MMA CAPITAL HOLDINGS INC (MMAC)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
43
Reporting holders
$25.4M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $6.3M | 232,027 | 0.00% | 10q | +1.3%+$80.2K |
| GABELLI FUNDS LLC | $2.5M | 91,130 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 67,794 | 0.00% | new | NEW |
| S. MUOIO & CO. LLC | $1.7M | 63,815 | 1.47% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 54,852 | 0.00% | 11q | -1.3%-$19.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 43,879 | 0.00% | 9q | -39.9%-$791.1K |
| ROYAL BANK OF CANADA | $1.1M | 39,010 | 0.00% | 11q | +13.9%+$129.5K |
| BlackRock Inc. | $795.0K | 29,273 | 0.00% | 10q | -88.5%-$6.1M |
| Madison Avenue Partners, LP | $724.0K | 26,647 | 0.22% | 7q | HELD |
| GAMCO INVESTORS, INC. ET AL | $716.0K | 26,377 | 0.01% | new | NEW |
| Ergoteles LLC | $630.0K | 23,200 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $607.0K | 22,345 | 0.05% | 8q | +34.9%+$157.1K |
| Keebeck Alpha, LP | $502.0K | 18,477 | 0.17% | new | NEW |
| MORGAN STANLEY | $481.0K | 17,700 | 0.00% | 15q | +690.9%+$420.2K |
| RENAISSANCE TECHNOLOGIES LLC | $470.0K | 17,300 | 0.00% | 3q | -24.8%-$155.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422.0K | 15,550 | 0.00% | 7q | -8.8%-$40.7K |
| HRT FINANCIAL LP | $386.0K | 14,245 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $378.0K | 13,900 | 0.04% | new | NEW |
| STATE STREET CORP | $342.0K | 12,600 | 0.00% | 9q | -83.7%-$1.8M |
| Russell Investments Group, Ltd. | $330.0K | 12,166 | 0.00% | 7q | -30.9%-$147.4K |
| BANK OF AMERICA CORP /DE/ | $288.0K | 10,591 | 0.00% | 11q | -9.4%-$29.7K |
| TWO SIGMA ADVISERS, LP | $272.0K | 10,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $267.0K | 9,835 | 0.00% | 10q | -66.0%-$519.1K |
| NORTHERN TRUST CORP | $264.0K | 9,714 | 0.00% | 9q | -78.6%-$971.1K |
| Ausdal Financial Partners, Inc. | $260.0K | 9,591 | 0.04% | new | NEW |
| Telemetry Investments, L.L.C. | $206.0K | 7,576 | 0.28% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $204.0K | 7,500 | 0.01% | new | NEW |
| DLD Asset Management, LP | $204.0K | 7,500 | 0.01% | new | NEW |
| UBS Group AG | $189.0K | 6,927 | 0.00% | 11q | +232.5%+$132.2K |
| ADVISOR GROUP HOLDINGS, INC. | $81.0K | 2,962 | 0.00% | 6q | -38.0%-$49.6K |
| BARCLAYS PLC | $68.0K | 2,509 | 0.00% | 10q | -36.8%-$39.5K |
| MONTAG A & ASSOCIATES INC | $65.0K | 2,386 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $54.0K | 2,000 | 0.01% | 9q | HELD |
| Spire Wealth Management | $38.0K | 1,405 | 0.00% | 2q | HELD |
| BDO Wealth Advisors, LLC | $29.0K | 1,076 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $14.0K | 525 | 0.00% | 5q | -36.2%-$7.9K |
| WELLS FARGO & COMPANY/MN | $6.0K | 233 | 0.00% | 11q | -96.1%-$149.7K |
| BNP PARIBAS ARBITRAGE, SA | $5.3K | 195 | 0.00% | 9q | -91.5%-$56.7K |
| American State Bank (Iowa) | $3.5K | 152 | 0.00% | 3q | HELD |
| Atlas Private Wealth Advisors | $3.0K | 120 | 0.00% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 68 | 0.00% | 2q | -68.9%-$4.4K |
| Ellevest, Inc. | $2.0K | 72 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.0K | 38 | 0.00% | 9q | -99.2%-$130.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 43 | $25.4M | 935,262 | 14 | 5 | 17 | 0.0% |
| Q1 2021 | 44 | $31.3M | 1,379,857 | 1 | 12 | 13 | 0.0% |
| Q4 2020 | 44 | $37.0M | 1,504,190 | 3 | 18 | 7 | 0.0% |
| Q3 2020 | 41 | $23.8M | 1,057,169 | 0 | 7 | 16 | 0.0% |
| Q2 2020 | 42 | $32.2M | 1,393,542 | 3 | 18 | 7 | 0.0% |
| Q1 2020 | 40 | $33.9M | 1,369,992 | 4 | 14 | 13 | 0.0% |
| Q4 2019 | 45 | $46.3M | 1,456,866 | 7 | 15 | 8 | 0.0% |
| Q3 2019 | 39 | $36.4M | 1,213,792 | 5 | 16 | 9 | 0.0% |
| Q2 2019 | 37 | $35.8M | 1,070,852 | 19 | 7 | 5 | 0.0% |
| Q1 2019 | 22 | $21.6M | 713,219 | 9 | 5 | 1 | 0.0% |
| Q4 2018 | 15 | $14.1M | 560,813 | 0 | 0 | 2 | 0.0% |