Vault-13

MAUI LD & PINEAPPLE INC MLP

COM · Common Stock · CUSIP 577345101

57 institutional holders +2 vs Q1 2024
5,130,6305.1m shares reported held*
26.1% of all shares outstanding*
$113.1mreported value*
5 new 19 added 17 reduced 5 sold out net bought ≈ $3.5m (+160.0k 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: 19.7m as of 2024-08-12, 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 ≈ $22.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 28Q1 23: 32Q2 23: 42Q3 23: 47Q4 23: 47Q1 24: 55Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202228
Q1 202332
Q2 202342
Q3 202347
Q4 202347
Q1 202455
Q2 202457

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 outQ2 23: 30 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 15 cut or sold outQ4 23: 25 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 27 cut or sold outQ2 24: 24 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022128
Q1 2023136
Q2 2023309
Q3 20232115
Q4 20232515
Q1 20242327
Q2 20242422

Biggest buyers

Herr Investment Group LLC Added +106,784+106.8k
Nokomis Capital, L.L.C. New +91,270+91.3k
BlackRock Inc. Added +26,458+26.5k
CITADEL ADVISORS LLC New +14,807+14.8k
UBS Group AG Added +11,336+11.3k
GEODE CAPITAL MANAGEMENT, LLC Added +10,649+10.6k
LANARK FINANCIAL, INC. Added +10,100+10.1k
VALUEWORKS LLC Added +9,915+9.9k
JANE STREET GROUP, LLC New +9,246+9.2k
VANGUARD GROUP INC Added +7,611+7.6k

Biggest sellers

TSP Capital Management Group, LLC Reduced -57,099-57.1k
MORGAN STANLEY Reduced -24,505-24.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,764-15.8k
JPMORGAN CHASE & CO Reduced -14,186-14.2k
BARCLAYS PLC Reduced -9,760-9.8k
DIMENSIONAL FUND ADVISORS LP Reduced -9,730-9.7k
OPPENHEIMER & CO INC Reduced -6,800-6.8k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -3,716-3.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -3,075-3.1k
NORTHERN TRUST CORP Reduced -2,757-2.8k

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 Q2 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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TSP Capital Management Group, LLC 7.90% of their portfolio Summit, NJ 1,143,4311.1m $25.2m $25.2m 7.90% Reduced -57.1k -57,099
2 VALUEWORKS LLC 4.95% of their portfolio NEW YORK, NY 722,828722.8k $15.9m $15.9m 4.95% Added +9.9k +9,915
3 BlackRock Inc. 0.00% of their portfolio New York, NY 547,096547.1k $12.1m $12.1m 0.00% Added +26.5k +26,458
4 Herr Investment Group LLC 3.43% of their portfolio AUSTIN, TX 526,386526.4k $11.6m $11.6m 3.43% Added +106.8k +106,784
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 358,319358.3k $7.9m $7.9m 0.00% Added +7.6k +7,611
6 Comprehensive Financial Management LLC 0.27% of their portfolio Los Gatos, CA 344,828344.8k $7.6m $7.6m 0.27% Unchanged
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 306,392306.4k $6.8m $6.8m 0.00% Reduced -9.7k -9,730
8 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 204,465204.5k $4.5m $4.5m 0.07% Reduced -6.8k -6,800
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 166,497166.5k $3.7m $3.7m 0.00% Added +10.6k +10,649
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 107,449107.4k $2.4m $2.4m 0.00% Added +1.1k +1,100
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 102,712102.7k $2.3m $2.3m 0.00% Added +3.5k +3,464
12 Nokomis Capital, L.L.C. 0.96% of their portfolio DALLAS, TX 91,27091.3k $2.0m $2.0m 0.96% New
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 74,44074.4k $1.6m $1.6m 0.00% Reduced -840 -840
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 61,01761.0k $1.3m $1.3m 0.00% Reduced -2.8k -2,757
15 CastleKnight Management LP 0.14% of their portfolio New York, NY 46,70046.7k $1.0m $1.0m 0.14% Unchanged
16 LANARK FINANCIAL, INC. 0.07% of their portfolio BIRMINGHAM, AL 34,52934.5k $761.0k $761.0k 0.07% Added +10.1k +10,100
17 Informed Momentum Co LLC 0.12% of their portfolio SOLANA BEACH, CA 34,25834.3k $755.4k $755.4k 0.12% Unchanged
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 33,36733.4k $735.7k $735.7k 0.02% Unchanged
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 22,20222.2k $489.6k $489.6k 0.00% Added +1.5k +1,461
20 Diametric Capital, LP 0.25% of their portfolio BOSTON, MA 21,11821.1k $465.7k $465.7k 0.25% Unchanged
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,03220.0k $441.7k $441.7k 0.00% Added +660 +660
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,00419.0k $419.0k $419.0k 0.00% Added +11.3k +11,336
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,80714.8k $326.5k $326.5k 0.00% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,27013.3k $292.6k $292.6k 0.00% Added +150 +150
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,04311.0k $243.5k $243.5k 0.00% Reduced -367 -367
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,31310.3k $227.4k $227.4k 0.00% Unchanged
27 Cannell & Spears LLC 0.00% of their portfolio NEW YORK, NY 9,3509.3k $206.2k $206.2k 0.00% Reduced -500 -500
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,2469.2k $203.9k $203.9k 0.00% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,9458.9k $197.2k $197.2k 0.00% Reduced -24.5k -24,505
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,5847.6k $167.2k $167.2k 0.00% Added +2.1k +2,129
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,8586.9k $151.2k $151.2k 0.00% Reduced -14.2k -14,186
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,7546.8k $148.9k $148.9k 0.00% Added +423 +423
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,1196.1k $135.0k $135.0k 0.00% Reduced -361 -361
34 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,3844.4k $96.7k $96.7k 0.00% Added +408 +408
35 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,0914.1k $90.2k $90.2k 0.00% First filing
36 BFSG, LLC 0.01% of their portfolio IRVINE, CA 3,2563.3k $71.8k $71.8k 0.01% Unchanged
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $71.8k $71.8k 0.00% First filing
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,1703.2k $69.9k $69.9k 0.00% Reduced -3.1k -3,075
39 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,8752.9k $63.0k $63.0k 0.00% Unchanged
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,8662.9k $63.2k $63.2k 0.00% Reduced -33 -33
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,7252.7k $60.1k $60.1k 0.00% Reduced -9.8k -9,760
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6132.6k $57.6k $57.6k 0.00% Added +2.1k +2,117
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,4972.5k $55.1k $55.1k 0.00% Added +224 +224
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6581.7k $36.6k $36.6k 0.00% Added +404 +404
45 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,5001.5k $33.1k $33.1k 0.00% Unchanged
46 Legal & General Group Plc 0.00% of their portfolio London, X0 890890 $19.6k $19.6k 0.00% Reduced -7 -7
47 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 623623 $13.7k $13.7k 0.00% Unchanged
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 551551 $12.2k $12.2k 0.00% Reduced -207 -207
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 360360 $7.9k $7.9k 0.00% New
50 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 254254 $6.0k $6.0k 0.00% Unchanged
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 219219 $4.8k $4.8k 0.00% Reduced -986 -986
52 FMR LLC 0.00% of their portfolio BOSTON, MA 9797 $2.1k $2.1k 0.00% Reduced -21 -21
53 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 7373 $1.6k $1.6k 0.00% Unchanged
54 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 3434 $1.0k $1.0k 0.00% Unchanged
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 99 $0 $0 0.00% Added +8 +8
56 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 22 $45 $45 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged