Security key
56146T103
- Type / Class
- Equity / COM
- Shares outstanding
- 40,726,098
- Total 13F shares
- 16,764,200
- Share change
- +4,856,715
- Total reported value
- $82,267,711
- Put/Call ratio
- 116%
- Price per share
- $4.91
- Number of holders
- 78
- Value change
- +$23,925,999
- Number of buys
- 54
- Number of sells
- 20
Report period
Q4 2023
Institutions
78
Top holders
10
MAMA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
6%
|
2,451,962
|
$10,715,074 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
1,678,012
|
$7,332,912 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
2.9%
|
1,183,175
|
$5,170,475 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,167,011
|
$5,099,838 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.3%
|
950,000
|
$4,151,500 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
528,944
|
$2,311,485 | — | 30 Sep 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
520,000
|
$2,272,401 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.88%
|
359,733
|
$1,561,000 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
310,862
|
$1,358,467 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
296,984
|
$1,298,131 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.57%
|
232,341
|
$1,015,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
154,285
|
$674,226 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
130,000
|
$568,100 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
129,807
|
$567,257 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
121,343
|
$527,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
104,326
|
$455,905 | — | 30 Sep 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.22%
|
90,000
|
$394,200 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
85,193
|
$372,294 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.2%
|
82,258
|
$359,467 | — | 30 Sep 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
75,376
|
$329,393 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
71,870
|
$314,072 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.17%
|
68,047
|
$297,365 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
67,850
|
$296,505 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
67,429
|
$294,665 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
63,900
|
$279,000 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
60,877
|
$266,032 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
54,307
|
$237,322 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
54,296
|
$237,274 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
52,394
|
$229,486 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
50,904
|
$222,450 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
50,490
|
$220,641 | — | 30 Sep 2023 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.12%
|
50,000
|
$218,500 | — | 30 Sep 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
48,000
|
$209,760 | — | 30 Sep 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.09%
|
35,235
|
$153,977 | — | 30 Sep 2023 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.08%
|
32,816
|
$143,406 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
30,147
|
$131,742 | — | 30 Sep 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
29,500
|
$128,915 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
27,168
|
$118,724 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
25,000
|
$109,250 | — | 30 Sep 2023 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.06%
|
25,000
|
$109,250 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
24,856
|
$108,621 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
22,813
|
$99,693 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
22,467
|
$98,181 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.05%
|
21,400
|
$93,518 | — | 30 Sep 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.05%
|
20,201
|
$88,000 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
20,100
|
$87,837 | — | 30 Sep 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.05%
|
19,000
|
$83,030 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
19,000
|
$83,000 | — | 30 Sep 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.05%
|
18,734
|
$81,868 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
14,929
|
$65,240 | — | 30 Sep 2023 |
Institutional Holders of Mama's Creations, Inc. - COM (MAMA) as of Q4 2023
As of 31 Dec 2023,
Mama's Creations, Inc. - COM (MAMA) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,764,200 shares.
The largest 10 holders included
WASATCH ADVISORS LP, VANGUARD GROUP INC, BARD ASSOCIATES INC, Archon Capital Management LLC, HEARTLAND ADVISORS INC, Manatuck Hill Partners, LLC, THOMPSON SIEGEL & WALMSLEY LLC, Uniplan Investment Counsel, Inc., Polar Asset Management Partners Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
61
Q4 2023 holders
78
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.