Vault-13

MANHATTAN BRDG CAP INC LOAN

COM · REIT · CUSIP 562803106

52 institutional holders +6 vs Q3 2024
3,573,8573.6m shares reported held*
31.2% of all shares outstanding*
$16.4mreported value*
7 new 13 added 11 reduced 5 sold out net sold ≈ $616.5k (-306.0k 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. Holder counts are more reliable. Shares outstanding: 11.4m as of 2024-10-23, 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 ≈ $4.58. Options: 2 managers hold calls ($4.0k notional), 2 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 39Q1 23: 41Q2 23: 38Q3 23: 39Q4 23: 42Q1 24: 47Q2 24: 46Q3 24: 46Q4 24: 5252Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202241
Q4 202239
Q1 202341
Q2 202338
Q3 202339
Q4 202342
Q1 202447
Q2 202446
Q3 202446
Q4 202452

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 18 bought or addedQ1 23: 17 cut or sold outQ2 23: 14 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 17 cut or sold outQ4 23: 19 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 18 cut or sold outQ2 24: 22 bought or addedQ2 24: 20 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 20 cut or sold outQ4 24: 20 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231817
Q2 20231418
Q3 20232117
Q4 20231915
Q1 20242518
Q2 20242220
Q3 20241520
Q4 20242016

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ1 24 calls: $52.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $53.9kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $3.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $4.0kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$52.1k$00.00
Q2 2024$53.9k$00.00
Q3 2024$3.0k$00.00
Q4 2024$4.0k$00.00

Biggest buyers

Capital Management Associates, Inc New +32,909+32.9k
LPL Financial LLC New +30,191+30.2k
Hardy Reed LLC Added +26,733+26.7k
OLIO Financial Planning New +20,903+20.9k
Advisory Services Network, LLC New +17,375+17.4k
Kestra Advisory Services, LLC New +15,324+15.3k
BEESE FULMER INVESTMENT MANAGEMENT, INC. Added +12,616+12.6k
Melia Wealth LLC Added +10,301+10.3k
NewEdge Advisors, LLC Added +6,215+6.2k
STATE STREET CORP Added +5,300+5.3k

Biggest sellers

Pinnacle Wealth Planning Services, Inc. Sold out -147,352-147.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -119,261-119.3k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -98,238-98.2k
WADDELL & ASSOCIATES, LLC Sold out -64,200-64.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -30,928-30.9k
GROUP ONE TRADING LLC Sold out -8,105-8.1k
CITADEL ADVISORS LLC Reduced -8,007-8.0k
Frazier Financial Advisors, LLC Sold out -5,718-5.7k
Abacus Wealth Partners, LLC Reduced -5,077-5.1k
Gotham Asset Management, LLC Reduced -1,692-1.7k

Biggest calls

SIMPLEX TRADING, LLC Added $4.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 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 Q4 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
101Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20231$64.7k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 370,704370.7k $2.1m $2.1m 0.00% Unchanged
2 Hardy Reed LLC 0.03% of their portfolio TUPELO, MS 370,499370.5k $370.5k $370.5k 0.03% Added +26.7k +26,733
3 BARD ASSOCIATES INC 0.71% of their portfolio CHICAGO, IL 364,817364.8k $2.1m $2.1m 0.71% Unchanged
4 Melia Wealth LLC 1.03% of their portfolio TULSA, OK 351,140351.1k $2.0m $2.0m 1.03% Added +10.3k +10,301
5 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 300,664300.7k $300.7k $300.7k 0.01% First filing
6 Avant Financial Advisors LLC 0.27% of their portfolio AUSTIN, TX 290,280290.3k $290.3k $290.3k 0.27% First filing
7 SHUFRO ROSE & CO LLC 0.09% of their portfolio NEW YORK, NY 216,785216.8k $1.2m $1.2m 0.09% Unchanged
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 153,200153.2k $857.9k $857.9k 0.00% Reduced -30.9k -30,928
9 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio CANTON, OH 142,597142.6k $142.6k $142.6k 0.01% Added +12.6k +12,616
10 Fortress Financial Solutions, LLC 0.17% of their portfolio TUCSON, AZ 122,267122.3k $122.3k $122.3k 0.17% First filing
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 115,024115.0k $645.4k $645.4k 0.00% Added +1.1k +1,106
12 Bellwether Advisors, LLC 0.02% of their portfolio LINCOLN, NE 105,585105.6k $105.6k $105.6k 0.02% Unchanged
13 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 45,41845.4k $3.4m $3.4m 0.03% Reduced -1.7k -1,692
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 45,34845.3k $254.0k $254.0k 0.00% Added +4 +4
15 Abacus Wealth Partners, LLC 0.01% of their portfolio SANTA MONICA, CA 42,77542.8k $42.8k $42.8k 0.01% Reduced -5.1k -5,077
16 Gen-Wealth Partners Inc 0.02% of their portfolio ZEELAND, MI 38,74038.7k $38.7k $38.7k 0.02% Added +1.9k +1,896
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,70038.7k $217.0k $217.0k 0.00% Unchanged
18 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 37,15837.2k $208.1k $208.1k 0.01% Reduced -1.0k -1,015
19 Capital Management Associates, Inc 0.07% of their portfolio MINNEAPOLIS, MN 32,90932.9k $184.3k $184.3k 0.07% New
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 32,30032.3k $184.9k $184.9k 0.00% Added +5.3k +5,300
21 Perritt Capital Management Inc 0.02% of their portfolio Chicago, IL 31,56131.6k $31.6k $31.6k 0.02% Reduced -1.2k -1,226
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,19130.2k $169.1k $169.1k 0.00% New
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,07428.1k $157.2k $157.2k 0.00% Added +6.2k +6,215
24 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 27,88527.9k $159.3k $159.3k 0.00% Added +3.3k +3,324
25 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 27,79327.8k $155.6k $155.6k 0.00% Reduced -98.2k -98,238
26 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 27,42127.4k $153.0k $153.0k 0.01% Reduced -119.3k -119,261
27 OLIO Financial Planning 0.01% of their portfolio MCLEAN, VA 20,90320.9k $20.9k $20.9k 0.01% New
28 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 19,38619.4k $108.6k $108.6k 0.01% Unchanged
29 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 17,37517.4k $97.3k $97.3k 0.00% New
30 HFG Wealth Management, LLC 0.06% of their portfolio The Woodlands, TX 15,58915.6k $86.8k $86.8k 0.06% Unchanged
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,32415.3k $85.8k $85.8k 0.00% New
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 15,21615.2k $85.4k $85.4k 0.00% Unchanged
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,86314.9k $83.2k $83.2k 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,50914.5k $81.3k $81.3k 0.00% Added +699 +699
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,94913.9k $78.3k $78.3k 0.00% Reduced -8.0k -8,007
36 RIVERSEDGE ADVISORS, LLC 0.00% of their portfolio Wilmington, DE 13,23113.2k $13.2k $13.2k 0.00% Unchanged
37 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 9,9029.9k $55.0k $55.0k 0.00% Unchanged
38 Ridgewood Investments LLC 0.01% of their portfolio SPRINGFIELD, NJ 4,0104.0k $22.5k $22.5k 0.01% Unchanged
39 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3,0963.1k $17.7k $17.7k 0.00% Unchanged
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4482.4k $13.7k $13.7k 0.00% Added +38 +38
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0062.0k $11.2k $11.2k 0.00% Added +40 +40
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0421.0k $5.8k $5.8k 0.00% Added +169 +169
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 336336 $1.9k $1.9k 0.00% Reduced -428 -428
44 Mountain Hill Investment Partners Corp. 0.00% of their portfolio ATLANTIC HIGHLANDS, NJ 256256 $1.4k $1.4k 0.00% First filing
45 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 200200 $1.1k $1.1k 0.00% Unchanged
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $1.1k $1.1k 0.00% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7070 $392 $392 0.00% Reduced -40 -40
48 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 7070 $0 $0 0.00% Unchanged
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2121 $118 $118 0.00% Reduced -21 -21
50 FMR LLC 0.00% of their portfolio BOSTON, MA 1919 $105 $105 0.00% New
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $4 $4 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged