Vault-13

MAIN STR CAP CORP MAIN

COM · Common Stock · CUSIP 56035L104 · ISIN US56035L1044

American investment company

341 institutional holders +15 vs Q1 2024
17,382,48617.4m shares reported held*
20.0% of all shares outstanding*
$875.7mreported value*
41 new 133 added 79 reduced 26 sold out net sold ≈ $76.3m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($665.0k this quarter). Holder counts are more reliable. Shares outstanding: 87.1m as of 2024-08-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $50.38. Options: 6 managers hold calls ($15.0m notional), 7 hold puts ($3.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 248Q4 22: 273Q1 23: 274Q2 23: 290Q3 23: 293Q4 23: 314Q1 24: 326Q2 24: 341341Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022248
Q4 2022273
Q1 2023274
Q2 2023290
Q3 2023293
Q4 2023314
Q1 2024326
Q2 2024341

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 150 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 98 cut or sold outQ2 23: 138 bought or addedQ2 23: 94 cut or sold outQ2 23Q3 23: 144 bought or addedQ3 23: 94 cut or sold outQ4 23: 139 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 163 bought or addedQ1 24: 106 cut or sold outQ2 24: 174 bought or addedQ2 24: 105 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215078
Q1 202314398
Q2 202313894
Q3 202314494
Q4 2023139109
Q1 2024163106
Q2 2024174105

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $12.1mQ3 23 puts: $11.9mQ3 23P/C 0.98Q4 23 calls: $15.2mQ4 23 puts: $3.3mQ4 23P/C 0.22Q1 24 calls: $17.7mQ1 24 puts: $10.6mQ1 24P/C 0.60Q2 24 calls: $15.0mQ2 24 puts: $3.5mQ2 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2023$12.1m$11.9m0.98
Q4 2023$15.2m$3.3m0.22
Q1 2024$17.7m$10.6m0.60
Q2 2024$15.0m$3.5m0.23

Biggest buyers

VAN ECK ASSOCIATES CORP Added +141,312+141.3k
Meridian Wealth Management, LLC New +112,035+112.0k
ADELL HARRIMAN & CARPENTER INC Added +85,995+86.0k
BARCLAYS PLC New +41,155+41.2k
Strategic Financial Concepts, LLC Added +38,090+38.1k
Legacy Capital Wealth Partners, LLC New +35,617+35.6k
FRANKLIN RESOURCES INC Added +30,858+30.9k
AlphaQuest LLC New +26,545+26.5k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Added +23,970+24.0k
Advisors Asset Management, Inc. Added +23,352+23.4k

Biggest sellers

MORGAN STANLEY Reduced -1,484,905-1.5m
BANK OF AMERICA CORP /DE/ Reduced -172,023-172.0k
First Financial Bankshares Inc Reduced -101,238-101.2k
Foundations Investment Advisors, LLC Reduced -78,402-78.4k
TUDOR INVESTMENT CORP ET AL Sold out -67,833-67.8k
TWO SIGMA ADVISERS, LP Reduced -65,200-65.2k
Schonfeld Strategic Advisors LLC Sold out -63,800-63.8k
TWO SIGMA INVESTMENTS, LP Reduced -62,527-62.5k
MILLER HOWARD INVESTMENTS INC /NY Sold out -62,000-62.0k
CITADEL ADVISORS LLC Reduced -46,464-46.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.1m139.8k shares
CITADEL ADVISORS LLC Added $4.7m92.1k shares
JANE STREET GROUP, LLC Reduced $2.0m39.6k shares
SIMPLEX TRADING, LLC Reduced $974.0k19.3k shares
GROUP ONE TRADING LLC Added $338.3k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m41.7k shares
JANE STREET GROUP, LLC New $1.0m20.0k shares
CITADEL ADVISORS LLC Reduced $196.9k3.9k shares
SIMPLEX TRADING, LLC Added $176.0k3.5k shares
RK Capital Management, LLC/FL New $20.2k400 shares
GROUP ONE TRADING LLC Reduced $10.1k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20231$117.6k2$707.0k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$258.1k—
Q1 20240—2$1.5m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,413,5263.4m $172.3m $172.3m 0.02% Reduced -25.8k -25,820
2 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 1,150,0951.2m $58.1m $58.1m 0.08% Added +141.3k +141,312
3 Burgundy Asset Management Ltd. 0.59% of their portfolio Toronto, A6 1,106,7821.1m $55.9m $55.9m 0.59% Added +17.6k +17,623
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 959,363959.4k $48.4m $48.4m 0.00% Reduced -1.5m -1,484,905
5 Legal & General Group Plc 0.01% of their portfolio London, X0 688,896688.9k $34.8m $34.8m 0.01% Added +14.6k +14,583
6 ADELL HARRIMAN & CARPENTER INC 1.58% of their portfolio HOUSTON, TX 405,210405.2k $20.5m $20.5m 1.58% Added +86.0k +85,995
7 Sound Income Strategies, LLC 1.12% of their portfolio FT LAUDERDALE, FL 355,824355.8k $18.0m $18.0m 1.12% Reduced -3.9k -3,949
8 BlackRock Inc. 0.00% of their portfolio New York, NY 354,693354.7k $17.9m $17.9m 0.00% Added +9.9k +9,946
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 288,103288.1k $14.5m $14.5m 0.01% Added +17.7k +17,673
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 262,578262.6k $13.3m $13.3m 0.00% Reduced -2.3k -2,258
11 SANDERS MORRIS HARRIS LLC 1.71% of their portfolio Houston, TX 206,609206.6k $10.4m $10.4m 1.71% Reduced -2.4k -2,420
12 Paradiem, LLC 2.47% of their portfolio COVINGTON, LA 194,865194.9k $9.8m $9.8m 2.47% Added +13.8k +13,785
13 Muzinich & Co., Inc. 7.86% of their portfolio NEW YORK, NY 194,325194.3k $9.8m $9.8m 7.86% Added +6.7k +6,667
14 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 191,865191.9k $9.7m $9.7m 0.01% Added +2.1k +2,103
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,327190.3k $9.6m $9.6m 0.00% Added +7.1k +7,094
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 184,281184.3k $9.3m $9.3m 0.02% Reduced -40.3k -40,291
17 Trinity Legacy Partners, LLC 2.64% of their portfolio HOUSTON, TX 183,589183.6k $9.3m $9.3m 2.64% Added +4.4k +4,399
18 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 182,234182.2k $9.2m $9.2m 0.00% Added +30.9k +30,858
19 MCKINLEY CAPITAL MANAGEMENT LLC 1.53% of their portfolio ANCHORAGE, AK 173,634173.6k $8.8m $8.8m 1.53% Added +1.4k +1,360
20 TECTONIC ADVISORS LLC 0.52% of their portfolio FRISCO, TX 143,601143.6k $7.3m $7.3m 0.52% Added +10.0k +9,951
21 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 141,281141.3k $7.1m $7.1m 0.04% Added +13.6k +13,603
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 137,036137.0k $6.9m $6.9m 0.03% Reduced -2.3k -2,290
23 U.S. Capital Wealth Advisors, LLC 0.26% of their portfolio AUSTIN, TX 135,662135.7k $6.8m $6.8m 0.26% Added +362 +362
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ST. LOUIS, MO 130,308130.3k $6.6m $6.6m 0.09% Added +1.2k +1,165
25 Advisors Capital Management, LLC 0.11% of their portfolio RIDGEWOOD, NJ 128,790128.8k $6.5m $6.5m 0.11% Added +4.5k +4,488
26 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 127,467127.5k $6.4m $6.4m 0.04% Added +9.2k +9,189
27 HOURGLASS CAPITAL, LLC 1.85% of their portfolio HOUSTON, TX 122,965123.0k $6.2m $6.2m 1.85% Reduced -50 -50
28 DNB Asset Management AS 0.03% of their portfolio Oslo, Q8 122,925122.9k $6.2m $6.2m 0.03% Added +15.7k +15,697
29 BENJAMIN F. EDWARDS & COMPANY, INC. 0.11% of their portfolio ST. LOUIS, MO 121,977122.0k $6.2m $6.2m 0.11% Added +1.6k +1,614
30 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 120,034120.0k $6.1m $6.1m 0.01% Reduced -62.5k -62,527
31 CHILDRESS CAPITAL ADVISORS, LLC 1.66% of their portfolio HOUSTON, TX 116,610116.6k $5.9m $5.9m 1.66% Reduced -2.1k -2,065
32 Hamilton Point Investment Advisors, LLC 1.14% of their portfolio CHAPEL HILL, NC 116,346116.3k $5.9m $5.9m 1.14% Added +905 +905
33 ALBION FINANCIAL GROUP /UT 0.44% of their portfolio SALT LAKE CITY, UT 114,667114.7k $5.8m $5.8m 0.44% Added +395 +395
34 TCTC Holdings, LLC 0.20% of their portfolio DALLAS, TX 113,891113.9k $5.8m $5.8m 0.20% Added +2.2k +2,250
35 Meridian Wealth Management, LLC 0.68% of their portfolio LEXINGTON, KY 112,035112.0k $5.7m $5.7m 0.68% New
36 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 111,177111.2k $5.6m $5.6m 0.01% Added +2.0k +2,043
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 109,428109.4k $5.5m $5.5m 0.00% Added +3.5k +3,486
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,466100.5k $5.1m $5.1m 0.00% Reduced -172.0k -172,023
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,18499.2k $5.0m $5.0m 0.00% Added +6.1k +6,127
40 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 98,45298.5k $5.0m $5.0m 0.01% Added +4.6k +4,562
41 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 95,72495.7k $4.8m $4.8m 0.07% Added +3.3k +3,255
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 95,14995.1k $4.8m $4.8m 0.01% Reduced -9.8k -9,764
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,24391.2k $4.6m $4.6m 0.00% Added +18.6k +18,635
44 Wambolt & Associates, LLC 1.20% of their portfolio LITTLETON, CO 81,80381.8k $4.1m $4.1m 1.20% Added +2.4k +2,411
45 Texas Yale Capital Corp. 0.18% of their portfolio ST. PETERSBURG, FL 76,83176.8k $3.9m $3.9m 0.18% Added +415 +415
46 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 76,62276.6k $3.9m $3.9m 0.01% Added +2.3k +2,258
47 Pembroke Management, LTD 0.52% of their portfolio Montreal, A8 76,49576.5k $3.9m $3.9m 0.52% Added +12.5k +12,540
48 Americana Partners, LLC 0.29% of their portfolio Houston, TX 73,40573.4k $3.7m $3.7m 0.29% Added +1.1k +1,066
49 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 65,41965.4k $3.3m $3.3m 0.01% Added +4.2k +4,184
50 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 64,95965.0k $3.3m $3.3m 0.01% Reduced -4.6k -4,589
51 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 63,41063.4k $3.2m $3.2m 0.12% Added +227 +227
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,52761.5k $3.1m $3.1m 0.01% Added +5.1k +5,122
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,36860.4k $3.0m $3.0m 0.00% Added +3.2k +3,214
54 Baker Avenue Asset Management, LP 0.10% of their portfolio SAN FRANCISCO, CA 55,70255.7k $2.8m $2.8m 0.10% Reduced -1.3k -1,320
55 Naviter Wealth, LLC 0.42% of their portfolio LITTLE ROCK, AR 55,37755.4k $2.8m $2.8m 0.42% Added +12.5k +12,471
56 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 54,98855.0k $2.8m $2.8m 0.07% Added +2.0k +2,049
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 53,39953.4k $2.7m $2.7m 0.00% Added +3.0k +3,002
58 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 52,55452.6k $2.7m $2.7m 0.01% Reduced -65.2k -65,200
59 Capital Investment Advisors, LLC 0.06% of their portfolio ATLANTA, GA 52,04152.0k $2.6m $2.6m 0.06% Added +67 +67
60 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 51,35051.4k $2.6m $2.6m 0.01% Unchanged
61 VESTOR CAPITAL, LLC 0.20% of their portfolio CHICAGO, IL 48,40048.4k $2.4m $2.4m 0.20% Unchanged
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,85447.9k $2.4m $2.4m 0.00% Added +826 +826
63 Taylor Frigon Capital Management LLC 1.12% of their portfolio SCOTTSDALE, AZ 46,51746.5k $2.3m $2.3m 1.12% Added +6.2k +6,197
64 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 46,24246.2k $2.3m $2.3m 0.06% Added +2.2k +2,228
65 Strategic Financial Concepts, LLC 0.19% of their portfolio SAN ANTONIO, TX 45,16045.2k $322.2k $322.2k 0.19% Added +38.1k +38,090
66 Segment Wealth Management, LLC 0.16% of their portfolio HOUSTON, TX 43,22543.2k $2.2m $2.2m 0.16% Added +285 +285
67 Larson Financial Group LLC 0.15% of their portfolio ST LOUIS, MO 43,03743.0k $2.2m $2.2m 0.15% Added +2.6k +2,638
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 42,91342.9k $2.2m $2.2m 0.01% Reduced -625 -625
69 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 42,36042.4k $2.1m $2.1m 0.04% Added +23.4k +23,352
70 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 41,71041.7k $2.1m $2.1m 0.01% Unchanged
71 MGB Wealth Management, LLC 0.80% of their portfolio ADDISON, TX 41,70941.7k $2.1m $2.1m 0.80% Added +150 +150
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,15541.2k $2.1m $2.1m 0.00% New
73 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 40,89640.9k $2.1m $2.1m 0.02% Added +11.8k +11,760
74 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 40,40040.4k $2.0m $2.0m 0.01% Reduced -3.8k -3,828
75 First Financial Bankshares Inc 0.05% of their portfolio Abilene, TX 40,22840.2k $2.0m $2.0m 0.05% Reduced -101.2k -101,238
76 COLDSTREAM CAPITAL MANAGEMENT INC 0.05% of their portfolio BELLEVUE, WA 39,55939.6k $2.0m $2.0m 0.05% Reduced -43 -43
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,66438.7k $2.0m $2.0m 0.01% Added +8.1k +8,076
78 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 38,49938.5k $1.9m $1.9m 0.04% Added +879 +879
79 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 37,88237.9k $1.9m $1.9m 0.00% Added +1.8k +1,833
80 Venturi Wealth Management, LLC 0.11% of their portfolio AUSTIN, TX 37,82137.8k $1.9m $1.9m 0.11% Reduced -334 -334
81 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 37,74337.7k $1.9m $1.9m 0.06% Reduced -175 -175
82 Legacy Capital Wealth Partners, LLC 0.46% of their portfolio LITTLE ROCK, AR 35,61735.6k $1.8m $1.8m 0.46% New
83 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 35,22435.2k $1.8m $1.8m 0.12% Reduced -1.1k -1,129
84 DEARBORN PARTNERS LLC 0.07% of their portfolio CHICAGO, IL 34,23134.2k $1.7m $1.7m 0.07% Reduced -1.9k -1,915
85 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 34,02034.0k $1.7m $1.7m 0.04% Added +24.0k +23,970
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 32,15132.2k $1.6m $1.6m 0.00% Added +21.5k +21,496
87 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 30,77330.8k $1.6m $1.6m 0.00% Added +18.7k +18,746
88 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 30,40930.4k $1.5m $1.5m 0.00% Reduced -3.3k -3,262
89 AlphaQuest LLC 0.18% of their portfolio New York, NY 26,54526.5k $1.3m $1.3m 0.18% New
90 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 26,35526.4k $1.3m $1.3m 0.04% Added +21.1k +21,144
91 BRASADA CAPITAL MANAGEMENT, LP 0.24% of their portfolio HOUSTON, TX 26,28826.3k $1.4m $1.4m 0.24% Unchanged
92 BOKF, NA 0.02% of their portfolio TULSA, OK 25,00025.0k $1.3m $1.3m 0.02% Unchanged
93 NATIXIS 0.01% of their portfolio PARIS, I0 24,87824.9k $1.3m $1.3m 0.01% Unchanged
94 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,66223.7k $1.2m $1.2m 0.00% Reduced -13.8k -13,757
95 WealthPLAN Partners, LLC 0.13% of their portfolio OMAHA, NE 23,18623.2k $1.2m $1.2m 0.13% Reduced -556 -556
96 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 22,89722.9k $1.2m $1.2m 0.05% Added +3.7k +3,703
97 Mork Capital Management, LLC 0.91% of their portfolio HEALDSBURG, CA 22,89022.9k $1.2m $1.2m 0.91% Unchanged
98 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 22,88022.9k $1.2m $1.2m 0.05% Added +9.1k +9,114
99 Widmann Financial Services, Inc. 0.94% of their portfolio BOWIE, MD 22,78822.8k $1.2m $1.2m 0.94% Added +128 +128
100 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 22,67322.7k $1.1m $1.1m 0.05% Reduced -31.4k -31,376