MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)

CUSIP: 577345101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
19,739,819
Total 13F shares
3,850,705
Share change
-88,439
Total reported value
$39,895,972
Price per share
$10.36
Number of holders
32
Value change
-$931,346
Number of buys
7
Number of sells
19

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Quarterly Holders Quick Answers

What is CUSIP 577345101?
CUSIP 577345101 identifies MLP - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of MLP - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (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
VALUEWORKS LLC
13F
Company
2.9%
574,953
$6,169,000 30 Jun 2021
13F
OPPENHEIMER & CO INC
13F
Company
1.8%
346,380
$3,717,000 30 Jun 2021
13F
Comprehensive Financial Management LLC
13F
Company
1.7%
344,828
$3,700,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.5%
301,447
$3,235,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
266,625
$2,861,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
211,399
$2,269,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.96%
189,849
$2,037,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
111,367
$1,195,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
86,275
$926,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.42%
83,375
$895,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
59,491
$638,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.19%
38,128
$409,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.15%
29,900
$321,000 30 Jun 2021
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.13%
25,000
$268,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.1%
19,500
$209,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.07%
13,900
$149,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.07%
13,199
$142,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
0.06%
12,203
$131,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.06%
11,697
$126,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
8,955
$96,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
6,806
$73,000 30 Jun 2021
13F
Michael S. Hotta
3/4/5
CFO
class O/S missing
5,285
$72,933 01 Jul 2021
BESSEMER GROUP INC
13F
Company
0.01%
2,875
$31,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,386
$26,000 30 Jun 2021
13F
WHITTIER TRUST CO
13F
Company
0.01%
2,000
$21,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,489
$16,000 30 Jun 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
1,200
$13,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,102
$12,000 30 Jun 2021
13F
American Portfolios Advisors
13F
Company
0%
569
$6,105 30 Jun 2021
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
572
$6,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
200
$2,000 30 Jun 2021
13F
Regency Capital Management Inc.\DE
13F
Company
0%
200
$2,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0%
155
$2,000 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
104
$1,116 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0%
60
$1,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
58
$1,000 30 Jun 2021
13F

Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q3 2021

As of 30 Sep 2021, MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,850,705 shares. The largest 10 holders included TSP Capital Management Group, LLC, VALUEWORKS LLC, Comprehensive Financial Management LLC, OPPENHEIMER & CO INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
34
Q3 2021 holders
32
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.