Security key
577345101
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 19,739,819
- Total 13F shares
- 4,930,503
- Share change
- +109,903
- Total reported value
- $106,794,929
- Price per share
- $21.66
- Number of holders
- 53
- Value change
- +$2,589,868
- Number of buys
- 20
- Number of sells
- 28
Report period
Q1 2024
Institutions
53
Top holders
10
MLP full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC |
13F
|
Company |
6.2%
|
1,228,029
|
$19,513,384 | — | 31 Dec 2023 | |
| VALUEWORKS LLC |
13F
|
Company |
3.6%
|
704,766
|
$11,199,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
519,970
|
$8,262,323 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
350,818
|
$5,574,499 | — | 31 Dec 2023 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
1.7%
|
344,828
|
$5,479,317 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
319,123
|
$5,070,879 | — | 31 Dec 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
1.4%
|
283,811
|
$4,509,757 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.2%
|
238,836
|
$3,795,104 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
152,026
|
$2,415,951 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
106,949
|
$1,699,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
83,556
|
$1,327,705 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
77,650
|
$1,233,859 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
64,740
|
$1,028,719 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
48,367
|
$768,552 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.18%
|
35,302
|
$560,949 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
25,240
|
$401,064 | — | 31 Dec 2023 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.13%
|
25,229
|
$400,000 | — | 31 Dec 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.13%
|
25,000
|
$397,250 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
24,388
|
$387,525 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
20,741
|
$329,574 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
18,970
|
$301,433 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
14,426
|
$229,229 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
12,496
|
$198,561 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
11,622
|
$184,673 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
11,283
|
$179,287 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,313
|
$163,873 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,603
|
$136,701 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,595
|
$121,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
7,516
|
$119,429 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,663
|
$105,875 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
6,055
|
$96,207 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,748
|
$59,556 | — | 31 Dec 2023 | |
| BFSG, LLC |
13F
|
Company |
0.02%
|
3,256
|
$51,738 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,875
|
$46,000 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,455
|
$39,010 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,969
|
$31,287 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,600
|
$25,000 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
1,241
|
$19,719 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,073
|
$17,050 | — | 31 Dec 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,044
|
$17,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
897
|
$14,253 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
636
|
$10,106 | — | 31 Dec 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
623
|
$9,899 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
265
|
$4,211 | — | 31 Dec 2023 | |
| West Tower Group, LLC |
13F
|
Company |
0%
|
183
|
$2,908 | — | 31 Dec 2023 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
34
|
$1,000 | — | 31 Dec 2023 | |
| Warren H. Haruki |
3/4/5
|
CHAIRMAN & CEO, Director |
—
class O/S missing
|
544,340
|
$7,511,892 | — | 31 Mar 2023 | |
| Authur C. Tokin |
3/4/5
|
Director |
—
class O/S missing
|
61,284
|
$845,719 | — | 16 May 2023 | |
| David A. Heenan |
3/4/5
|
Director |
—
class O/S missing
|
31,777
|
$438,523 | — | 16 May 2023 | |
| Michael S. Hotta |
3/4/5
|
CFO |
—
class O/S missing
|
5,285
|
$72,933 | — | 01 Jul 2021 |
Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q1 2024
As of 31 Mar 2024,
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,930,503 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, VALUEWORKS LLC, BlackRock Inc., Herr Investment Group LLC, VANGUARD GROUP INC, Comprehensive Financial Management LLC, DIMENSIONAL FUND ADVISORS LP, OPPENHEIMER & CO INC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
45
Q1 2024 holders
53
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.