Security key
56146T103
- Type / Class
- Equity / COM
- Shares outstanding
- 40,726,098
- Total 13F shares
- 11,907,485
- Share change
- +1,158,615
- Total reported value
- $52,022,541
- Price per share
- $4.37
- Number of holders
- 61
- Value change
- +$5,163,198
- Number of buys
- 38
- Number of sells
- 15
Report period
Q3 2023
Institutions
61
Top holders
10
MAMA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC |
13F
|
Company |
7.4%
|
3,000,000
|
$9,060,000 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3.2%
|
1,322,750
|
$3,994,705 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,050,000
|
$3,171,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,004,669
|
$3,034,101 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.3%
|
950,000
|
$2,869,000 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
528,787
|
$1,596,937 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
456,303
|
$1,378,035 | — | 30 Jun 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.92%
|
375,000
|
$1,132,500 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.86%
|
349,458
|
$1,055,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
228,277
|
$689,396 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.43%
|
174,560
|
$527,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
142,527
|
$430,430 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
130,500
|
$394,110 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
122,951
|
$371,000 | — | 30 Jun 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.22%
|
90,000
|
$271,800 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.2%
|
82,258
|
$248,419 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
62,920
|
$190,018 | — | 30 Jun 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.15%
|
61,600
|
$186,032 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
52,442
|
$158,375 | — | 30 Jun 2023 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.12%
|
50,000
|
$151,000 | — | 30 Jun 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
48,000
|
$144,960 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
45,000
|
$135,900 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
43,071
|
$128,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
38,067
|
$114,962 | — | 30 Jun 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.08%
|
33,404
|
$100,880 | — | 30 Jun 2023 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.08%
|
32,848
|
$99,201 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
32,832
|
$99,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
31,500
|
$95,130 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
30,300
|
$91,506 | — | 30 Jun 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
29,500
|
$89,090 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
25,000
|
$75,500 | — | 30 Jun 2023 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.06%
|
25,000
|
$75,500 | — | 30 Jun 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.05%
|
21,243
|
$64,154 | — | 30 Jun 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.05%
|
20,201
|
$39,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
19,000
|
$57,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
16,200
|
$48,924 | — | 30 Jun 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.03%
|
11,750
|
$35,485 | — | 30 Jun 2023 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
10,688
|
$32,278 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
264
|
$1,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
144
|
$435 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
100
|
$302 | — | 30 Jun 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
20
|
$60 | — | 30 Jun 2023 | |
| 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 Q3 2023
As of 30 Sep 2023,
Mama's Creations, Inc. - COM (MAMA) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,907,485 shares.
The largest 10 holders included
Archon Capital Management LLC, WASATCH ADVISORS LP, BARD ASSOCIATES INC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, EAM Investors, LLC, Manatuck Hill Partners, LLC, Uniplan Investment Counsel, Inc., PERRITT CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
40
Q3 2023 holders
61
Holder diff
21
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.