Vault-13

MANITEX INTL INC MNTX

COM · Common Stock · CUSIP 563420108

51 institutional holders -5 vs Q1 2024
10,017,59110.0m shares reported held*
$44.4mreported value*
4 new 17 added 17 reduced 9 sold out net sold ≈ $104.4k (-23.6k 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. Implied quarter-end price ≈ $4.43. Options: 3 managers hold calls ($27.4k notional), 2 hold puts ($78.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 49Q1 23: 44Q2 23: 35Q3 23: 36Q4 23: 56Q1 24: 56Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202249
Q1 202344
Q2 202335
Q3 202336
Q4 202356
Q1 202456
Q2 202451

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 22 cut or sold outQ2 23: 13 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 19 cut or sold outQ4 23: 33 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 25 cut or sold outQ2 24: 21 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222315
Q1 20231622
Q2 20231320
Q3 20231019
Q4 20233314
Q1 20243025
Q2 20242126

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $111.1kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.1mQ4 23 puts: $283.8kQ4 23P/C 0.26Q1 24 calls: $286.1kQ1 24 puts: $217.0kQ1 24P/C 0.76Q2 24 calls: $27.4kQ2 24 puts: $78.4kQ2 24P/C 2.86
Numbers
QuarterCallsPutsP/C
Q3 2023$111.1k$00.00
Q4 2023$1.1m$283.8k0.26
Q1 2024$286.1k$217.0k0.76
Q2 2024$27.4k$78.4k2.86

Biggest buyers

ROYCE & ASSOCIATES LP Added +201,733+201.7k
AMERIPRISE FINANCIAL INC Added +117,870+117.9k
CITADEL ADVISORS LLC Added +54,537+54.5k
ESSEX INVESTMENT MANAGEMENT CO LLC Added +46,965+47.0k
KENNEDY CAPITAL MANAGEMENT LLC Added +34,414+34.4k
MARSHALL WACE, LLP New +28,944+28.9k
CANNELL CAPITAL LLC Added +22,000+22.0k
RENAISSANCE TECHNOLOGIES LLC Added +16,433+16.4k
First Eagle Investment Management, LLC Added +8,500+8.5k
Cutter & CO Brokerage, Inc. Added +3,340+3.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -94,032-94.0k
JANE STREET GROUP, LLC Reduced -85,592-85.6k
Man Group plc Sold out -70,983-71.0k
MORGAN STANLEY Reduced -63,634-63.6k
Qube Research & Technologies Ltd Reduced -44,175-44.2k
JPMORGAN CHASE & CO Reduced -43,022-43.0k
MILLENNIUM MANAGEMENT LLC Reduced -24,753-24.8k
WealthTrust Axiom LLC Reduced -19,370-19.4k
XTX Topco Ltd Sold out -16,245-16.2k
Y-Intercept (Hong Kong) Ltd Sold out -15,890-15.9k

Biggest calls

SIMPLEX TRADING, LLC New $27.0k6.2k shares
CITADEL ADVISORS LLC Reduced $443100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $78.4k17.7k 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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 1,685,9791.7m $7.5m $7.5m 0.07% Added +201.7k +201,733
2 Pacific Ridge Capital Partners, LLC 0.98% of their portfolio LAKE OSWEGO, OR 917,475917.5k $4.1m $4.1m 0.98% Added +2.9k +2,871
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 858,687858.7k $3.8m $3.8m 0.00% Added +204 +204
4 WealthTrust Axiom LLC 1.24% of their portfolio WAYNE, PA 841,668841.7k $3.7m $3.7m 1.24% Reduced -19.4k -19,370
5 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.10% of their portfolio PASADENA, CA 813,653813.7k $3.6m $3.6m 1.10% Reduced -3.6k -3,593
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 743,959744.0k $3.3m $3.3m 0.00% Added +117.9k +117,870
7 CANNELL CAPITAL LLC 0.41% of their portfolio ALTA, WY 390,400390.4k $1.7m $1.7m 0.41% Added +22.0k +22,000
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 388,566388.6k $1.7m $1.7m 0.00% Added +934 +934
9 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 359,956360.0k $1.6m $1.6m 0.03% Added +34.4k +34,414
10 ESSEX INVESTMENT MANAGEMENT CO LLC 0.29% of their portfolio BOSTON, MA 354,833354.8k $1.6m $1.6m 0.29% Added +47.0k +46,965
11 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 310,317310.3k $1.4m $1.4m 0.05% Reduced -4.3k -4,346
12 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 306,084306.1k $1.4m $1.4m 0.00% Added +8.5k +8,500
13 De Lisle Partners LLP 0.25% of their portfolio POOLE, X0 261,796261.8k $1.2m $1.2m 0.25% Unchanged
14 CALDWELL SUTTER CAPITAL, INC. 0.37% of their portfolio SAUSALITO, CA 170,725170.7k $756.3k $756.3k 0.37% Unchanged
15 AUXIER ASSET MANAGEMENT LLC 0.11% of their portfolio AURORA, OR 163,851163.9k $725.9k $725.9k 0.11% Reduced -2.8k -2,800
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 161,267161.3k $714.6k $714.6k 0.00% Added +3.0k +3,008
17 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 160,364160.4k $710.4k $710.4k 0.02% Reduced -12.1k -12,065
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 142,073142.1k $629.4k $629.4k 0.00% Added +16.4k +16,433
19 Legato Capital Management LLC 0.07% of their portfolio San Francisco, CA 121,770121.8k $539.4k $539.4k 0.07% Unchanged
20 IRONWOOD INVESTMENT MANAGEMENT LLC 0.21% of their portfolio BOSTON, MA 88,76388.8k $393.2k $393.2k 0.21% Added +20 +20
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,98085.0k $376.5k $376.5k 0.00% Added +54.5k +54,537
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 82,56082.6k $365.7k $365.7k 0.01% Unchanged
23 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 67,31967.3k $298.2k $298.2k 0.00% Unchanged
24 JB CAPITAL PARTNERS LP 0.07% of their portfolio Armonk, NY 66,51866.5k $294.7k $294.7k 0.07% Unchanged
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 59,30559.3k $262.7k $262.7k 0.00% Reduced -24.8k -24,753
26 BlackRock Inc. 0.00% of their portfolio New York, NY 57,41757.4k $254.4k $254.4k 0.00% Added +1.7k +1,708
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 52,98253.0k $234.7k $234.7k 0.00% Unchanged
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,60444.6k $197.6k $197.6k 0.00% Unchanged
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 30,00630.0k $132.9k $132.9k 0.00% Added +3.1k +3,140
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 28,94428.9k $128.2k $128.2k 0.00% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,97626.0k $115.1k $115.1k 0.00% Reduced -43.0k -43,022
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 25,00225.0k $110.8k $110.8k 0.00% Reduced -9.6k -9,618
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,54622.5k $99.9k $99.9k 0.00% Added +2.4k +2,388
34 Cutter & CO Brokerage, Inc. 0.02% of their portfolio Ballwin, MO 22,05922.1k $97.7k $97.7k 0.02% Added +3.3k +3,340
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,47220.5k $90.7k $90.7k 0.00% Reduced -85.6k -85,592
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,17018.2k $80.5k $80.5k 0.00% Reduced -63.6k -63,634
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,99718.0k $79.7k $79.7k 0.00% Reduced -94.0k -94,032
38 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 16,00016.0k $70.9k $70.9k 0.01% Reduced -1.8k -1,791
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,00015.0k $66.0k $66.0k 0.00% Unchanged
40 My Personal CFO, LLC 0.03% of their portfolio VANCOUVER, WA 10,00010.0k $63.3k $63.3k 0.03% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0005.0k $22.1k $22.1k 0.00% Reduced -59 -59
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3761.4k $6.1k $6.1k 0.00% New
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 400400 $1.8k $1.8k 0.00% New
44 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 275275 $1.2k $1.2k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184184 $1.0k $1.0k 0.00% Reduced -9.8k -9,816
46 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 179179 $0 $0 0.00% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 118118 $523 $523 0.00% Reduced -14.9k -14,879
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1111 $0 $0 0.00% Reduced -3.5k -3,524
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 44 $18 $18 0.00% Reduced -44.2k -44,175
50 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $4 $4 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged