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, Q3 2021
Institutional positions in MMA Capital Holdings, LLC as of Sep 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
MMAC is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 0
- −45 vs. Q2 2021
- Shares held
- 0
- −935.3K (−100.0%) vs. Q2 2021
- Total value
- $0
- −$25.4M (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 45
- 0 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MMA Capital Holdings, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −232,027−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −91,130−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −67,794−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −63,815−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −54,852−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −43,879−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −39,025−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −29,273−100.0% | Sold out |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −26,647−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −26,377−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −22,345−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −18,477−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,245−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,845−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −9,714−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −9,591−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −7,576−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,962−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,405−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| American State Bank (Iowa) | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |