MASTERCRAFT BOAT HLDGS INC MCFT
COM · Common Stock · CUSIP 57637H103
- SectorIndustrials
- IndustryShip & Boat Building & Repairing
- HeadquartersVonore, TN
- FilingsSEC EDGAR
* 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 ($2.4m this quarter). Holder counts are more reliable. Shares outstanding: 16.3m as of 2026-05-01, 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 ≈ $25.81. Options: 5 managers hold calls ($2.1m notional), 2 hold puts ($573.2k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 122 |
| Q4 2022 | 130 |
| Q1 2023 | 163 |
| Q2 2023 | 160 |
| Q3 2023 | 138 |
| Q4 2023 | 132 |
| Q1 2024 | 127 |
| Q2 2024 | 120 |
| Q3 2024 | 117 |
| Q4 2024 | 114 |
| Q1 2025 | 109 |
| Q2 2025 | 101 |
| Q3 2025 | 105 |
| Q4 2025 | 114 |
| Q1 2026 | 124 |
| Q2 2026 | 153 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 52 | 56 |
| Q4 2024 | 46 | 57 |
| Q1 2025 | 41 | 51 |
| Q2 2025 | 51 | 47 |
| Q3 2025 | 55 | 41 |
| Q4 2025 | 53 | 52 |
| Q1 2026 | 65 | 47 |
| Q2 2026 | 108 | 39 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $8.6k | $446.4k | 52.00 |
| Q4 2025 | $24.6k | $0 | 0.00 |
| Q1 2026 | $20.5k | $2.1k | 0.10 |
| Q2 2026 | $2.1m | $573.2k | 0.27 |
Biggest buyers
| Pillsbury Lake Capital LLC | New | +499.1k |
| BlackRock, Inc. | Added | +277.1k |
| Polar Asset Management Partners Inc. | Added | +215.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +190.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +141.9k |
| Simcoe Capital LLC | New | +120.1k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +119.1k |
| GAMCO INVESTORS, INC. ET AL | New | +110.1k |
| PRUDENTIAL FINANCIAL INC | Added | +109.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +101.5k |
Biggest sellers
| Forager Capital Management, LLC | Reduced | -160.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -109.4k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -85.4k |
| Man Group plc | Sold out | -48.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -46.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -42.4k |
| GRATIA CAPITAL, LLC | Reduced | -41.1k |
| Magnetar Financial LLC | Sold out | -36.1k |
| Empowered Funds, LLC | Reduced | -32.0k |
| Harel Insurance Investments & Financial Services Ltd. | Sold out | -28.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $893.4k34.6k shares |
| CITADEL ADVISORS LLC | New | $631.2k24.4k shares |
| PEAK6 LLC | New | $317.6k12.3k shares |
| IMC-Chicago, LLC | New | $219.5k8.5k shares |
| SIMPLEX TRADING, LLC | Added | $31.0k1.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $371.8k14.4k shares |
| CITADEL ADVISORS LLC | New | $201.4k7.8k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
ROLLINS GARY W
13D · may seek influence
no change · filed 2026-09-21
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following: As a result of the distribution of certain voting securities of LOR, Inc., Rollins Holding Company, Inc. and RFA Management Company, LLC to its beneficiary on September 17, 2026, the GWR Voting Trust is no longer the beneficial owner of the shares of Common Stock held indirectly by or through LOR, Inc., Rollins Holding Company, Inc., or RFA Management Company, LLC, RCTLOR, LLC or RFT Investment Company, LLC. Full filing |
19.9% |
| Coliseum Capital Management, LLC 13D · may seek influence -7.4 pts · filed 2026-05-19 | 15.3% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 13G · institution +0.2 pts · filed 2026-02-10 | 6.6% |
| Forager Capital Management, LLC 13G · passive investor -2.9 pts · filed 2026-08-06 | 6.0% |
| BlackRock, Inc. 13G · institution -1.6 pts · filed 2026-07-29 | 5.6% |
Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.3%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-27), Divisar Capital Management LLC (4.5%, 2026-02-17)
Insider purchases and sales since 1 Apr 2026
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 1 | $83.6k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 3 | $148.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-18 | LEEMPUTTE PETER G Director | Bought | $25.0k1.3k shares |
| 2026-09-15 | Lambert Roch Director | Bought | $75.0k3.8k shares |
| 2026-09-15 | Nelson Bradley M. Chief Executive Officer, director | Bought | $48.7k2.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Coliseum Capital Management, LLC 8.21% of their portfolio | 3.7m $95.5m | Unchanged |
| Forager Capital Management, LLC 14.09% of their portfolio | 1.5m $37.5m | Reduced -160.2k |
| BlackRock, Inc. 0.00% of their portfolio | 1.4m $36.9m | Added +277.1k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.55% of their portfolio | 1.1m $27.6m | Added +15.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.1m $27.1m | Added +190.7k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 782.6k $20.2m | Added +119.1k |
| Divisar Capital Management LLC 4.00% of their portfolio | 672.3k $17.4m | Reduced -20.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 596.2k $15.4m | Added +48.5k |
| Pillsbury Lake Capital LLC 3.54% of their portfolio | 499.1k $12.9m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 439.6k $11.4m | Added +87.6k |
| ROYCE & ASSOCIATES LP 0.09% of their portfolio | 411.9k $10.6m | Added +30.8k |
| STATE STREET CORP 0.00% of their portfolio | 391.4k $10.1m | Added +57.9k |
| Polar Asset Management Partners Inc. 0.18% of their portfolio | 390.1k $10.1m | Added +215.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 326.0k $8.4m | Reduced -85.4k |
| Clark Capital Management Group, Inc. 0.05% of their portfolio | 321.4k $8.3m | Added +27.9k |
| LHM, INC. 1.93% of their portfolio | 219.4k $5.7m | Unchanged |
| De Lisle Partners LLP 0.61% of their portfolio | 216.0k $5.6m | Added +86.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 203.2k $5.2m | Reduced -12.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 191.5k $4.9m | Reduced -46.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 175.3k $4.5m | Added +24.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 165.2k $4.3m | Added +31.8k |
| GRATIA CAPITAL, LLC 4.57% of their portfolio | 153.9k $4.0m | Reduced -41.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 150.1k $3.9m | Added +35.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 144.6k $3.7m | Added +98.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 141.9k $3.7m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 137.3k $3.5m | Added +3.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 123.1k $3.2m | Added +109.9k |
| Simcoe Capital LLC 1.89% of their portfolio | 120.1k $3.1m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 117.6k $3.0m | Added +8.0k |
| GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio | 110.1k $2.8m | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 106.6k $2.8m | Added +24.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 101.5k $2.6m | New |
| DEPRINCE RACE & ZOLLO INC 0.04% of their portfolio | 100.9k $2.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 76.3k $2.0m | Added +9.1k |
| Quantinno Capital Management LP 0.00% of their portfolio | 75.0k $1.9m | Added +12.3k |
| 1060 Capital, LLC 2.73% of their portfolio | 75.0k $1.9m | New |
| Mork Capital Management, LLC 1.16% of their portfolio | 70.0k $1.8m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 65.5k $1.7m | Added +9.7k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 53.9k $1.4m | New |
| MORGAN STANLEY 0.00% of their portfolio | 52.6k $1.4m | Added +8.9k |
| Teton Advisors, LLC 0.77% of their portfolio | 51.7k $1.3m | New |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 51.5k $1.3m | Reduced -2.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 46.2k $1.2m | Reduced -9.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 45.4k $1.2m | Added +13.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 43.2k $1.1m | Reduced -5.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 42.2k $1.1m | Added +3.0k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 41.8k $1.1m | Added +1.1k |
| Nuveen, LLC 0.00% of their portfolio | 41.0k $1.1m | Added +7.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 37.6k $971.7k | Reduced -26.0k |
| Ellsworth Advisors, LLC 0.14% of their portfolio | 34.9k $860.2k | Added +1.2k |
| Campbell & CO Investment Adviser LLC 0.04% of their portfolio | 33.1k $855.7k | Reduced -4.3k |
| Invesco Ltd. 0.00% of their portfolio | 32.4k $836.5k | Added +4.9k |
| Ancora Advisors LLC 0.01% of their portfolio | 29.3k $755.8k | Unchanged |
| Inspire Investing, LLC 0.03% of their portfolio | 26.5k $684.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 23.3k $602.5k | Added +3.5k |
| Engineers Gate Manager LP 0.01% of their portfolio | 22.7k $586.2k | Added +6.2k |
| STRS OHIO 0.00% of their portfolio | 22.1k $570.6k | Added +11.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 21.8k $561.6k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 21.3k $437.7k | Added +3.7k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 21.2k $547.7k | New |
| Empowered Funds, LLC 0.00% of their portfolio | 19.6k $506.2k | Reduced -32.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 18.4k $474.8k | New |
| HANOVER ADVISORS INC 0.17% of their portfolio | 18.1k $468.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.0k $464.8k | Added +4.7k |
| Bristlecone Value Partners, LLC 0.35% of their portfolio | 17.0k $438.9k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.3k $421.2k | Added +3.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.7k $406.0k | Added +7.2k |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 15.7k $405.4k | New |
| Inspire Advisors, LLC 0.03% of their portfolio | 15.7k $404.8k | Added +3.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 15.2k $393.2k | Reduced -14.9k |
| EntryPoint Capital, LLC 0.09% of their portfolio | 13.6k $351.5k | Reduced -2.8k |
| Trexquant Investment LP 0.00% of their portfolio | 13.4k $346.5k | Reduced -25.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 12.8k $330.8k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 12.7k $327.2k | Reduced -42.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 12.6k $325.8k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 12.4k $320.6k | Added +6.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 11.9k $308.4k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 11.6k $298.5k | Added +278 |
| XTX Topco Ltd 0.00% of their portfolio | 10.8k $278.5k | New |
| FMR LLC 0.00% of their portfolio | 10.5k $271.2k | Added +22 |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 10.4k $269.5k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 10.0k $257.4k | Reduced -2.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 9.7k $250.2k | Unchanged |
| BERKSHIRE ASSET MANAGEMENT LLC/PA 0.01% of their portfolio | 9.6k $247.9k | New |
| State of Wyoming 0.02% of their portfolio | 9.3k $239.5k | Reduced -8.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.0k $232.6k | Added +2.3k |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 8.9k $230.8k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 8.6k $223.0k | New |
| Creative Planning 0.00% of their portfolio | 8.6k $221.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 8.5k $219.7k | Added +4.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 8.5k $218.7k | Added +919 |
| LPL Financial LLC 0.00% of their portfolio | 8.3k $214.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.2k $210.1k | Added +989 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.9k $204.3k | Added +235 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 7.9k $203.6k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 7.8k $200.6k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 6.1k $158.5k | Added +693 |
| BARCLAYS PLC 0.00% of their portfolio | 5.3k $135.7k | Reduced -630 |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 5.2k $134.1k | Added +710 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 4.5k $117.4k | Unchanged |