MAMA · Mama's Creations, Inc. · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 186 13F filersWho Holds MAMA
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 184 filers, like-for-like change +26.4%; actively managed books +30.4%; index-like books +13.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 58.7% | 104 | +27.6% |
| Exempt adviser | 0.0% | 2 | +1.8% |
| Adviser | 8.6% | 6 | +33.5% |
| Bank | 6.0% | 15 | +21.2% |
| Broker-dealer | 0.1% | 2 | +41.4% |
| Benefit plan | 0.2% | 3 | +105.5% |
| Non-US | 0.1% | 3 | +2.7% |
| Holding company | 11.8% | 6 | +47.5% |
| Insurer | 0.0% | 0 | — |
| Unknown | 14.5% | 43 | +8.1% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 20.5% | 19 | +13.0% |
| Systematic-like | 5.2% | 22 | +135.6% |
| Concentrated | 1.0% | 12 | +12.1% |
| Diversified active | 73.3% | 131 | +26.7% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 38.2% | 86 | +20.6% |
| Medium turnover | 36.4% | 49 | +33.1% |
| High turnover | 15.8% | 40 | +49.0% |
| Unknown | 9.5% | 9 | +1.4% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 14.0% | 21 | +17.7% |
| Medium horizon | 10.9% | 27 | +20.4% |
| Long horizon | 51.6% | 110 | +24.6% |
| Unknown | 23.5% | 26 | +40.4% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 8.0% | 35 | +1.7% |
| $1B to $10B | 24.5% | 53 | +23.0% |
| $10B to $100B | 29.1% | 46 | +41.7% |
| $100B or more | 38.4% | 50 | +24.8% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 8.8% | 33 | +26.3% |
| Pooled investment vehicles | 13.7% | 26 | +51.2% |
| Registered funds and BDCs | 22.5% | 22 | +23.4% |
| Pension and profit sharing plans | 0.1% | 2 | +5.3% |
| Insurance companies | 0.1% | 2 | +12.4% |
| Governments and sovereign funds | 0.9% | 7 | +20.0% |
| Other investment advisers | 0.0% | 1 | -3.4% |
| Diversified | 12.4% | 10 | +18.7% |
| Other | 0.0% | 0 | -100.0% |
| Corporations | 0.0% | 0 | — |
| Unknown | 41.6% | 81 | +24.1% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 22.9% | 41 | +36.9% |
| Private equity funds | 2.0% | 5 | +266.9% |
| Venture capital funds | 0.0% | 1 | 0.0% |
| Real estate funds | 0.0% | 3 | -66.3% |
| Other private funds | 12.8% | 12 | +7.3% |
| Mixed private funds | 0.4% | 3 | +30.8% |
| Private funds, type not stated | 0.1% | 2 | +6.0% |
| No private funds | 20.6% | 39 | +25.1% |
| Securitized asset funds | 0.0% | 0 | — |
| Unknown | 41.2% | 78 | +24.8% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 95.2% | 165 | +25.2% |
| Outside the US | 4.8% | 19 | +57.3% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.
Conviction and Crowding
184 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 91.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies MAMA's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | PKE Park Aerospace Corp | 8 |
| 2 | LYTS Lsi Industries Inc | 7 |
| 3 | RDVT Red Violet, Inc. | 6 |
| 4 | GHM Graham Corp | 7 |
| 5 | KRUS Kura Sushi USA, Inc. | 5 |
| 6 | BKTI BK Technologies Corp | 3 |
| 7 | UTI Universal Technical Institute Inc | 7 |
| 8 | AGYS Agilysys Inc | 6 |
| 9 | BLFS Biolife Solutions Inc | 5 |
| 10 | KIDS Orthopediatrics Corp | 4 |
Shareholder Targets
13F filers that own its peers but not MAMA, quarter ended Jun 30, 2026Found through its holder-overlap peers: PKE, LYTS, RDVT, GHM, KRUS, BKTI, UTI, AGYS, BLFS, KIDS, LGCY, XMTR, LINC, EPAC, LMB, MPTI, BWMN, MEC, ODC, AVPT. 736 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active | $640,512,221 1 held | XMTR |
| 2 | AMERICAN CENTURY COMPANIES INC Unknown, Diversified active | $271,107,388 16 held | AGYS, ODC, UTI |
| 3 | BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active | $230,584,016 2 held | GHM, PKE |
| 4 | Anchor @ 65 Pte. Ltd. Unknown, Unknown | $223,196,817 1 held | AVPT |
| 5 | EVENTIDE ASSET MANAGEMENT, LLC Registered adviser, Diversified active | $207,696,079 1 held | XMTR |
| 6 | FIRST TRUST ADVISORS LP Registered adviser, Diversified active | $196,109,585 11 held | XMTR, UTI, LYTS |
| 7 | NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active | $188,684,260 4 held | ODC, LINC, UTI |
| 8 | Thrivent Financial for Lutherans Registered adviser, Diversified active | $183,053,564 7 held | UTI, LMB, LYTS |
| 9 | NEUBERGER BERMAN GROUP LLC Holding company, Diversified active | $173,436,646 4 held | EPAC, LINC, AGYS |
| 10 | GAMCO INVESTORS, INC. ET AL Registered adviser, Diversified active | $168,231,559 6 held | ODC, GHM, PKE |
Fund Ownership of MAMA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.09% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.85% | 1,345,744 |
| Index ETFs | 7.23% | 3,409,990 |
| Active ETFs | 0.59% | 280,221 |
| Active funds | 21.57% | 10,171,980 |
| Unclassified | 0.44% | 207,455 |
| All registered funds | 32.70% | 15,415,390 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. Holding company | $42,473,197 | 5.99% | 2,379,451 | Shares | 2026-08-07 | |
| Mid NEXT CENTURY GROWTH INVESTORS LLC Adviser | $35,534,298 | 5.01% | 1,990,717 | Shares | 2026-08-14 | |
| Large Driehaus Capital Management LLC Registered adviser | $32,633,905 | 4.60% | 1,828,230 | Shares | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $32,134,926 | 4.53% | 1,800,276 | Shares | 2026-08-13 | |
| Mid Ophir Asset Management Pty Ltd Registered adviser | $26,796,205 | 3.78% | 1,501,188 | Shares | 2026-08-14 | |
| Large First Eagle Investment Management, LLC Registered adviser | $24,620,308 | 3.47% | 1,379,289 | Shares | 2026-08-24 | |
| Mega Jupiter Topco LLC | $23,879,962 | 3.37% | 1,337,813 | Shares | 2026-08-14 | |
| Mega FMR LLC Holding company | $21,572,331 | 3.04% | 1,208,534 | Shares | 2026-08-13 | |
| Large WASATCH ADVISORS LP Registered adviser | $20,244,028 | 2.85% | 1,570,522 | Shares | 2026-10-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $19,578,075 | 2.76% | 1,096,811 | Shares | 2026-08-12 | |
| Mid Portolan Capital Management, LLC | $17,579,911 | 2.48% | 984,869 | Shares | 2026-08-14 | |
| Large Alyeska Investment Group, L.P. Registered adviser | $16,957,500 | 2.39% | 950,000 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP Bank | $14,347,080 | 2.02% | 803,758 | Shares | 2026-09-22 | |
| Mid Park West Asset Management LLC Registered adviser | $14,280,000 | 2.01% | 800,000 | Shares | 2026-08-14 | |
| Large BESSEMER GROUP INC | $13,236,022 | 1.87% | 741,584 | Shares | 2026-08-12 | |
| Small BARD ASSOCIATES INC Registered adviser | $12,072,633 | 1.70% | 676,338 | Shares | 2026-08-12 | |
| Mid GILDER GAGNON HOWE & CO LLC Registered adviser | $11,267,366 | 1.59% | 631,225 | Shares | 2026-08-14 | |
| Large Hood River Capital Management LLC Registered adviser | $11,156,392 | 1.57% | 625,008 | Shares | 2026-08-14 | |
| Large FEDERATED HERMES, INC. Adviser | $10,888,500 | 1.54% | 610,000 | Shares | 2026-08-12 | |
| Large DIAMOND HILL CAPITAL MANAGEMENT INC Registered adviser | $10,860,332 | 1.53% | 608,422 | Shares | 2026-08-06 | |
| Mega RAYMOND JAMES FINANCIAL INC | $10,760,603 | 1.52% | 602,835 | Shares | 2026-08-14 | |
| Mega T. Rowe Price Investment Management, Inc. Adviser | $10,216,608 | 1.44% | 572,359 | Shares | 2026-08-14 | |
| Large LORD, ABBETT & CO. LLC Registered adviser | $10,052,263 | 1.42% | 563,152 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $9,613,509 | 1.36% | 538,572 | Shares | 2026-08-14 | |
| Mega DIMENSIONAL FUND ADVISORS LP Registered adviser | $9,538,842 | 1.35% | 534,389 | Shares | 2026-08-11 | |
| Mid Uniplan Investment Counsel, Inc. Registered adviser | $8,795,836 | 1.24% | 492,764 | Shares | 2026-08-14 | |
| Mid Granite Investment Partners, LLC Registered adviser | $8,586,617 | 1.21% | 481,043 | Shares | 2026-08-07 | |
| Mega Russell Investments Group, Ltd. | $8,534,188 | 1.20% | 478,106 | Shares | 2026-08-06 | |
| Mega NORTHERN TRUST CORP Bank | $8,427,162 | 1.19% | 472,110 | Shares | 2026-08-13 | |
| Large SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser | $8,274,867 | 1.17% | 463,578 | Shares | 2026-08-14 | |
| Mid NICHOLAS COMPANY, INC. Registered adviser | $7,011,765 | 0.99% | 392,816 | Shares | 2026-08-05 | |
| Large Calamos Advisors LLC Registered adviser | $6,990,791 | 0.99% | 391,641 | Shares | 2026-07-31 | |
| Mid ArrowMark Colorado Holdings LLC Registered adviser | $6,783,000 | 0.96% | 380,000 | Shares | 2026-08-13 | |
| Small Manatuck Hill Partners, LLC Registered adviser | $6,702,675 | 0.95% | 375,500 | Shares | 2026-08-14 | |
| Mid Granahan Investment Management, LLC Registered adviser | $5,891,785 | 0.83% | 330,072 | Shares | 2026-08-14 | |
| Small BROWN CAPITAL MANAGEMENT LLC Registered adviser | $5,861,850 | 0.83% | 328,395 | Shares | 2026-07-27 | |
| Mega MORGAN STANLEY Holding company | $5,716,799 | 0.81% | 320,269 | Shares | 2026-08-13 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser | $5,659,003 | 0.80% | 317,031 | Shares | 2026-08-13 | |
| Large RENAISSANCE TECHNOLOGIES LLC Registered adviser | $5,647,740 | 0.80% | 316,400 | Shares | 2026-08-13 | |
| Mega WELLINGTON MANAGEMENT GROUP LLP Holding company | $5,378,471 | 0.76% | 301,315 | Shares | 2026-08-14 | |
| Small Roubaix Capital, LLC Registered adviser | $5,324,298 | 0.75% | 298,280 | Shares | 2026-08-10 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $4,907,125 | 0.69% | 274,909 | Shares | 2026-08-13 | |
| Mega SEI INVESTMENTS CO | $4,602,372 | 0.65% | 257,836 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO Bank | $4,551,213 | 0.64% | 254,970 | Shares | 2026-08-12 | |
| Large ROYCE & ASSOCIATES LP Registered adviser | $4,499,092 | 0.63% | 252,050 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $4,423,211 | 0.62% | 247,799 | Shares | 2026-08-14 | |
| Small ESSEX INVESTMENT MANAGEMENT CO LLC Registered adviser | $4,082,830 | 0.58% | 316,744 | Shares | 2026-10-19 | |
| Mid Conestoga Capital Advisors, LLC Adviser | $4,072,656 | 0.57% | 228,160 | Shares | 2026-07-24 | |
| Mid THOMPSON SIEGEL & WALMSLEY LLC Registered adviser | $4,067,533 | 0.57% | 227,873 | Shares | 2026-08-11 | |
| Large NEW YORK STATE COMMON RETIREMENT FUND | $3,652,645 | 0.52% | 204,630 | Shares | 2026-07-29 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $3,594,543 | 0.51% | 201,375 | Shares | 2026-09-02 | |
| Mid WESBANCO BANK INC | $3,105,900 | 0.44% | 174,000 | Shares | 2026-07-28 | |
| Mega CITIGROUP INC Bank | $3,048,886 | 0.43% | 170,806 | Shares | 2026-08-03 | |
| Mid RICE HALL JAMES & ASSOCIATES, LLC Registered adviser | $2,901,106 | 0.41% | 162,527 | Shares | 2026-08-07 | |
| Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Registered adviser | $2,677,500 | 0.38% | 150,000 | Shares | 2026-08-14 | |
| Mid Annex Advisory Services, LLC Registered adviser | $2,644,035 | 0.37% | 205,123 | Shares | 2026-10-16 | |
| Mega UBS Group AG Bank | $2,631,785 | 0.37% | 147,439 | Shares | 2026-08-13 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $2,563,099 | 0.36% | 143,591 | Shares | 2026-08-14 | |
| Large Squarepoint Ops LLC Registered adviser | $2,468,672 | 0.35% | 138,301 | Shares | 2026-08-14 | |
| Small Expect Equity LLC Registered adviser | $2,350,916 | 0.33% | 131,704 | Shares | 2026-08-14 | |
| Small GatePass Capital, LLC Registered adviser | $2,319,536 | 0.33% | 129,946 | Shares | 2026-07-30 | |
| Large D.A. DAVIDSON & CO. | $2,139,733 | 0.30% | 119,873 | Shares | 2026-07-24 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser | $2,093,822 | 0.30% | 117,301 | Shares | 2026-08-14 | |
| Small VELA Investment Management, LLC Registered adviser | $2,060,139 | 0.29% | 115,414 | Shares | 2026-08-27 | |
| Mid Legato Capital Management LLC Registered adviser | $1,967,302 | 0.28% | 110,213 | Shares | 2026-08-06 | |
| Mega Bank of New York Mellon Corp Bank | $1,889,920 | 0.27% | 105,878 | Shares | 2026-08-06 | |
| Large Balyasny Asset Management L.P. Registered adviser | $1,839,853 | 0.26% | 103,073 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP Registered adviser | $1,836,997 | 0.26% | 102,913 | Shares | 2026-08-14 | |
| Large POLEN CAPITAL MANAGEMENT LLC Registered adviser | $1,793,871 | 0.25% | 100,497 | Shares | 2026-08-04 | |
| Small Diversified Investment Strategies, LLC Registered adviser | $1,677,900 | 0.24% | 94,000 | Shares | 2026-07-27 | |
| Small Pillsbury Lake Capital LLC Registered adviser | $1,608,463 | 0.23% | 90,110 | Shares | 2026-08-14 | |
| Small Grandeur Peak Global Advisors, LLC Registered adviser | $1,578,047 | 0.22% | 88,406 | Shares | 2026-08-17 | |
| Small Aristides Capital LLC Registered adviser | $1,566,391 | 0.22% | 87,753 | Shares | 2026-08-13 | |
| Mega Nuveen, LLC | $1,551,610 | 0.22% | 86,925 | Shares | 2026-08-11 | |
| Mega ROYAL BANK OF CANADA Bank | $1,463,681 | 0.21% | 81,999 | Shares | 2026-08-14 | |
| Mid KORNITZER CAPITAL MANAGEMENT INC /KS Registered adviser | $1,439,566 | 0.20% | 80,648 | Shares | 2026-07-31 | |
| Mid Informed Momentum Co LLC Registered adviser | $1,420,520 | 0.20% | 79,581 | Shares | 2026-08-13 | |
| Large Schonfeld Strategic Advisors LLC Registered adviser | $1,307,780 | 0.18% | 73,265 | Shares | 2026-08-14 | |
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $1,162,159 | 0.16% | 65,107 | Shares | 2026-08-06 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $1,124,550 | 0.16% | 63,000 | Call | 2026-09-02 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $1,055,415 | 0.15% | 59,127 | Shares | 2026-08-14 | |
| Small CM WEALTH ADVISORS LLC Registered adviser | $1,051,257 | 0.15% | 58,894 | Shares | 2026-08-10 | |
| Small Diametric Capital, LP | $974,717 | 0.14% | 54,606 | Shares | 2026-08-14 | |
| Small Trail Ridge Investment Advisors, LLC | $960,201 | 0.14% | 74,492 | Shares | 2026-10-16 | |
| Mid HARBOR CAPITAL ADVISORS, INC. Registered adviser | $925,344 | 0.13% | 51,840 | Shares | 2026-08-07 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922,934 | 0.13% | 51,705 | Shares | 2026-08-14 | |
| Mid CenterBook Partners LP Registered adviser | $907,922 | 0.13% | 50,864 | Shares | 2026-08-11 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC Registered adviser | $876,345 | 0.12% | 49,095 | Shares | 2026-08-14 | |
| Large Trexquant Investment LP Registered adviser | $867,135 | 0.12% | 48,579 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $865,725 | 0.12% | 48,500 | Call | 2026-08-14 | |
| Large STATE OF WISCONSIN INVESTMENT BOARD Benefit plan | $838,700 | 0.12% | 46,986 | Shares | 2026-08-14 | |
| Mega RHUMBLINE ADVISERS Registered adviser | $799,483 | 0.11% | 44,789 | Shares | 2026-08-12 | |
| Mega LPL Financial LLC Broker-dealer | $797,038 | 0.11% | 44,652 | Shares | 2026-08-07 | |
| Mid Bridgewater Advisors Inc. | $770,263 | 0.11% | 43,152 | Shares | 2026-08-05 | |
| Small HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $756,215 | 0.11% | 42,365 | Shares | 2026-07-23 | |
| Mid Penn Capital Management Company, LLC Registered adviser | $754,644 | 0.11% | 42,277 | Shares | 2026-07-30 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $697,935 | 0.10% | 39,100 | Put | 2026-09-02 | |
| Mid Numerai GP LLC Registered adviser | $683,155 | 0.10% | 38,272 | Shares | 2026-08-14 | |
| Mega DEUTSCHE BANK AG\ Non-US | $649,364 | 0.09% | 36,379 | Shares | 2026-08-07 | |
| Large CAPTRUST FINANCIAL ADVISORS Registered adviser | $637,798 | 0.09% | 35,731 | Shares | 2026-08-13 |
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