Security key
577345101
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 19,739,819
- Total 13F shares
- 3,721,529
- Share change
- +64,575
- Total reported value
- $44,510,366
- Price per share
- $11.96
- Number of holders
- 30
- Value change
- +$772,223
- Number of buys
- 15
- Number of sells
- 6
Report period
Q1 2023
Institutions
30
Top holders
10
MLP full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
MAUI LAND & PINEAPPLE CO INC SEC filings
MAUI LAND & PINEAPPLE CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 577345101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC |
13F
|
Company |
6.1%
|
1,211,129
|
$11,408,837 | — | 31 Dec 2022 | |
| Warren H. Haruki |
3/4/5
|
CHAIRMAN & CEO, Director |
—
class O/S missing
|
544,340
|
$7,511,892 | — | 31 Mar 2023 | |
| VALUEWORKS LLC |
13F
|
Company |
3.3%
|
656,370
|
$6,183,000 | — | 31 Dec 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
1.7%
|
344,828
|
$3,248,280 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
292,382
|
$2,754,239 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
282,021
|
$2,656,000 | — | 31 Dec 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.4%
|
278,425
|
$2,622,764 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
176,349
|
$1,661,208 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
107,749
|
$1,015,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
75,250
|
$708,855 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
67,540
|
$636,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
51,567
|
$485,761 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
29,272
|
$276,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
26,192
|
$246,729 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
13,932
|
$131,239 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
11,875
|
$111,863 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
11,649
|
$109,734 | — | 31 Dec 2022 | |
| Michael S. Hotta |
3/4/5
|
CFO |
—
class O/S missing
|
5,285
|
$72,933 | — | 01 Jul 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,000
|
$47,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,562
|
$42,974 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,875
|
$27,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,432
|
$22,910 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,131
|
$20,074 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,443
|
$14,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,483
|
$13,970 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
400
|
$3,768 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
90
|
$848 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
8
|
$75 | — | 31 Dec 2022 |
Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q1 2023
As of 31 Mar 2023,
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,721,529 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, VALUEWORKS LLC, Comprehensive Financial Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, OPPENHEIMER & CO INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, RAYMOND JAMES & ASSOCIATES, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
26
Q1 2023 holders
30
Holder diff
4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.