Maui Land & Pineapple Co. Inc. 13F holders
65 funds reported a position in Maui Land & Pineapple Co. Inc. in their 13F for the quarter ended 30 June 2026, together 4.7 million shares worth $83.5 million. Against the quarter before, 7 opened a position, 16 added, 23 trimmed and 4 sold out; together they bought a net 1.1 million shares. The largest holders: Valueworks LLC, TSP Capital Management Group, LLC and BlackRock, Inc.
Funds holding65as many as Q1 2026
Shares they held4.7Mworth $83.5 million
Net bought on the quarter1.1M sharesabout $19.1 million at the funds' values
Funds buying to selling23 to 27opened or added, to cut or sold
Opened 7Added 16Held 19Trimmed 23Sold out 4
What each fund did in MLP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MLP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 15 reported a position in Maui Land & Pineapple Co. Inc.: 1 opened one, 7 added, 1 trimmed and 0 sold out, a net 2,466 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Oppenheimer & Co. Inc. | -7,960 | 183,598 | trimmed | 13F |
| TSP Capital Management Group, LLC | +6,400 | 1,105,301 | added | 13F |
| Lanark Financial, Inc. | +2,030 | 46,170 | added | 13F |
| Steinberganna Wealth Management | +1,160 | 18,000 | added | 13F |
| Strs Ohio | +500 | 2,000 | added | 13F |
| Sterling Capital Management LLC | +190 | 210 | added | 13F |
| Gamma Investing LLC | +138 | 192 | added | 13F |
| SJS Investment Consulting Inc. | +7 | 8 | added | 13F |
| Farther Finance Advisors, LLC | +1 | 1 | new | 13F |
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, 3 reported a position in Maui Land & Pineapple Co. Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 166,205 shares worth $3.0 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 9,072 shares, about $161,300 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 | 166,205 | $3.0 million | 0.0% | +13,170 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 92,549 | $1.6 million | 0.0% | -4,200 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 528 | $9,385 | 0.0% | +102 | added | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
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 |
|---|---|---|---|---|---|---|
| Valueworks LLC | 1,237,759 | 26.35% | $22.0 million | 4.59% | +40,424 | 13F |
| TSP Capital Management Group, LLC | 1,098,901 | 23.39% | $19.5 million | 4.67% | new | 13F |
| BlackRock, Inc. | 562,105 | 11.96% | $10.0 million | 0.00% | +17,061 | 13F |
| Vanguard Capital Management LLC | 317,170 | 6.75% | $5.6 million | 0.00% | -8,691 | 13F |
| Oppenheimer & Co. Inc. | 191,558 | 4.08% | $3.4 million | 0.04% | -2,725 | 13F |
| Nokomis Capital, L.L.C. | 175,598 | 3.74% | $3.1 million | 1.15% | -36,620 | 13F |
| Geode Capital Management, LLC | 166,205 | 3.54% | $3.0 million | 0.00% | +13,170 | 13F |
| Dimensional Fund Advisors LP | 148,180 | 3.15% | $2.6 million | 0.00% | -17,360 | 13F |
| State Street Corp. | 109,227 | 2.32% | $1.9 million | 0.00% | -772 | 13F |
| Renaissance Technologies LLC | 92,549 | 1.97% | $1.6 million | 0.00% | -4,200 | 13F |
| Crawford Fund Management, LLC | 77,633 | 1.65% | $1.4 million | 0.42% | -600 | 13F |
| Vanguard Fiduciary Trust Co. | 56,027 | 1.19% | $996,160 | 0.00% | +3,298 | 13F |
| Northern Trust Corp. | 55,262 | 1.18% | $982,558 | 0.00% | +139 | 13F |
| Lanark Financial, Inc. | 44,140 | 0.94% | $784,809 | 0.05% | no change | 13F |
| Vanguard Portfolio Management LLC | 43,924 | 0.93% | $780,969 | 0.00% | +3,447 | 13F |
| CastleKnight Management LP | 31,500 | 0.67% | $560,070 | 0.02% | no change | 13F |
| Nuveen, LLC | 28,866 | 0.61% | $513,237 | 0.00% | no change | 13F |
| AllianceBernstein L.P. | 27,264 | 0.58% | $419,593 | 0.00% | new | 13F |
| Cannell & Spears LLC | 22,770 | 0.48% | $404,851 | 0.01% | no change | 13F |
| Bridgeway Capital Management, LLC | 22,208 | 0.47% | $394,858 | 0.01% | no change | 13F |
| Gsa Capital Partners LLP | 19,396 | 0.41% | $345,000 | 0.02% | +5,127 | 13F |
| Dauntless Investment Group, LLC | 19,362 | 0.41% | $344,256 | 0.60% | +13,965 | 13F |
| Charles Schwab Investment Management Inc. | 18,124 | 0.39% | $322,245 | 0.00% | -69 | 13F |
| Steinberganna Wealth Management | 16,840 | 0.36% | $299,415 | 0.12% | +523 | 13F |
| Goldman Sachs Group Inc. | 15,480 | 0.33% | $275,234 | 0.00% | +2,081 | 13F |
| Bank of New York Mellon Corp | 14,074 | 0.30% | $250,236 | 0.00% | -734 | 13F |
| UBS Group AG | 13,747 | 0.29% | $244,422 | 0.00% | -516 | 13F |
| Allspring Global Investments Holdings, LLC | 10,006 | 0.21% | $177,006 | 0.00% | -11 | 13F |
| Wells Fargo & Company | 5,854 | 0.12% | $104,084 | 0.00% | +3,370 | 13F |
| Royal Bank of Canada | 5,645 | 0.12% | $100,000 | 0.00% | +121 | 13F |
| Rhumbline Advisers | 5,517 | 0.12% | $98,084 | 0.00% | -2 | 13F |
| Morgan Stanley | 5,471 | 0.12% | $97,274 | 0.00% | -2,710 | 13F |
| Deutsche Bank AG | 4,759 | 0.10% | $84,615 | 0.00% | -3,035 | 13F |
| Russell Investments Group, Ltd. | 4,439 | 0.09% | $78,925 | 0.00% | +3,553 | 13F |
| JPMorgan Chase & Co. | 4,268 | 0.09% | $77,379 | 0.00% | -4,093 | 13F |
| Vanguard Global Advisers, LLC | 3,056 | 0.07% | $54,336 | 0.00% | no change | 13F |
| Citigroup Inc. | 3,001 | 0.06% | $53,358 | 0.00% | +2,644 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 2,955 | 0.06% | $52,540 | 0.00% | -301 | 13F |
| New York State Common Retirement Fund | 2,866 | 0.06% | $50,957 | 0.00% | no change | 13F |
| Bfsg, LLC | 2,738 | 0.06% | $48,682 | 0.00% | no change | 13F |
| Osaic Holdings, Inc. | 1,989 | 0.04% | $35,363 | 0.00% | no change | 13F |
| Police & Firemen's Retirement System of New Jersey | 1,924 | 0.04% | $34,209 | 0.00% | no change | 13F |
| Strs Ohio | 1,500 | 0.03% | $26,670 | 0.00% | no change | 13F |
| BNP Paribas Financial Markets | 1,181 | 0.03% | $20,998 | 0.00% | -283 | 13F |
| Tower Research Capital LLC (TRC) | 1,167 | 0.02% | $20,749 | 0.00% | -207 | 13F |
| Barclays PLC | 809 | 0.02% | $14,383 | 0.00% | -384 | 13F |
| Ameritas Investment Partners, Inc. | 623 | 0.01% | $11,077 | 0.00% | no change | 13F |
| Legal & General Group Plc | 605 | 0.01% | $10,757 | 0.00% | no change | 13F |
| FMR LLC | 528 | 0.01% | $9,385 | 0.00% | +102 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 524 | 0.01% | $9,317 | 0.00% | no change | 13F |
The 50 largest of the 65 funds that reported a position in MLP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
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?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 16 October 2026 | 13G/A | TSP Capital Management Group, LLC and 1 other | 1.1 million | 5.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 2 July 2026 | 13G/A | TSP Capital Management Group, LLC and 1 other | 1.1 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Valueworks LLC and 3 others | 1.2 million | 6.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 8 December 2025 | 13G | Valueworks LLC and 3 others | 992,542 | 5.0% | 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.
Read more
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
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 11 | $15.89 | SEC |
| 10 August 2026 | 1 | $17.32 | SEC |
| 30 July 2026 | 2 | $17.81 | SEC |
| 27 July 2026 | 31 | $17.17 | SEC |
| 24 July 2026 | 1 | $17.06 | SEC |
| 16 July 2026 | 79 | $16.57 | SEC |
| 15 July 2026 | 9 | $16.31 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.