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, Q2 2021
Institutional positions in MMA Capital Holdings, LLC as of Jun 30, 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
- 45
- +1 vs. Q1 2021
- Shares held
- 935.3K
- −444.6K (−32.2%) vs. Q1 2021
- Total value
- $25.4M
- −$5.91M (−18.9%) vs. Q1 2021
- New holders
- 15
- 5 more added
- Sold out
- 14
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 45 | $25.4M |
| Q1 2021 | 44 | $31.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MMA Capital Holdings, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 232,027 | $6.30M | 0.00% | +2,954+1.3% | Added |
| Gabelli Funds LLC | 91,130 | $2.48M | 0.02% | +91,130 | New |
| Millennium Management LLC | 67,794 | $1.84M | 0.00% | +67,794 | New |
| S. Muoio & Co. LLC | 63,815 | $1.73M | 1.47% | +63,815 | New |
| Dimensional Fund Advisors LP | 54,852 | $1.49M | 0.00% | −700−1.3% | Reduced |
| Geode Capital Management, LLC | 43,879 | $1.19M | 0.00% | −29,144−39.9% | Reduced |
| Royal Bank of Canada | 39,025 | $1.06M | 0.00% | +4,780+14.0% | Added |
| BlackRock Inc. | 29,273 | $795.0K | 0.00% | −224,949−88.5% | Reduced |
| Madison Avenue Partners, LP | 26,647 | $724.0K | 0.22% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,377 | $716.0K | 0.01% | +26,377 | New |
| Ergoteles LLC | 23,200 | $630.0K | 0.01% | +23,200 | New |
| Dynamic Advisor Solutions LLC | 22,345 | $607.0K | 0.05% | +5,784+34.9% | Added |
| Keebeck Alpha, LP | 18,477 | $502.0K | 0.17% | +18,477 | New |
| Morgan Stanley | 17,700 | $481.0K | 0.00% | +15,462+690.9% | Added |
| Renaissance Technologies LLC | 17,300 | $470.0K | 0.00% | −5,710−24.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,550 | $422.0K | 0.00% | −1,500−8.8% | Reduced |
| HRT Financial LP | 14,245 | $386.0K | 0.00% | +14,245 | New |
| Gabelli & Co Investment Advisers, Inc. | 13,900 | $378.0K | 0.04% | +13,900 | New |
| State Street Corp | 12,600 | $342.0K | 0.00% | −64,536−83.7% | Reduced |
| Russell Investments Group, Ltd. | 12,166 | $330.0K | 0.00% | −5,434−30.9% | Reduced |
| Bank of America Corp | 10,592 | $288.0K | 0.00% | −1,093−9.4% | Reduced |
| Two Sigma Advisers, LP | 10,000 | $272.0K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 9,845 | $267.0K | 0.00% | −19,110−66.0% | Reduced |
| Northern Trust Corp | 9,714 | $264.0K | 0.00% | −35,732−78.6% | Reduced |
| Ausdal Financial Partners, Inc. | 9,591 | $260.0K | 0.04% | +9,591 | New |
| Telemetry Investments, L.L.C. | 7,576 | $206.0K | 0.29% | +7,576 | New |
| Prelude Capital Management, LLC | 7,500 | $204.0K | 0.01% | +7,500 | New |
| DLD Asset Management, LP | 7,500 | $204.0K | 0.02% | +7,500 | New |
| UBS Group AG | 6,927 | $189.0K | 0.00% | +4,844+232.5% | Added |
| Advisor Group Holdings, Inc. | 2,962 | $81.0K | 0.00% | −1,812−38.0% | Reduced |
| Barclays PLC | 2,509 | $68.0K | 0.00% | −1,458−36.8% | Reduced |
| Montag A & Associates Inc | 2,386 | $65.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,405 | $38.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,076 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 525 | $14.0K | 0.00% | −298−36.2% | Reduced |
| Wells Fargo & Company | 233 | $6.00K | 0.00% | −5,812−96.1% | Reduced |
| BNP Paribas Arbitrage, SA | 195 | $5.30K | 0.00% | −2,086−91.5% | Reduced |
| American State Bank (Iowa) | 152 | $3.47K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 68 | $2.00K | 0.00% | −151−68.9% | Reduced |
| Ellevest, Inc. | 72 | $2.00K | 0.00% | +72 | New |
| New York State Common Retirement Fund | 38 | $1.00K | 0.00% | −4,962−99.2% | Reduced |
| Citigroup Inc | 14 | $0 | 0.00% | −301−95.6% | Reduced |
| SRS Capital Advisors, Inc. | 2 | $0 | 0.00% | +2 | New |
| Venator Management LLC | 0 | $0 | 0.00% | −305,112−100.0% | Sold out |
| Santa Monica Partners LP | 0 | $0 | 0.00% | −26,038−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −21,320−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −27,651−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,013−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,510−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,155−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,766−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −269−100.0% | Sold out |