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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · MCFT

Mastercraft Boat Holdings Inc NASDAQ NMS - GLOBAL MARKET:MCFT

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

23 new32 added61 reduced14 exited

New Positions(23)

ManagerSharesΔ SharesValueΔ Value% Δ
Credit Agricole S A39,200+39,200$741.3K+$741.3K
Ellsworth Advisors, LLC27,633+27,633$621.5K+$621.5K
Man Group plc30,901+30,901$584.3K+$584.3K
Campbell & CO Investment Adviser LLC25,070+25,070$474.1K+$474.1K
TWO SIGMA INVESTMENTS, LP20,374+20,374$385.3K+$385.3K
Engineers Gate Manager LP16,247+16,247$307.2K+$307.2K
MILLENNIUM MANAGEMENT LLC16,161+16,161$305.6K+$305.6K
SEI INVESTMENTS CO15,358+15,358$290.4K+$290.4K
Bristlecone Value Partners, LLC14,200+14,200$268.5K+$268.5K
EntryPoint Capital, LLC11,320+11,320$214.1K+$214.1K
TWO SIGMA ADVISERS, LP11,200+11,200$211.8K+$211.8K
MEEDER ASSET MANAGEMENT INC10,713+10,713$202.6K+$202.6K
Kemnay Advisory Services Inc.3,320+3,320$62.8K+$62.8K
Financial Management Professionals, Inc.1,236+1,236$23.4K+$23.4K
UBS ASSET MANAGEMENT AMERICAS INC491+491$9.3K+$9.3K
AlphaQuest LLC376+376$7.1K+$7.1K
BROWN BROTHERS HARRIMAN & CO250+250$4.7K+$4.7K
SIGNATUREFD, LLC108+108$2.0K+$2.0K
GSA CAPITAL PARTNERS LLP71,652+71,652$1.4K+$1.4K
SageView Advisory Group, LLC40+40$757+$757
State of Alaska, Department of Revenue2,264+2,264$42+$42
Allworth Financial LP1+1$19+$19
Covestor Ltd7+7$0$0

Added To(32)

ManagerSharesΔ SharesValueΔ Value% Δ
Coliseum Capital Management, LLC3,697,422+134,807$69.9M-$6.5M3.8%
VANGUARD GROUP INC854,771+5,975$16.2M-$2.1M0.7%
UBS Group AG107,912+61,120$2.0M+$1.0M130.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC272,749+56,873$5.2M+$525.0K26.3%
FRANKLIN RESOURCES INC237,803+51,327$4.5M+$495.1K27.5%
MORGAN STANLEY68,446+30,126$1.3M+$472.0K78.6%
GRATIA CAPITAL, LLC260,840+10,840$4.9M-$432.5K4.3%
LHM, INC.212,361+10,550$4.0M-$315.1K5.2%
Quantinno Capital Management LP49,729+20,148$940.4K+$305.6K68.1%
ROYCE & ASSOCIATES LP305,466+48,764$5.8M+$267.5K19.0%
MARSHALL WACE, LLP142,350+4,768$2.7M-$260.7K3.5%
State of Wyoming16,869+10,889$319.0K+$190.7K182.1%
JACOBS LEVY EQUITY MANAGEMENT, INC33,748+11,581$638.2K+$162.5K52.2%
Bank of New York Mellon Corp71,314+15,784$1.3M+$156.9K28.4%
BANK OF AMERICA CORP /DE/39,658+9,097$749.9K+$94.1K29.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP246,070+25,251$4.7M-$85.6K11.4%
AQR CAPITAL MANAGEMENT LLC15,002+4,395$283.7K+$56.1K41.4%
FMR LLC6,068+1,780$114.7K+$22.7K41.5%
PNC Financial Services Group, Inc.8,738+2$165.2K-$22.2K0.0%
WELLS FARGO & COMPANY/MN20,464+3,347$387.0K+$19.6K19.6%
BARCLAYS PLC27,355+4,399$508.3K+$15.6K19.2%
EverSource Wealth Advisors, LLC746+538$14.1K+$9.6K258.6%
Versant Capital Management, Inc653+379$12.3K+$6.5K138.3%
Farther Finance Advisors, LLC431+214$8.2K+$3.5K98.6%
Russell Investments Group, Ltd.10,988+1,193$207.8K-$2.4K12.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO945+218$17.9K+$2.3K30.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO100+11$187-$1.7K12.3%
MASSMUTUAL TRUST CO FSB/ADV156+89$3.0K+$1.5K132.8%
Aquatic Capital Management LLC6,349+707$120.1K-$1.0K12.5%
GAMMA Investing LLC475+16$9.0K-$8683.5%
ADVISOR GROUP HOLDINGS, INC.580+71$11.0K+$3713.9%
ALGERT GLOBAL LLC14,960+1,560$283-$511.6%

Reduced(61)

ManagerSharesΔ SharesValueΔ Value% Δ
Forager Capital Management, LLC1,699,118-103,857$32.1M-$6.6M-5.8%
Divisar Capital Management LLC726,876-133,619$13.7M-$4.7M-15.5%
BlackRock, Inc.1,153,055-28,200$21.8M-$3.5M-2.4%
SYSTEMATIC FINANCIAL MANAGEMENT LP1,065,616-12,859$20.2M-$3.0M-1.2%
AMERICAN CENTURY COMPANIES INC512,149-59,153$9.7M-$2.6M-10.3%
DIMENSIONAL FUND ADVISORS LP831,772-10,072$15.7M-$2.3M-1.2%
JPMORGAN CHASE & CO6,648-106,282$125.7K-$2.3M-94.1%
GOLDMAN SACHS GROUP INC504,278-21,360$9.5M-$1.7M-4.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC42,771-52,600$808.8K-$1.2M-55.1%
GEODE CAPITAL MANAGEMENT, LLC344,758-11,829$6.5M-$1.1M-3.3%
Royal Bank of Canada1,278-59,580$24.0K-$1.1M-97.9%
ALLIANCEBERNSTEIN L.P.17,620-48,270$333.2K-$1.1M-73.3%
STATE STREET CORP352,128-584$6.7M-$910.5K-0.2%
Empowered Funds, LLC42,771-26,000$808.8K-$667.0K-37.8%
NORTHERN TRUST CORP128,108-11,797$2.4M-$579.8K-8.4%
WELLINGTON MANAGEMENT GROUP LLP226,6760$4.3M-$578.0K0.0%
RENAISSANCE TECHNOLOGIES LLC138,056-9,300$2.6M-$551.6K-6.3%
REDMONT WEALTH ADVISORS LLC279-27,534$5.3K-$511.5K-99.0%
JANE STREET GROUP, LLC11,503-16,310$217.5K-$379.3K-58.6%
Brinker Capital Investments, LLC42,300-3,721$799.9K-$187.7K-8.1%
Mork Capital Management, LLC70,0000$1.3M-$178.5K0.0%
CITADEL ADVISORS LLC29,235-4,754$552.8K-$176.6K-14.0%
WEDGE CAPITAL MANAGEMENT L L P/NC57,550-726$1.1M-$162.3K-1.2%
BNP PARIBAS ARBITRAGE, SNC9,138-6,277$172.8K-$158.0K-40.7%
RHUMBLINE ADVISERS20,526-4,902$388.1K-$157.5K-19.3%
VICTORY CAPITAL MANAGEMENT INC40,9500$774.4K-$104.4K0.0%
Invesco Ltd.28,310-877$535.3K-$91.0K-3.0%
Nuveen, LLC33,5380$634.2K-$85.5K0.0%
CITIGROUP INC1,564-3,623$29.6K-$81.7K-69.8%
STRS OHIO10,200-700$192.9K-$41.0K-6.4%
MetLife Investment Management, LLC9,691-628$183.3K-$38.2K-6.1%
EXCHANGE TRADED CONCEPTS, LLC12,720-4$240.5K-$32.5K-0.0%
COMERICA BANK12,6890$239.9K-$32.4K0.0%
DEUTSCHE BANK AG\10,312-146$195.0K-$29.4K-1.4%
Metis Global Partners, LLC10,4310$197.3K-$26.6K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,381-274$139.6K-$24.7K-3.6%
NEW YORK STATE COMMON RETIREMENT FUND6,7430$127.5K-$17.2K0.0%
Police & Firemen's Retirement System of New Jersey4,4820$84.8K-$11.4K0.0%
Tower Research Capital LLC (TRC)610-291$11.5K-$7.8K-32.3%
Legal & General Group Plc1,333-205$25.2K-$7.8K-13.3%
Sterling Capital Management LLC914-211$17.3K-$6.9K-18.8%
Ameritas Investment Partners, Inc.1,6150$30.5K-$4.1K0.0%
SRS Capital Advisors, Inc.140-175$2.6K-$4.1K-55.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM974-41$18.4K-$3.4K-4.0%
Optiver Holding B.V.201-61$3.8K-$1.8K-23.3%
IFP Advisors, Inc00$687+$687
MAI Capital Management1490$2.8K-$3800.0%
SBI Securities Co., Ltd.1450$2.7K-$3700.0%
Harel Insurance Investments & Financial Services Ltd.28,000-12,910$529-$347-31.6%
ROTHSCHILD INVESTMENT LLC400$756-$1020.0%
Parkside Financial Bank & Trust300$568-$770.0%
PRICE T ROWE ASSOCIATES INC /MD/29,0320$549-$750.0%
NISA INVESTMENT ADVISORS, LLC280$529-$720.0%
Abound Wealth Management180$341-$460.0%
True Wealth Design, LLC130$246-$330.0%
Cornerstone Planning Group LLC340$711+$170.0%
AMALGAMATED BANK498-149$9-$5-23.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,4810$28-$40.0%
JONES FINANCIAL COMPANIES LLLP10$19-$30.0%
CWM, LLC436-49$8-$2-10.1%
HARBOR CAPITAL ADVISORS, INC.334-6$6-$1-1.8%

Sold Out(14)

ManagerSharesΔ SharesValueΔ Value% Δ
CI Private Wealth, LLC0-111,152$0-$2.1M
CastleKnight Management LP0-44,200$0-$948.5K
D. E. Shaw & Co., Inc.0-27,047$0-$580.4K
Squarepoint Ops LLC0-25,792$0-$553.5K
PEAK6 LLC0-25,558$0-$474.9K
Dynamic Technology Lab Private Ltd0-20,417$0-$438.0K
Unison Advisors LLC0-17,616$0-$378.0K
Cubist Systematic Strategies, LLC0-11,057$0-$237.3K
Round Rock Advisors, LLC0-9,300$0-$208.7K
Manning & Napier Advisors LLC0-3,471$0-$74.5K
QUADRANT CAPITAL GROUP LLC0-425$0-$9.1K
WHITTIER TRUST CO0-245$0-$5.3K
PRINCIPAL SECURITIES, INC.0-95$0-$2.0K
ACADIAN ASSET MANAGEMENT LLC0-5,263$0-$112

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Coliseum Capital Management, LLC3,697,422$69.9M+134,8073.8%
Forager Capital Management, LLC1,699,118$32.1M-103,857-5.8%
BlackRock, Inc.1,153,055$21.8M-28,200-2.4%
SYSTEMATIC FINANCIAL MANAGEMENT LP1,065,616$20.2M-12,859-1.2%
VANGUARD GROUP INC854,771$16.2M+5,9750.7%
DIMENSIONAL FUND ADVISORS LP831,772$15.7M-10,072-1.2%
Divisar Capital Management LLC726,876$13.7M-133,619-15.5%
AMERICAN CENTURY COMPANIES INC512,149$9.7M-59,153-10.3%
GOLDMAN SACHS GROUP INC504,278$9.5M-21,360-4.1%
STATE STREET CORP352,128$6.7M-584-0.2%
GEODE CAPITAL MANAGEMENT, LLC344,758$6.5M-11,829-3.3%
ROYCE & ASSOCIATES LP305,466$5.8M+48,76419.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC272,749$5.2M+56,87326.3%
GRATIA CAPITAL, LLC260,840$4.9M+10,8404.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP246,070$4.7M+25,25111.4%
FRANKLIN RESOURCES INC237,803$4.5M+51,32727.5%
WELLINGTON MANAGEMENT GROUP LLP226,676$4.3M00.0%
LHM, INC.212,361$4.0M+10,5505.2%
MARSHALL WACE, LLP142,350$2.7M+4,7683.5%
RENAISSANCE TECHNOLOGIES LLC138,056$2.6M-9,300-6.3%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for MCFT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.