MAUI LD & PINEAPPLE INC MLP
COM · Common Stock · CUSIP 577345101
- SectorReal estate
- IndustryReal Estate
- HeadquartersLahaina, HI
- 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. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 28 |
| Q1 2023 | 32 |
| Q2 2023 | 42 |
| Q3 2023 | 47 |
| Q4 2023 | 47 |
| Q1 2024 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 8 |
| Q1 2023 | 13 | 6 |
| Q2 2023 | 30 | 9 |
| Q3 2023 | 21 | 15 |
| Q4 2023 | 25 | 15 |
| Q1 2024 | 23 | 27 |
Biggest buyers
| Herr Investment Group LLC | Added | +135.8k |
| Informed Momentum Co LLC | New | +34.3k |
| Diametric Capital, LP | New | +21.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +15.8k |
| STATE STREET CORP | Added | +15.7k |
| CastleKnight Management LP | Added | +11.4k |
| Cannell & Spears LLC | New | +9.8k |
| VALUEWORKS LLC | Added | +8.1k |
| JPMORGAN CHASE & CO | Added | +6.0k |
| MORGAN STANLEY | Added | +4.6k |
Biggest sellers
| OPPENHEIMER & CO INC | Reduced | -27.6k |
| TSP Capital Management Group, LLC | Reduced | -27.5k |
| Anson Funds Management LP | Sold out | -25.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -15.0k |
| BARCLAYS PLC | Reduced | -11.9k |
| Invesco Ltd. | Sold out | -11.3k |
| Bank of New York Mellon Corp | Reduced | -5.9k |
| OSAIC HOLDINGS, INC. | Reduced | -5.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.9k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -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.
| Holder | Stake |
|---|---|
| CASE STEPHEN M 13D · may seek influence filed 2025-03-17 | 61.0% |
| VALUEWORKS LLC 13G · institution +1.1 pts · filed 2026-02-17 | 6.1% |
| TSP Capital Management Group, LLC 13G · institution no change · filed 2026-10-16 | 5.6% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 1 | $63.6k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $27.0k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $89.9k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| TSP Capital Management Group, LLC 8.37% of their portfolio | 1.2m $26.0m | Reduced -27.5k |
| VALUEWORKS LLC 5.02% of their portfolio | 712.9k $15.4m | Added +8.1k |
| BlackRock Inc. 0.00% of their portfolio | 520.6k $11.3m | Added +668 |
| Herr Investment Group LLC 2.82% of their portfolio | 419.6k $9.1m | Added +135.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 350.7k $7.6m | Reduced -110 |
| Comprehensive Financial Management LLC 0.24% of their portfolio | 344.8k $7.5m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 316.1k $6.8m | Reduced -3.0k |
| OPPENHEIMER & CO INC 0.08% of their portfolio | 211.3k $4.6m | Reduced -27.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 155.8k $3.4m | Added +3.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 106.3k $2.3m | Reduced -600 |
| STATE STREET CORP 0.00% of their portfolio | 99.2k $2.1m | Added +15.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 75.3k $1.6m | Reduced -2.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 63.8k $1.4m | Reduced -966 |
| CastleKnight Management LP 0.15% of their portfolio | 46.7k $1.0m | Added +11.4k |
| Informed Momentum Co LLC 0.12% of their portfolio | 34.3k $742.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 33.5k $724.5k | Added +4.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 33.4k $722.7k | Reduced -15.0k |
| LANARK FINANCIAL, INC. 0.05% of their portfolio | 24.4k $529.0k | Reduced -800 |
| Diametric Capital, LP 0.25% of their portfolio | 21.1k $457.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.0k $455.8k | Added +6.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 20.7k $449.2k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 19.4k $419.6k | Reduced -5.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.8k $341.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.1k $284.2k | Reduced -5.8k |
| BARCLAYS PLC 0.00% of their portfolio | 12.5k $270.4k | Reduced -11.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.4k $247.1k | Reduced -212 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 10.3k $223.4k | Reduced -2.2k |
| Cannell & Spears LLC 0.00% of their portfolio | 9.8k $213.4k | New |
| UBS Group AG 0.00% of their portfolio | 7.7k $166.1k | Reduced -935 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.5k $140.0k | Reduced -1.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.3k $137.1k | Added +276 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.2k $135.3k | Added +3.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.5k $118.2k | Reduced -4.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.0k $86.1k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.7k $80.5k | Reduced -32 |
| BFSG, LLC 0.01% of their portfolio | 3.3k $70.5k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.9k $62.8k | Reduced -3.8k |
| BESSEMER GROUP INC 0.00% of their portfolio | 2.9k $62.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.3k $49.2k | Added +304 |
| STRS OHIO 0.00% of their portfolio | 1.5k $32.0k | Reduced -100 |
| CITIGROUP INC 0.00% of their portfolio | 1.3k $27.2k | Added +181 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.2k $26.1k | New |
| Legal & General Group Plc 0.00% of their portfolio | 897 $19.4k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 758 $16.4k | Reduced -483 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 623 $13.5k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 496 $10.7k | Reduced -140 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 408 $8.8k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 254 $6.0k | Reduced -790 |
| FMR LLC 0.00% of their portfolio | 118 $2.6k | Reduced -147 |
| GAMMA Investing LLC 0.00% of their portfolio | 73 $1.6k | New |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 34 $1.0k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 12 $252 | New |
| CWM, LLC 0.00% of their portfolio | 1 $0 | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1 $21 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |