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MMA Capital Holdings, LLC

MMACDelisted Aug 13, 2021
Industry
Real Estate
SEC CIK
0001003201

MMA Capital Holdings, LLC was delisted on Aug 13, 2021; its insiders filed their last Form 4 on Aug 13, 2021; 45 institutions reported holding it in 13F filings for Q2 2021, worth $25.4M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in MMA Capital Holdings, LLC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
44
No complete 13F data for Q4 2020
Shares held
1.38M
No complete 13F data for Q4 2020
Total value
$31.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MMAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 44 institutions
Q1 2021: 44 institutionsQ2 2021: 45 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $31.3M
Q1 2021: $31.3MQ2 2021: $25.4MQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MMAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 202145$25.4M
Q1 202144$31.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MMA Capital Holdings, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MMAC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Venator Management LLC305,112$6.96M2.06%––
BlackRock Inc.254,222$5.80M0.00%––
Vanguard Group Inc229,073$5.22M0.00%––
State Street Corp77,136$1.76M0.00%––
Geode Capital Management, LLC73,023$1.67M0.00%––
Dimensional Fund Advisors LP55,552$1.27M0.00%––
Northern Trust Corp45,446$1.04M0.00%––
Royal Bank of Canada34,245$781.0K0.00%––
JPMorgan Chase & Co28,955$660.0K0.00%––
Madison Avenue Partners, LP26,647$608.0K0.19%––
Santa Monica Partners LP26,038$594.0K0.38%––
Renaissance Technologies LLC23,010$525.0K0.00%––
Grandview Asset Management LLC21,320$486.0K0.26%––
Sowell Financial Services LLC27,651$471.0K0.02%––
Russell Investments Group, Ltd.17,600$401.0K0.00%––
Arrowstreet Capital, Limited Partnership17,050$389.0K0.00%––
Dynamic Advisor Solutions LLC16,561$378.0K0.04%––
Bank of New York Mellon Corp15,013$342.0K0.00%––
Bridgeway Capital Management, LLC12,800$292.0K0.01%––
Bank of America Corp11,685$266.0K0.00%––
Charles Schwab Investment Management Inc11,510$263.0K0.00%––
California State Teachers Retirement System7,155$163.0K0.00%––
Wells Fargo & Company6,045$138.0K0.00%––
New York State Common Retirement Fund5,000$114.0K0.00%––
Advisor Group Holdings, Inc.4,774$108.0K0.00%––
Barclays PLC3,967$90.0K0.00%––
Deutsche Bank AG3,044$69.0K0.00%––
American International Group, Inc.2,766$63.0K0.00%––
Montag A & Associates Inc2,386$54.0K0.00%––
BNP Paribas Arbitrage, SA2,281$52.0K0.00%––
Morgan Stanley2,238$51.0K0.00%––
UBS Group AG2,083$47.0K0.00%––
Creative Financial Designs Inc2,000$46.0K0.01%––
Spire Wealth Management1,405$32.0K0.00%––
BDO Wealth Advisors, LLC1,076$25.0K0.00%––
Valeo Financial Advisors, LLC888$20.0K0.00%––
Tower Research Capital LLC (TRC)823$19.0K0.00%––
Legal & General Group Plc769$18.0K0.00%––
Ameritas Investment Partners, Inc.433$10.0K0.00%––
Citigroup Inc315$7.00K0.00%––
Bank of Montreal269$5.00K0.00%––
Captrust Financial Advisors219$5.00K0.00%––
American State Bank (Iowa)152$3.47K0.00%––
Atlas Private Wealth Advisors120$3.00K0.00%––