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
MMAC is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 14 | $0 | 0.00% | −301−95.6% | Reduced |
| SRS Capital Advisors, Inc. | 2 | $0 | 0.00% | +2 | New |
| New York State Common Retirement Fund | 38 | $1.00K | 0.00% | −4,962−99.2% | Reduced |
| Captrust Financial Advisors | 68 | $2.00K | 0.00% | −151−68.9% | Reduced |
| Ellevest, Inc. | 72 | $2.00K | 0.00% | +72 | New |
| Atlas Private Wealth Advisors | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 152 | $3.47K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 195 | $5.30K | 0.00% | −2,086−91.5% | Reduced |
| Wells Fargo & Company | 233 | $6.00K | 0.00% | −5,812−96.1% | Reduced |
| Tower Research Capital LLC (TRC) | 525 | $14.0K | 0.00% | −298−36.2% | Reduced |
| BDO Wealth Advisors, LLC | 1,076 | $29.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,405 | $38.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,386 | $65.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,509 | $68.0K | 0.00% | −1,458−36.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,962 | $81.0K | 0.00% | −1,812−38.0% | Reduced |
| UBS Group AG | 6,927 | $189.0K | 0.00% | +4,844+232.5% | Added |
| 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 |
| Telemetry Investments, L.L.C. | 7,576 | $206.0K | 0.29% | +7,576 | New |
| Ausdal Financial Partners, Inc. | 9,591 | $260.0K | 0.04% | +9,591 | New |
| Northern Trust Corp | 9,714 | $264.0K | 0.00% | −35,732−78.6% | Reduced |
| JPMorgan Chase & Co | 9,845 | $267.0K | 0.00% | −19,110−66.0% | Reduced |
| Two Sigma Advisers, LP | 10,000 | $272.0K | 0.00% | +10,000 | New |
| Bank of America Corp | 10,592 | $288.0K | 0.00% | −1,093−9.4% | Reduced |
| Russell Investments Group, Ltd. | 12,166 | $330.0K | 0.00% | −5,434−30.9% | Reduced |
| State Street Corp | 12,600 | $342.0K | 0.00% | −64,536−83.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 13,900 | $378.0K | 0.04% | +13,900 | New |
| HRT Financial LP | 14,245 | $386.0K | 0.00% | +14,245 | New |
| Arrowstreet Capital, Limited Partnership | 15,550 | $422.0K | 0.00% | −1,500−8.8% | Reduced |
| Renaissance Technologies LLC | 17,300 | $470.0K | 0.00% | −5,710−24.8% | Reduced |
| Morgan Stanley | 17,700 | $481.0K | 0.00% | +15,462+690.9% | Added |
| Keebeck Alpha, LP | 18,477 | $502.0K | 0.17% | +18,477 | New |
| Dynamic Advisor Solutions LLC | 22,345 | $607.0K | 0.05% | +5,784+34.9% | Added |
| Ergoteles LLC | 23,200 | $630.0K | 0.01% | +23,200 | New |
| Gamco Investors, Inc. Et Al | 26,377 | $716.0K | 0.01% | +26,377 | New |
| Madison Avenue Partners, LP | 26,647 | $724.0K | 0.22% | 00.0% | Unchanged |
| BlackRock Inc. | 29,273 | $795.0K | 0.00% | −224,949−88.5% | Reduced |
| Royal Bank of Canada | 39,025 | $1.06M | 0.00% | +4,780+14.0% | Added |
| Geode Capital Management, LLC | 43,879 | $1.19M | 0.00% | −29,144−39.9% | Reduced |
| Dimensional Fund Advisors LP | 54,852 | $1.49M | 0.00% | −700−1.3% | Reduced |
| S. Muoio & Co. LLC | 63,815 | $1.73M | 1.47% | +63,815 | New |
| Millennium Management LLC | 67,794 | $1.84M | 0.00% | +67,794 | New |
| Gabelli Funds LLC | 91,130 | $2.48M | 0.02% | +91,130 | New |
| Vanguard Group Inc | 232,027 | $6.30M | 0.00% | +2,954+1.3% | Added |
| 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 |