Vault-13

MANHATTAN BRDG CAP INC LOAN

COM · REIT · CUSIP 562803106

44 institutional holders -5 vs Q1 2025
3,336,3123.3m shares reported held*
29.2% of all shares outstanding*
$19.3mreported value*
6 new 18 added 10 reduced 11 sold out net sold ≈ $635.9k (-365.0k 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 2025-07-22, 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 ≈ $5.78. Options: 3 managers hold calls ($2.1k notional), 2 hold puts ($20.0k).

Trends to Q2 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: 49Q2 25: 4444Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 17 bought or addedQ1 25: 26 cut or sold outQ2 25: 24 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232117
Q4 20231915
Q1 20242518
Q2 20242220
Q3 20241520
Q4 20242016
Q1 20251726
Q2 20252421

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ3 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 0.00Q2 25 calls: $2.1kQ2 25 puts: $20.0kQ2 25P/C 9.55
Numbers
QuarterCallsPutsP/C
Q3 2024$3.0k$00.00
Q4 2024$4.0k$00.00
Q1 2025$4.0k$00.00
Q2 2025$2.1k$20.0k9.55

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +72,707+72.7k
CERTUITY, LLC New +55,855+55.9k
OLIO Financial Planning Added +48,230+48.2k
Mariner, LLC New +40,195+40.2k
ROYAL BANK OF CANADA Added +38,700+38.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +27,211+27.2k
Frazier Financial Advisors, LLC New +20,500+20.5k
Melia Wealth LLC Added +17,615+17.6k
Atria Wealth Solutions, Inc. Added +14,513+14.5k
RENAISSANCE TECHNOLOGIES LLC Added +5,900+5.9k

Biggest sellers

Avant Financial Advisors LLC Sold out -290,280-290.3k
MONETA GROUP INVESTMENT ADVISORS LLC Reduced -98,164-98.2k
Bellwether Advisors, LLC Sold out -82,886-82.9k
Hardy Reed LLC Reduced -81,593-81.6k
Chicago Partners Investment Group LLC Sold out -50,000-50.0k
Gen-Wealth Partners Inc Sold out -37,126-37.1k
Perritt Capital Management Inc Sold out -29,811-29.8k
Kingsview Wealth Management, LLC Sold out -20,422-20.4k
BlackRock, Inc. Reduced -13,413-13.4k
GSA CAPITAL PARTNERS LLP Sold out -10,511-10.5k

Biggest calls

GROUP ONE TRADING LLC New $1.1k200 shares
SIMPLEX TRADING, LLC Reduced $1.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $20.0k3.8k 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 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.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Melia Wealth LLC 0.99% of their portfolio TULSA, OK 378,533378.5k $2.1m $2.1m 0.99% Added +17.6k +17,615
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 374,055374.1k $2.0m $2.0m 0.00% Added +3.4k +3,351
3 BARD ASSOCIATES INC 0.63% of their portfolio CHICAGO, IL 356,771356.8k $2.0m $2.0m 0.63% Reduced -6.5k -6,546
4 Hardy Reed LLC 0.13% of their portfolio TUPELO, MS 304,666304.7k $1.7m $1.7m 0.13% Reduced -81.6k -81,593
5 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 282,352282.4k $282.4k $282.4k 0.00% Added +72.7k +72,707
6 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 260,205260.2k $260.2k $260.2k 0.01% Reduced -2.0k -2,032
7 SHUFRO ROSE & CO LLC 0.10% of their portfolio NEW YORK, NY 215,285215.3k $1.3m $1.3m 0.10% Reduced -500 -500
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 155,828155.8k $852.4k $852.4k 0.00% Added +5.9k +5,900
9 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio CANTON, OH 122,487122.5k $122.5k $122.5k 0.01% Added +1.7k +1,691
10 Fortress Financial Solutions, LLC 0.15% of their portfolio TUCSON, AZ 120,282120.3k $120.3k $120.3k 0.15% Added +4.5k +4,522
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 107,313107.3k $587.1k $587.1k 0.00% Reduced -794 -794
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,40077.4k $424.0k $424.0k 0.00% Added +38.7k +38,700
13 OLIO Financial Planning 0.02% of their portfolio MCLEAN, VA 72,79872.8k $72.8k $72.8k 0.02% Added +48.2k +48,230
14 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 63,47363.5k $5.5m $5.5m 0.03% Added +5.4k +5,370
15 CERTUITY, LLC 0.01% of their portfolio NORTH PALM BEACH, FL 55,85555.9k $55.9k $55.9k 0.01% New
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,19540.2k $219.9k $219.9k 0.00% New
17 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 39,87139.9k $218.1k $218.1k 0.00% Added +14.5k +14,513
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,92732.9k $180.1k $180.1k 0.00% Added +2.5k +2,522
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 32,30032.3k $176.7k $176.7k 0.00% Unchanged
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 31,49431.5k $172.3k $172.3k 0.00% Reduced -13.4k -13,413
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 27,21127.2k $148.8k $148.8k 0.01% New
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 21,90221.9k $119.8k $119.8k 0.00% Reduced -207 -207
23 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 21,18621.2k $115.9k $115.9k 0.01% Added +1.8k +1,800
24 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 20,50020.5k $20.5k $20.5k 0.01% New
25 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 19,92519.9k $109.0k $109.0k 0.00% Reduced -98.2k -98,164
26 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 16,67716.7k $91.1k $91.1k 0.00% Added +105 +105
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,13016.1k $88.2k $88.2k 0.00% Unchanged
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 15,21615.2k $83.2k $83.2k 0.00% Unchanged
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,86314.9k $81.3k $81.3k 0.00% Unchanged
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,32413.3k $72.9k $72.9k 0.00% Reduced -2.0k -2,000
31 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 9,9029.9k $53.0k $53.0k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,6325.6k $30.8k $30.8k 0.00% Added +3.3k +3,292
33 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3,0963.1k $16.9k $16.9k 0.00% Unchanged
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0932.1k $11.4k $11.4k 0.00% Added +45 +45
35 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,0382.0k $11.0k $11.0k 0.00% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 937937 $5.1k $5.1k 0.00% Reduced -1.9k -1,901
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 824824 $4.5k $4.5k 0.00% Added +122 +122
38 Mountain Hill Investment Partners Corp. 0.00% of their portfolio ATLANTIC HIGHLANDS, NJ 267267 $1.5k $1.5k 0.00% Added +6 +6
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200200 $1.1k $1.1k 0.00% New
40 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 200200 $1.1k $1.1k 0.00% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8383 $454 $454 0.00% Added +10 +10
42 FMR LLC 0.00% of their portfolio BOSTON, MA 1515 $82 $82 0.00% Unchanged
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $3 $3 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged