MasterCraft Boat Holdings, Inc. 13F holders
154 funds reported a position in MasterCraft Boat Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 17.8 million shares worth $460.6 million. Against the quarter before, 40 opened a position, 66 added, 27 trimmed and 12 sold out; together they bought a net 2.3 million shares. The largest holders: Coliseum Capital Management, LLC, Forager Capital Management, LLC and BlackRock, Inc.
Funds holding154+30 on Q1 2026
Shares they held17.8Mworth $460.6 million
Net bought on the quarter2.3M sharesabout $58.8 million at the funds' values
Funds buying to selling106 to 39opened or added, to cut or sold
Opened 40Added 66Held 20Trimmed 27Sold out 12
What each fund did in MCFT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MCFT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in MasterCraft Boat Holdings, Inc.: 2 opened one, 9 added, 7 trimmed and 6 sold out, a net 110,261 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in MasterCraft Boat Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 439,588 shares worth $11.4 million, 0.0% of its reported book. New this quarter: Millennium Management, Two Sigma Investments. Sold out: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 100,546 shares, about $2.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 439,588 | $11.4 million | 0.0% | +87,608 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 137,328 | $3.5 million | 0.0% | +3,872 | added | 30 June 2026 | 13F |
| Millennium Management | 18,390 | $474,830 | 0.0% | +18,390 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 12,811 | $330,780 | 0.0% | +12,811 | new | 30 June 2026 | 13F |
| FMR LLC | 10,502 | $271,170 | 0.0% | +22 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -22,157 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,697,422 | 20.72% | $95.5 million | 8.21% | no change | 13F |
| Forager Capital Management, LLC | 1,451,074 | 8.13% | $37.5 million | 14.09% | -160,203 | 13F |
| BlackRock, Inc. | 1,428,953 | 8.01% | $36.9 million | 0.00% | +277,053 | 13F |
| Systematic Financial Management LP | 1,068,357 | 5.99% | $27.6 million | 0.55% | +15,223 | 13F |
| Dimensional Fund Advisors LP | 1,050,526 | 5.89% | $27.1 million | 0.01% | +190,691 | 13F |
| Vanguard Capital Management LLC | 782,616 | 4.39% | $20.2 million | 0.00% | +119,095 | 13F |
| Divisar Capital Management LLC | 672,276 | 3.77% | $17.4 million | 4.00% | -20,000 | 13F |
| Goldman Sachs Group Inc. | 596,179 | 3.34% | $15.4 million | 0.00% | +48,489 | 13F |
| Pillsbury Lake Capital LLC | 499,107 | 2.80% | $12.9 million | 3.54% | new | 13F |
| Geode Capital Management, LLC | 439,588 | 2.46% | $11.4 million | 0.00% | +87,608 | 13F |
| Royce & Associates LP | 411,897 | 2.31% | $10.6 million | 0.09% | +30,805 | 13F |
| State Street Corp. | 391,434 | 2.19% | $10.1 million | 0.00% | +57,856 | 13F |
| Polar Asset Management Partners Inc. | 390,110 | 2.19% | $10.1 million | 0.23% | +215,105 | 13F |
| American Century Companies Inc. | 325,969 | 1.83% | $8.4 million | 0.00% | -85,354 | 13F |
| Clark Capital Management Group, Inc. | 321,356 | 1.80% | $8.3 million | 0.04% | +27,939 | 13F |
| LHM, Inc. | 219,363 | 1.23% | $5.7 million | 1.93% | no change | 13F |
| De Lisle Partners LLP | 215,971 | 1.21% | $5.6 million | 0.61% | +86,697 | 13F |
| Franklin Resources Inc. | 203,170 | 1.14% | $5.2 million | 0.00% | -12,504 | 13F |
| Charles Schwab Investment Management Inc. | 191,460 | 1.07% | $4.9 million | 0.00% | -46,244 | 13F |
| Marshall Wace, LLP | 175,280 | 0.98% | $4.5 million | 0.00% | +23,953 | 13F |
| Northern Trust Corp. | 165,249 | 0.93% | $4.3 million | 0.00% | +31,753 | 13F |
| Gratia Capital, LLC | 153,917 | 0.86% | $4.0 million | 4.57% | -41,123 | 13F |
| Vanguard Portfolio Management LLC | 150,118 | 0.84% | $3.9 million | 0.00% | +35,592 | 13F |
| Russell Investments Group, Ltd. | 144,581 | 0.81% | $3.7 million | 0.00% | +98,272 | 13F |
| Prelude Capital Management, LLC | 141,866 | 0.79% | $3.7 million | 0.27% | new | 13F |
| Renaissance Technologies LLC | 137,328 | 0.77% | $3.5 million | 0.01% | +3,872 | 13F |
| Prudential Financial Inc. | 123,124 | 0.69% | $3.2 million | 0.00% | +109,949 | 13F |
| Simcoe Capital LLC | 120,112 | 0.67% | $3.1 million | 1.89% | new | 13F |
| Lazard Asset Management LLC | 117,614 | 0.66% | $3.0 million | 0.01% | +8,028 | 13F |
| Gamco Investors, Inc. Et Al | 110,143 | 0.62% | $2.8 million | 0.03% | new | 13F |
| Vanguard Fiduciary Trust Co. | 106,568 | 0.60% | $2.8 million | 0.00% | +24,547 | 13F |
| Boothbay Fund Management, LLC | 101,455 | 0.57% | $2.6 million | 0.05% | new | 13F |
| Deprince Race & Zollo Inc. | 100,869 | 0.57% | $2.6 million | 0.04% | new | 13F |
| Bank of New York Mellon Corp | 76,284 | 0.43% | $2.0 million | 0.00% | +9,102 | 13F |
| Quantinno Capital Management LP | 75,006 | 0.42% | $1.9 million | 0.00% | +12,332 | 13F |
| 1060 Capital, LLC | 75,000 | 0.42% | $1.9 million | 2.73% | new | 13F |
| Mork Capital Management, LLC | 70,000 | 0.39% | $1.8 million | 1.16% | no change | 13F |
| UBS Group AG | 65,495 | 0.37% | $1.7 million | 0.00% | +9,741 | 13F |
| Gabelli Funds LLC | 53,940 | 0.30% | $1.4 million | 0.01% | new | 13F |
| Morgan Stanley | 52,588 | 0.29% | $1.4 million | 0.00% | +8,899 | 13F |
| Teton Advisors, LLC | 51,736 | 0.29% | $1.3 million | 0.77% | new | 13F |
| Wedge Capital Management L L P | 51,526 | 0.29% | $1.3 million | 0.02% | -2,781 | 13F |
| Bank of America Corp. | 46,241 | 0.26% | $1.2 million | 0.00% | -9,288 | 13F |
| Price T Rowe Associates Inc. | 45,392 | 0.25% | $1.2 million | 0.00% | +13,823 | 13F |
| Jacobs Levy Equity Management, Inc. | 43,221 | 0.24% | $1.1 million | 0.00% | -5,446 | 13F |
| Victory Capital Management Inc. | 42,200 | 0.24% | $1.1 million | 0.00% | +2,950 | 13F |
| Orion Porfolio Solutions, LLC | 41,825 | 0.23% | $1.1 million | 0.01% | +1,143 | 13F |
| Nuveen, LLC | 41,040 | 0.23% | $1.1 million | 0.00% | +7,265 | 13F |
| AQR Capital Management LLC | 37,635 | 0.21% | $971,736 | 0.00% | -26,000 | 13F |
| Ellsworth Advisors, LLC | 34,941 | 0.20% | $860,247 | 0.14% | +1,188 | 13F |
The 50 largest of the 154 funds that reported a position in MCFT in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MCFT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 24,446 | $631,196 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 7,800 | $201,396 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 21 September 2026 | 13D/A | Gary W. Rollins and 6 others | 4.9 million | 19.9% | 17 September 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: As a result of the distribution of certain voting securities of LOR, Inc., Rollins Holding Company, Inc. and RFA Management Company, LLC to its beneficia | EDGAR |
| 6 August 2026 | 13G/A | Forager Capital Management, LLC and 7 others | 1.5 million | 6.0% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.4 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 23 July 2026 | 13G/A | Forager Capital Management, LLC and 7 others | 1.5 million | 8.9% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 July 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 1.1 million | 4.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 May 2026 | 13D | Gary W. Rollins and 6 others | 4.9 million | 19.9% | 15 May 2026 | The information set forth in Item 3 hereof is hereby incorporated by reference. Registration Rights Agreement In connection with the Merger Agreement, on February 5, 2026, LOR, Inc. and the Company entered into a Registration Rights Agreeme | EDGAR |
| 19 May 2026 | 13D/A | Coliseum Capital Management, LLC and 4 others | 3.7 million | 15.3% | 15 May 2026 | EDGAR | |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Divisar Capital Management LLC and 3 others | 726,876 | 4.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G | Systematic Financial Management LP and 1 other | 1.1 million | 6.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 22 December 2025 | 13D/A | Coliseum Capital Management, LLC and 4 others | 3.7 million | 22.7% | 18 December 2025 | EDGAR | |
| 14 November 2025 | 13G/A | Divisar Partners QP, L.P. and 5 others | 860,495 | 5.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.