$171,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.14%
55,000
$104,500 31 Mar 2023
13F
Alpha Cubed Investments, LLC
13F
Company
0.13%
50,899
$96,708 31 Mar 2023
13F
Prime Capital Investment Advisors, LLC
13F
Company
0.12%
50,000
$95,000 31 Mar 2023
13F
Pinnacle Holdings, LLC
13F
Company
0.12%
48,000
$91,200 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.1%
40,885
$77,682 31 Mar 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
0.07%
29,500
$56,050 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
28,673
$54,479 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
25,172
$47,827 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.06%
25,000
$47,500 31 Mar 2023
13F
Onyx Bridge Wealth Group LLC
13F
Company
0.06%
25,000
$47,500 31 Mar 2023
13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13F
Company
0.06%
24,221
$46,020 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
22,442
$42,640 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
21,021
$39,940 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.04%
16,200
$30,780 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
9,690
$18,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
4,476
$8,504 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0%
1,000
$1,900 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
138
$262 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
100
$190 31 Mar 2023
13F

Institutional Holders of Mama's Creations, Inc. - Common Stock (MAMA) as of Q2 2023

As of 30 Jun 2023, Mama's Creations, Inc. - Common Stock (MAMA) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,728,669 shares. The largest 10 holders included Archon Capital Management LLC, BARD ASSOCIATES INC, WASATCH ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, EAM Investors, LLC, PERRITT CAPITAL MANAGEMENT INC, Manatuck Hill Partners, LLC, Uniplan Investment Counsel, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
30
Q2 2023 holders
40
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.