Vault-13

MAUI LD & PINEAPPLE INC MLP

COM · Common Stock · CUSIP 577345101

55 institutional holders +8 vs Q4 2023
4,963,3345.0m shares reported held*
25.2% of all shares outstanding*
$107.5mreported value*
11 new 12 added 24 reduced 3 sold out net bought ≈ $2.7m (+124.6k 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. Shares outstanding: 19.7m as of 2024-03-21, 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 ≈ $21.66.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 28Q1 23: 32Q2 23: 42Q3 23: 47Q4 23: 47Q1 24: 5555Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202227
Q4 202228
Q1 202332
Q2 202342
Q3 202347
Q4 202347
Q1 202455

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 27 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022128
Q1 2023136
Q2 2023309
Q3 20232115
Q4 20232515
Q1 20242327

Biggest buyers

Herr Investment Group LLC Added +135,791+135.8k
Informed Momentum Co LLC New +34,258+34.3k
Diametric Capital, LP New +21,118+21.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,764+15.8k
STATE STREET CORP Added +15,692+15.7k
CastleKnight Management LP Added +11,398+11.4k
Cannell & Spears LLC New +9,850+9.8k
VALUEWORKS LLC Added +8,147+8.1k
JPMORGAN CHASE & CO Added +6,012+6.0k
MORGAN STANLEY Added +4,598+4.6k

Biggest sellers

OPPENHEIMER & CO INC Reduced -27,571-27.6k
TSP Capital Management Group, LLC Reduced -27,499-27.5k
Anson Funds Management LP Sold out -25,000-25.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -15,000-15.0k
BARCLAYS PLC Reduced -11,903-11.9k
Invesco Ltd. Sold out -11,283-11.3k
Bank of New York Mellon Corp Reduced -5,868-5.9k
OSAIC HOLDINGS, INC. Reduced -5,850-5.8k
BANK OF AMERICA CORP /DE/ Reduced -4,858-4.9k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -3,764-3.8k

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.

HolderStakeChangeShares Last filed
CASE STEPHEN M 13D · may seek influence filed 2025-03-17 61.0% 12.0m≈ $213.0m 2025-03-17
VALUEWORKS LLC 13G · institution +1.1 pts · filed 2026-02-17 6.1% +1.1 pts 1.2m≈ $21.4m 2026-02-17
TSP Capital Management Group, LLC 13G · institution no change · filed 2026-10-16 5.6% no change 1.1m≈ $19.7m 2026-10-16

Insider purchases and sales in Q1 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
101Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$63.6k—
Q3 20220—0——
Q4 20220—1$27.0k—
Q1 20230—0——
Q2 20230—1$89.9k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TSP Capital Management Group, LLC 8.37% of their portfolio Summit, NJ 1,200,5301.2m $26.0m $26.0m 8.37% Reduced -27.5k -27,499
2 VALUEWORKS LLC 5.02% of their portfolio NEW YORK, NY 712,913712.9k $15.4m $15.4m 5.02% Added +8.1k +8,147
3 BlackRock Inc. 0.00% of their portfolio New York, NY 520,638520.6k $11.3m $11.3m 0.00% Added +668 +668
4 Herr Investment Group LLC 2.82% of their portfolio AUSTIN, TX 419,602419.6k $9.1m $9.1m 2.82% Added +135.8k +135,791
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 350,708350.7k $7.6m $7.6m 0.00% Reduced -110 -110
6 Comprehensive Financial Management LLC 0.24% of their portfolio Los Gatos, CA 344,828344.8k $7.5m $7.5m 0.24% Unchanged
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 316,122316.1k $6.8m $6.8m 0.00% Reduced -3.0k -3,001
8 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 211,265211.3k $4.6m $4.6m 0.08% Reduced -27.6k -27,571
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 155,848155.8k $3.4m $3.4m 0.00% Added +3.8k +3,822
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 106,349106.3k $2.3m $2.3m 0.00% Reduced -600 -600
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 99,24899.2k $2.1m $2.1m 0.00% Added +15.7k +15,692
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,28075.3k $1.6m $1.6m 0.00% Reduced -2.4k -2,370
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 63,77463.8k $1.4m $1.4m 0.00% Reduced -966 -966
14 CastleKnight Management LP 0.15% of their portfolio New York, NY 46,70046.7k $1.0m $1.0m 0.15% Added +11.4k +11,398
15 Informed Momentum Co LLC 0.12% of their portfolio SOLANA BEACH, CA 34,25834.3k $742.0k $742.0k 0.12% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,45033.5k $724.5k $724.5k 0.00% Added +4.6k +4,598
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 33,36733.4k $722.7k $722.7k 0.01% Reduced -15.0k -15,000
18 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 24,42924.4k $529.0k $529.0k 0.05% Reduced -800 -800
19 Diametric Capital, LP 0.25% of their portfolio BOSTON, MA 21,11821.1k $457.4k $457.4k 0.25% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,04421.0k $455.8k $455.8k 0.00% Added +6.0k +6,012
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,74120.7k $449.2k $449.2k 0.00% Unchanged
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,37219.4k $419.6k $419.6k 0.00% Reduced -5.9k -5,868
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,76415.8k $341.4k $341.4k 0.00% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,12013.1k $284.2k $284.2k 0.00% Reduced -5.8k -5,850
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,48512.5k $270.4k $270.4k 0.00% Reduced -11.9k -11,903
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,41011.4k $247.1k $247.1k 0.00% Reduced -212 -212
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,31310.3k $223.4k $223.4k 0.00% Reduced -2.2k -2,183
28 Cannell & Spears LLC 0.00% of their portfolio NEW YORK, NY 9,8509.8k $213.4k $213.4k 0.00% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,6687.7k $166.1k $166.1k 0.00% Reduced -935 -935
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,4806.5k $140.0k $140.0k 0.00% Reduced -1.1k -1,115
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,3316.3k $137.1k $137.1k 0.00% Added +276 +276
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,2456.2k $135.3k $135.3k 0.00% Added +3.8k +3,790
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,4555.5k $118.2k $118.2k 0.00% Reduced -4.9k -4,858
34 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,9764.0k $86.1k $86.1k 0.00% New
35 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,7163.7k $80.5k $80.5k 0.00% Reduced -32 -32
36 BFSG, LLC 0.01% of their portfolio IRVINE, CA 3,2563.3k $70.5k $70.5k 0.01% Unchanged
37 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,8992.9k $62.8k $62.8k 0.00% Reduced -3.8k -3,764
38 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,8752.9k $62.0k $62.0k 0.00% Unchanged
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,2732.3k $49.2k $49.2k 0.00% Added +304 +304
40 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,5001.5k $32.0k $32.0k 0.00% Reduced -100 -100
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,2541.3k $27.2k $27.2k 0.00% Added +181 +181
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,2051.2k $26.1k $26.1k 0.00% New
43 Legal & General Group Plc 0.00% of their portfolio London, X0 897897 $19.4k $19.4k 0.00% Unchanged
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 758758 $16.4k $16.4k 0.00% Reduced -483 -483
45 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 623623 $13.5k $13.5k 0.00% Unchanged
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 496496 $10.7k $10.7k 0.00% Reduced -140 -140
47 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 408408 $8.8k $8.8k 0.00% New
48 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 254254 $6.0k $6.0k 0.00% Reduced -790 -790
49 FMR LLC 0.00% of their portfolio BOSTON, MA 118118 $2.6k $2.6k 0.00% Reduced -147 -147
50 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 7373 $1.6k $1.6k 0.00% New
51 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 3434 $1.0k $1.0k 0.00% Unchanged
52 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 1212 $252 $252 0.00% New
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 11 $0 $0 0.00% New
54 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 11 $21 $21 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged