Vault-13

MANHATTAN BRDG CAP INC LOAN

COM · REIT · CUSIP 562803106

49 institutional holders -3 vs Q4 2024
3,701,3573.7m shares reported held*
32.4% of all shares outstanding*
$18.9mreported value*
5 new 12 added 18 reduced 8 sold out net bought ≈ $1.3m (+127.5k 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 2025-03-12, 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 ≈ $5.11. Options: 2 managers hold calls ($4.0k notional), 1 hold puts ($0).

Trends to Q1 2025

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: 52Q1 25: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202241
Q4 202239
Q1 202341
Q2 202338
Q3 202339
Q4 202342
Q1 202447
Q2 202446
Q3 202446
Q4 202452
Q1 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 14 bought or addedQ2 23: 18 cut or sold outQ3 23: 21 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 15 cut or sold outQ1 24: 25 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 20 cut or sold outQ3 24: 15 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 16 cut or sold outQ1 25: 17 bought or addedQ1 25: 26 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231418
Q3 20232117
Q4 20231915
Q1 20242518
Q2 20242220
Q3 20241520
Q4 20242016
Q1 20251726

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 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 0.00Q1 25 calls: $4.0kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$53.9k$00.00
Q3 2024$3.0k$00.00
Q4 2024$4.0k$00.00
Q1 2025$4.0k$00.00

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +209,645+209.6k
MONETA GROUP INVESTMENT ADVISORS LLC Added +90,296+90.3k
Chicago Partners Investment Group LLC New +50,000+50.0k
Kingsview Wealth Management, LLC New +20,422+20.4k
Hardy Reed LLC Added +15,760+15.8k
Gotham Asset Management, LLC Added +12,685+12.7k
GSA CAPITAL PARTNERS LLP New +10,511+10.5k
Melia Wealth LLC Added +9,778+9.8k
OLIO Financial Planning Added +3,665+3.7k
Steward Partners Investment Advisory, LLC Added +3,063+3.1k

Biggest sellers

Abacus Wealth Partners, LLC Sold out -42,775-42.8k
CARY STREET PARTNERS FINANCIAL LLC Reduced -38,427-38.4k
Wealthcare Advisory Partners LLC Sold out -37,158-37.2k
Capital Management Associates, Inc Sold out -32,909-32.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -27,421-27.4k
Bellwether Advisors, LLC Reduced -22,699-22.7k
BEESE FULMER INVESTMENT MANAGEMENT, INC. Reduced -21,801-21.8k
HFG Wealth Management, LLC Sold out -15,589-15.6k
CITADEL ADVISORS LLC Sold out -13,949-13.9k
RIVERSEDGE ADVISORS, LLC Sold out -13,231-13.2k

Biggest calls

SIMPLEX TRADING, LLC Reduced $4.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 Q1 2025

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
101Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$64.7k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hardy Reed LLC 0.03% of their portfolio TUPELO, MS 386,259386.3k $386.3k $386.3k 0.03% Added +15.8k +15,760
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 370,704370.7k $2.2m $2.2m 0.00% Unchanged
3 BARD ASSOCIATES INC 0.80% of their portfolio CHICAGO, IL 363,317363.3k $2.1m $2.1m 0.80% Reduced -1.5k -1,500
4 Melia Wealth LLC 1.10% of their portfolio TULSA, OK 360,918360.9k $2.1m $2.1m 1.10% Added +9.8k +9,778
5 Avant Financial Advisors LLC 0.26% of their portfolio AUSTIN, TX 290,280290.3k $290.3k $290.3k 0.26% Unchanged
6 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 262,237262.2k $262.2k $262.2k 0.01% Reduced -38.4k -38,427
7 SHUFRO ROSE & CO LLC 0.10% of their portfolio NEW YORK, NY 215,785215.8k $1.3m $1.3m 0.10% Reduced -1.0k -1,000
8 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 209,645209.6k $1.2m $1.2m 0.00% New
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 149,928149.9k $886.1k $886.1k 0.00% Reduced -3.3k -3,272
10 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio CANTON, OH 120,796120.8k $120.8k $120.8k 0.01% Reduced -21.8k -21,801
11 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 118,089118.1k $697.9k $697.9k 0.01% Added +90.3k +90,296
12 Fortress Financial Solutions, LLC 0.17% of their portfolio TUCSON, AZ 115,760115.8k $115.8k $115.8k 0.17% Reduced -6.5k -6,507
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 108,107108.1k $639.1k $639.1k 0.00% Reduced -6.9k -6,917
14 Bellwether Advisors, LLC 0.02% of their portfolio LINCOLN, NE 82,88682.9k $82.9k $82.9k 0.02% Reduced -22.7k -22,699
15 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 58,10358.1k $4.1m $4.1m 0.03% Added +12.7k +12,685
16 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 50,00050.0k $256.0k $256.0k 0.01% New
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 44,90744.9k $265.4k $265.4k 0.00% Reduced -441 -441
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 38,70038.7k $229.0k $229.0k 0.00% Unchanged
19 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 37,12637.1k $0 $0 0.00% Reduced -1.6k -1,614
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 32,30032.3k $190.9k $190.9k 0.00% Unchanged
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,40530.4k $179.7k $179.7k 0.00% Added +214 +214
22 Perritt Capital Management Inc 0.02% of their portfolio Chicago, IL 29,81129.8k $29.8k $29.8k 0.02% Reduced -1.8k -1,750
23 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 25,35825.4k $149.9k $149.9k 0.00% Reduced -2.5k -2,527
24 OLIO Financial Planning 0.01% of their portfolio MCLEAN, VA 24,56824.6k $24.6k $24.6k 0.01% Added +3.7k +3,665
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,10922.1k $130.7k $130.7k 0.00% Reduced -6.0k -5,965
26 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 20,42220.4k $120.7k $120.7k 0.00% New
27 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 19,38619.4k $114.6k $114.6k 0.01% Unchanged
28 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 16,57216.6k $97.9k $97.9k 0.00% Reduced -803 -803
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,13016.1k $95.3k $95.3k 0.00% Added +1.6k +1,621
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,32415.3k $90.6k $90.6k 0.00% Unchanged
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 15,21615.2k $89.9k $89.9k 0.00% Unchanged
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,86314.9k $87.8k $87.8k 0.00% Unchanged
33 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 10,51110.5k $62.0k $62.0k 0.01% New
34 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 9,9029.9k $57.0k $57.0k 0.00% Unchanged
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2633.3k $19.3k $19.3k 0.00% Added +3.1k +3,063
36 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3,0963.1k $18.3k $18.3k 0.00% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,8382.8k $16.8k $16.8k 0.00% Added +2.5k +2,502
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3402.3k $13.8k $13.8k 0.00% Reduced -108 -108
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0482.0k $12.1k $12.1k 0.00% Added +42 +42
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 702702 $4.1k $4.1k 0.00% Reduced -340 -340
41 Mountain Hill Investment Partners Corp. 0.00% of their portfolio ATLANTIC HIGHLANDS, NJ 261261 $1.5k $1.5k 0.00% Added +5 +5
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 200200 $972 $972 0.00% Unchanged
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7373 $431 $431 0.00% Added +3 +3
44 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 7070 $0 $0 0.00% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1919 $112 $112 0.00% Reduced -2 -2
46 FMR LLC 0.00% of their portfolio BOSTON, MA 1515 $89 $89 0.00% Reduced -4 -4
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 77 $41 $41 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $4 $4 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged