MAMA / Mama's Creations, Inc. - Institutional Ownership - Sellers

Mama's Creations, Inc.
US ˙ NasdaqCM ˙ US56146T1034

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 73,566 -1.45 608 25.15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,276 -0.17 4,509 27.30
2025-08-12 13F Nuveen, LLC 44,117 -25.92 366 -5.43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,309 -0.57 442 26.65
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 316,769 -10.20 2,629 14.50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 -14.05 86 10.26
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,445 -10.10 62 15.09
2025-06-26 NP USMIX - Extended Market Index Fund 3,777 -9.32 25 -25.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 561 -2.60 5 33.33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 109,630 -2.44 724 -16.42
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 318,634 -30.37 2,645 -11.22
2025-07-28 13F Ritholtz Wealth Management 21,883 -11.18 182 13.13
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 841,750 -2.22 5,556 -16.19
2025-08-11 13F Citigroup Inc 12,105 -48.31 100 -34.21
2025-08-12 13F Diamond Hill Capital Management Inc 526,586 -5.73 4,371 20.19
2025-08-14 13F Penn Capital Management Co Inc 55,933 -83.20 464 -78.59
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -34,272 3.40 -285 40.59
2025-08-11 13F Rice Hall James & Associates, Llc 347,215 -7.28 2,882 18.22
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 158,700 -0.44 1,317 27.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 28,545 -8.64 188 -21.67
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 75,244 -27.65 497 -38.00
2025-08-08 13F SG Capital Management LLC 44,729 -75.50 371 -68.77
2025-08-06 13F Thompson Siegel & Walmsley Llc 316,895 -16.82 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 63,640 -15.65 528 7.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,289 -0.65 28 -20.59
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,361 -18.86 35 -30.00
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 10,779 -84.08 89 -79.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,405 -28.49 20 -5.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,352 -6.47 22 -18.52
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,193 -2.54 76 24.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,892 -13.15 49 9.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 0
2025-07-29 13F VELA Investment Management, LLC 339,726 -28.68 2,820 -9.09
2025-07-30 13F D.a. Davidson & Co. 174,390 -14.86 1,447 8.55
2025-08-14 13F UBS Group AG 142,150 -2.55 1,180 24.24
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,561 -49.93 36 -59.09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 67,387 -42.69 445 -50.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 35,463 -15.31 294 8.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 678 -52.75 6 -37.50
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,298 -19.57 5,348 2.55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 130,397 -16.72 1,082 6.18
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,793 -5.16 239 29.19
2025-08-13 13F Northern Trust Corp 260,460 -0.26 2,162 27.12
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 9,644 -5.07 80 21.21
2025-08-14 13F Janus Henderson Group Plc 1,416,956 -0.97 11,761 29.64
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,122 -30.83 9 -10.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16,000 -73.77 133 -66.50
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890,734 -15.22 15,693 8.09
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,890 -23.59 41 -2.44
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 604,750 -39.67 5,019 -23.08
2025-07-28 NP VCSLX - Small Cap Index Fund 8,224 -34.57 68 -10.53
2025-08-13 13F Granite Investment Partners, LLC 15,295 -13.28 127 10.53
2025-08-14 13F Next Century Growth Investors Llc 918,394 -2.52 7,623 24.28
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 16,762 -26.15 139 -5.44
2025-08-05 13F Bard Associates Inc 734,600 -6.43 6,097 19.29
2025-08-13 13F MetLife Investment Management, LLC 19,595 -3.58 163 22.73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 337 -29.79 2 -33.33
2025-08-14 13F/A Perritt Capital Management Inc 30,000 -25.00 249 -4.23
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-04-30 13F Sharpepoint Llc 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 3,321,798 -17.66 27,571 4.98
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 55,000 -18.15 456 4.35
2025-08-14 13F Susquehanna International Group, Llp Call 12,900 -81.88 107 -76.89
2025-08-14 13F Susquehanna International Group, Llp 44,290 -44.50 368 -29.29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,366 -30.50 119 -11.19
2025-08-01 13F Riverwater Partners LLC 15,499 -2.51 125 22.55
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,282 -18.72 27 12.50
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 1,315,914 -0.39 10,922 27.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,480 -27.93 112 -8.26
2025-08-14 13F Raymond James Financial Inc 204,780 -1.94 1,700 25.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,893 -4.34 157 21.88
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 885 -9.14 7 16.67
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7,886 -64.86 52 -69.77
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-28 13F Evernest Financial Advisors, LLC 67,242 -56.67 558 -44.75
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
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