MasterbrandMBC

13F holders, Q3 2024 (September 30)
356holders +3
41new positions
40sold out
10famous investors
$18.54avg. 13F price*

At the end of Q3 2024, 356 institutions reported holding Masterbrand Inc. (MBC) in their 13F filings, up 3 from Q2 2024. 41 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($371.8M), Vanguard Group Inc. ($191.2M) and Gates Capital Management, Inc. ($163.7M). 10 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Masterbrand Inc.
CUSIP
57638P104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 341Q1 2024Q2 2024: 353Q2 2024Q3 2024: 356Q3 2024Q4 2024: 363Q4 2024Q1 2025: 341Q1 2025Q2 2025: 325Q2 2025Q3 2025: 337Q3 2025Q4 2025: 331Q4 2025Q1 2026: 335Q1 2026Q2 2026: 348Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions41$98.8M
Exits40$39.5M

All 13F filers, Q2 2024 → Q3 2024: 11,026,360 shares bought and 10,822,223 shares sold, net +204,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 356 holders

BlackRock, Inc. 0.01% — 20,052,688 $371.8M
Vanguard Group Inc. 0.00% Reduce -3.1% 10,310,904 $191.2M
Gates Capital Management, Inc. 4.65% Reduce -4.3% 8,830,771 $163.7M
Pacer Advisors, Inc. 0.21% Reduce -23.7% 5,164,670 $95.8M
Thrivent Financial for Lutherans 0.17% Add +11.8% 4,926,048 $91.3M
State Street Corp. 0.00% Reduce -0.5% 4,917,949 $91.2M
Dimensional Fund Advisors LP 0.02% Add +4.5% 4,749,951 $88.1M
Fuller & Thaler Asset Management, Inc. 0.26% Add +10.1% 3,509,380 $65.1M
Geode Capital Management, LLC 0.01% Add +4.2% 3,400,366 $63.1M
Boston Partners 0.06% New 2,873,815 $53.3M
Pzena Investment Management LLC 0.17% Add +1.3% 2,838,716 $52.6M
Mangrove Partners Im, LLC 4.21% Reduce -13.8% 2,316,843 $43.0M
Morgan Stanley 0.00% Reduce -0.8% 2,305,629 $42.7M
Charles Schwab Investment Management Inc. 0.01% Add +18.8% 2,092,694 $38.8M
Goldman Sachs Group Inc. 0.01% Add +13.6% 2,075,113 $38.5M
Renaissance Technologies 0.04% Add +5.1% 1,515,973 $28.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +58.9% 1,425,966 $26.4M
Invesco Ltd. 0.00% Reduce -19.1% 1,368,691 $25.4M
Northern Trust Corp. 0.00% Add +1.4% 1,334,204 $24.7M
Bridgeway Capital Management, LLC 0.48% Add +2.7% 1,188,736 $22.0M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -12.5% 1,167,255 $21.6M
De Lisle Partners LLP 3.32% Add +23.7% 1,104,493 $20.5M
Brightline Capital Management, LLC 7.87% Add +2.0% 1,005,000 $18.6M
Bank of New York Mellon Corp 0.00% Reduce -10.9% 952,804 $17.7M
Ancora Advisors LLC 0.40% Add +20.3% 944,902 $17.5M
Prudential Financial Inc. 0.02% Add +5.8% 854,970 $15.9M
D. E. Shaw & Co. 0.02% Reduce -28.9% 805,044 $14.9M
Nixon Capital, LLC 4.52% Add +31.2% 694,626 $12.9M
Mawer Investment Management Ltd. 0.06% Add +3.2% 694,183 $12.9M
Wells Fargo & Company 0.00% Add +503.8% 668,819 $12.4M
Russell Investments Group, Ltd. 0.02% Add +38.4% 668,105 $12.4M
Principal Financial Group Inc. 0.01% Reduce -2.5% 660,530 $12.2M
ACK Asset Management LLC 1.49% New 650,000 $12.1M
Empowered Funds, LLC 0.18% Add +5.4% 618,736 $11.5M
Deutsche Bank AG 0.00% Reduce -7.7% 559,092 $10.4M
Hennessy Advisors Inc. 0.31% Add +12.6% 514,800 $9.5M
Bank of America Corp. 0.00% Add +0.2% 511,341 $9.5M
Allianz Asset Management GmbH 0.01% Reduce -20.3% 508,849 $9.4M
Voloridge Investment Management, LLC 0.03% Add +5.2% 499,519 $9.3M
Two Sigma Advisers, LP 0.02% Reduce -33.7% 443,600 $8.2M
Teacher Retirement System of Texas 0.04% Add +167.3% 404,290 $7.5M
Rhumbline Advisers 0.01% Reduce -2.9% 391,287 $7.3M
Brandywine Global Investment Management, LLC 0.05% New 380,974 $6.9M
Royce & Associates LP 0.06% Add +699.8% 367,655 $6.8M
ExodusPoint Capital Management, LP 0.07% New 357,321 $6.6M
Nuveen Asset Management, LLC 0.00% No change 353,526 $6.6M
Ameriprise Financial Inc. 0.00% Reduce -6.3% 353,319 $6.6M
Legal & General Group Plc 0.00% Reduce -1.9% 346,895 $6.4M
Man Group plc 0.02% Add +14.3% 331,197 $6.1M
First Trust Advisors LP 0.01% Add +26.7% 309,371 $5.7M
Norges Bank 0.00% Reduce -34.1% 307,100 $5.7M
JPMorgan Chase & Co. 0.00% Reduce -46.2% 294,917 $5.5M
American Century Companies Inc. 0.00% Add +9.6% 293,588 $5.4M
Public Sector Pension Investment Board 0.03% Reduce -3.5% 269,589 $5.0M
Foundry Partners, LLC 0.25% New 267,104 $5.0M
AQR Capital Management 0.01% Reduce -41.6% 253,595 $4.7M
Swiss National Bank 0.00% Reduce -0.9% 248,100 $4.6M
Bank of Montreal 0.00% Add +1087.5% 246,855 $4.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +54.2% 243,082 $4.5M
Barclays PLC 0.00% Add +262.4% 234,160 $4.3M
Citigroup Inc. 0.00% Add +59.0% 225,844 $4.2M
New York State Teachers Retirement System 0.01% Reduce -3.2% 192,628 $3.6M
Victory Capital Management Inc. 0.00% Add +1.6% 192,176 $3.6M
Exchange Traded Concepts, LLC 0.08% Add +8.4% 186,127 $3.5M
Raymond James & Associates 0.00% Add +160.2% 182,666 $3.4M
North Growth Management Ltd. 0.62% Add +0.6% 180,000 $3.3M
UBS Group AG 0.00% Add +41.5% 163,795 $3.0M
Truist Financial Corp. 0.00% Reduce -14.1% 155,858 $2.9M
Alliancebernstein L.P. 0.00% Add +0.0% 153,445 $2.8M
Millennium Management 0.00% Add +10.9% 144,111 $2.7M
HRT Financial LP 0.01% New 140,578 $2.6M
FMR LLC 0.00% Reduce -2.2% 137,999 $2.6M
Jump Financial, LLC 0.05% Add +24.4% 127,802 $2.4M
Maverick Capital 0.04% Add +16.3% 120,126 $2.2M
California State Teachers Retirement System 0.00% Reduce -3.1% 120,120 $2.2M
Two Sigma Investments, LP 0.00% Reduce -70.0% 108,553 $2.0M
State of Tennessee, Department of Treasury 0.01% Add +8.5% 108,513 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% No change 95,912 $1.8M
PNC Financial Services Group, Inc. 0.00% Add +1.2% 94,554 $1.8M
Segall Bryant & Hamill, LLC 0.02% New 90,037 $1.7M
GAMCO Investors 0.02% Add +25.4% 88,949 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +5.9% 88,646 $1.6M
Franklin Resources Inc. 0.00% Add +2.3% 82,457 $1.5M
Comerica Bank 0.01% Add +3.9% 75,881 $1.4M
Canada Pension Plan Investment Board 0.00% New 74,600 $1.4M
MetLife Investment Management, LLC 0.01% No change 73,467 $1.4M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 72,738 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -2.8% 72,513 $1.3M
Wedge Capital Management L L P 0.02% Add +10.3% 70,381 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.6% 69,361 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 68,843 $1.3M
Martingale Asset Management L P 0.03% Reduce -10.3% 67,234 $1.2M
Citadel Advisors 0.00% New 67,003 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -8.0% 66,593 $1.2M
Voya Investment Management LLC 0.00% Reduce -7.5% 62,222 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -3.9% 61,400 $1.1M
Janus Henderson Group PLC 0.00% No change 55,519 $1.0M
Wellington Management Group LLP 0.00% Reduce -97.5% 55,113 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 53,815 $998K
SummerHaven Investment Management, LLC 0.61% New 53,809 $998K
Harris Associates (Oakmark Funds) 0.00% No change 52,598 $975K
Gabelli Funds LLC 0.01% Add +126.7% 51,000 $946K
STRS Ohio 0.00% Reduce -7.5% 50,400 $934K
Royal Bank of Canada 0.00% Reduce -4.0% 49,869 $926K
Gotham Asset Management 0.01% Reduce -1.5% 49,851 $924K
Yousif Capital Management, LLC 0.01% Reduce -2.8% 49,644 $920K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 47,056 $872K
Jane Street Group, LLC 0.00% Reduce -80.3% 46,760 $867K
Commerce Bank 0.01% Reduce -2.7% 45,138 $837K
Envestnet Asset Management Inc. 0.00% Reduce -54.0% 45,030 $835K
State Board of Administration of Florida Retirement System 0.00% No change 44,533 $826K
Sage Rhino Capital LLC 0.18% Reduce -4.9% 43,163 $800K
Natixis 0.00% New 43,100 $799K
Maryland State Retirement & Pension System 0.02% Reduce -3.1% 42,910 $796K
Cullen Capital Management, LLC 0.01% New 42,485 $788K
Quantedge Capital Pte Ltd 0.23% Reduce -68.0% 42,300 $784K
State of Wisconsin Investment Board 0.00% Reduce -9.7% 41,965 $778K
Bokf, NA 0.01% Reduce -3.2% 43,755 $774K
Allspring Global Investments Holdings, LLC 0.00% Reduce -77.7% 41,487 $769K
CastleKnight Management LP 0.09% New 40,900 $758K
Vestcor Inc 0.02% Add +328.9% 40,815 $757K
Yorktown Management & Research Co Inc 0.77% No change 40,650 $754K
Claret Asset Management Corp 0.12% Reduce -34.2% 40,519 $751K
Bailard, Inc. 0.02% Add +94.7% 40,500 $751K
GMO 0.00% Add +4.7% 39,673 $736K
New York State Common Retirement Fund 0.00% Reduce -47.8% 39,180 $726K
Amalgamated Bank 0.01% Reduce -3.5% 37,512 $695K
Marshall Wace, LLP 0.00% Add +216.8% 37,061 $687K
Sei Investments Co. 0.00% Reduce -60.0% 36,622 $679K
Arizona State Retirement System 0.00% Add +2.9% 36,570 $678K
Y-Intercept (Hong Kong) Ltd 0.04% Add +211.5% 35,480 $658K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 34,800 $645K
LPL Financial LLC 0.00% Add +3.2% 32,880 $610K
Handelsbanken Fonder AB 0.00% Add +14.0% 32,500 $603K
Atom Investors LP 0.06% New 32,374 $600K
Susquehanna International Group, LLP 0.00% Add +30.9% 32,051 $594K
Cornercap Investment Counsel Inc. 0.17% Reduce -55.6% 31,464 $583K
Osaic Holdings, Inc. 0.00% Reduce -14.7% 30,264 $561K
Vident Advisory, LLC 0.01% Add +3.8% 30,065 $557K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.9% 29,935 $555K
Fractal Investments LLC 0.09% No change 29,328 $544K
HighTower Advisors, LLC 0.00% Add +7.6% 29,578 $543K
Lazard Asset Management LLC 0.00% Add +1.1% 29,213 $540K
Oppenheimer Asset Management Inc. 0.01% Add +0.3% 29,114 $540K
Commonwealth Equity Services, LLC 0.00% Reduce -1.7% 29,060 $539K
Creative Planning 0.00% Add +18.1% 28,948 $537K
Mariner, LLC 0.00% Add +9.4% 28,957 $536K
Rafferty Asset Management, LLC 0.00% Reduce -23.7% 28,768 $533K
Wellington Shields Capital Management, LLC 0.09% No change 28,500 $528K
Sterling Capital Management LLC 0.01% — 28,301 $525K
First Hawaiian Bank 0.02% Reduce -1.1% 28,109 $521K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.8% 27,161 $504K
ProShare Advisors LLC 0.00% Add +34.3% 26,440 $490K
Atria Investments, Inc 0.01% Reduce -3.4% 26,179 $485K
Occudo Quantitative Strategies LP 0.09% Reduce -66.7% 26,049 $483K
Insight 2811, Inc. 0.24% No change 25,982 $482K
Intech Investment Management LLC 0.01% New 25,331 $470K
Sanctuary Advisors, LLC 0.00% New 26,619 $458K
Captrust Financial Advisors 0.00% Reduce -4.3% 23,085 $428K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 21,744 $403K
Centiva Capital, LP 0.02% New 21,072 $391K
Summit Global Investments 0.02% New 20,378 $378K
Schonfeld Strategic Advisors LLC 0.00% Reduce -76.9% 19,920 $369K
Penserra Capital Management LLC 0.01% Reduce -2.6% 19,400 $359K
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.1% 19,126 $355K
Mutual of America Capital Management LLC 0.00% Reduce -8.4% 19,112 $354K
Corient Private Wealth LP 0.00% Add +63.8% 18,964 $352K
Entropy Technologies, LP 0.04% Add +69.6% 18,757 $348K
Mackenzie Financial Corp. 0.00% Add +4.5% 18,651 $346K
Pathstone Holdings, LLC 0.00% Reduce -2.7% 18,245 $338K
HSBC Holdings PLC 0.00% Add +5.8% 17,880 $331K
Janney Montgomery Scott LLC 0.00% Reduce -42.6% 17,608 $326K
Dark Forest Capital Management LP 0.04% Reduce -8.7% 17,024 $316K
Guggenheim Capital LLC 0.00% Reduce -29.3% 16,673 $309K
Mercer Global Advisors Inc. 0.00% Reduce -3.8% 16,642 $305K
Vanguard Personalized Indexing Management, LLC 0.00% Add +13.7% 15,861 $294K
Natixis Advisors, LLC 0.00% Reduce -4.3% 15,672 $291K
Neuberger Berman Group LLC 0.00% Reduce -0.9% 15,558 $288K
Counterpoint Mutual Funds LLC 0.05% New 15,452 $286K
Public Employees Retirement Association of Colorado 0.00% No change 15,281 $283K
Cerity Partners LLC 0.00% New 15,112 $280K
Praxis Investment Management Inc. 0.02% No change 15,020 $278K
PFG Investments, LLC 0.02% Reduce -0.3% 14,846 $275K
Orion Porfolio Solutions, LLC 0.00% Reduce -5.0% 14,493 $269K
Orion Portfolio Solutions, LLC 0.00% Reduce -5.0% 14,493 $269K
Pictet Asset Management Holding SA 0.00% Reduce -14.0% 13,813 $256K
EP Wealth Advisors, LLC 0.00% New 13,569 $252K
US Bancorp \de 0.00% Reduce -7.2% 13,505 $250K
Sequoia Financial Advisors, LLC 0.00% Add +0.6% 13,276 $246K
Ameritas Investment Partners, Inc. 0.01% No change 12,895 $239K
Virtus Investment Advisers, LLC 0.19% No change 12,571 $233K
Quadrature Capital Ltd 0.01% Reduce -32.1% 12,451 $231K
Garner Asset Management Corp 0.08% New 12,408 $230K
DekaBank Deutsche Girozentrale 0.00% No change 12,837 $226K
CIBC Asset Management Inc 0.00% Reduce -1.1% 12,149 $225K
Rodgers Brothers Inc. 0.03% Reduce -7.7% 11,912 $221K
Lansing Street Advisors 0.08% New 11,260 $209K
U.S. Capital Wealth Advisors, LLC 0.01% No change 11,000 $204K
QRG Capital Management, Inc. 0.00% Reduce -8.1% 10,795 $200K
Savant Capital, LLC 0.00% Reduce -25.4% 10,681 $198K
NDVR, Inc. 0.20% Reduce -1.1% 10,384 $190K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.5% 10,136 $188K
Millburn Ridgefield LLC 0.00% New 9,720 $180K
Optimum Investment Advisors 0.07% Add +1700.0% 9,000 $167K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.8% 8,566 $159K
Global Retirement Partners, LLC 0.00% Add +0.4% 6,848 $127K
Trust Co. of Vermont 0.01% Add +1.2% 6,223 $115K
Huntington National Bank 0.00% No change 5,888 $109K
Atwood & Palmer Inc. 0.01% No change 5,078 $94K
TD Private Client Wealth LLC 0.00% Add +39.9% 4,783 $89K
KBC Group NV 0.00% No change 3,817 $71K
CIBC Private Wealth Group LLC 0.00% No change 3,620 $67K
Public Employees Retirement System of Ohio 0.00% Add +52.4% 3,535 $66K
Federated Hermes, Inc. 0.00% New 3,391 $63K
State of Wyoming 0.01% Reduce -12.7% 3,343 $62K
AlphaQuest LLC 0.01% Add +33.3% 3,285 $61K
Blue Trust, Inc. 0.00% Reduce -1.8% 4,019 $59K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,925 $54K
Baldwin Wealth Partners LLC 0.00% No change 2,875 $53K
GAMMA Investing LLC 0.01% Add +46.3% 2,814 $52K
CENTRAL TRUST Co 0.00% No change 2,734 $51K
St. Johns Investment Management Company, LLC 0.02% No change 2,530 $47K
Smithfield Trust Co 0.00% No change 2,508 $46K
Virtus Fund Advisers, LLC 0.18% No change 2,424 $45K
Colonial Trust Advisors 0.00% No change 2,422 $45K
Uncommon Cents Investing LLC 0.01% New 2,420 $45K
Mather Group, Llc. 0.00% Reduce -2.0% 2,392 $44K
Quent Capital, LLC 0.00% No change 2,346 $43K
Salem Investment Counselors Inc. 0.00% Reduce -5.9% 2,272 $42K
Knuff & Co LLC 0.01% No change 2,000 $37K
NewEdge Advisors, LLC 0.00% Reduce -11.8% 1,996 $37K
HM Payson & Co. 0.00% No change 1,900 $35K
Catalyst Funds Management Pty Ltd 0.01% Add +350.0% 1,800 $33K
Cwm, LLC 0.00% Add +22.3% 1,805 $33K
Steward Partners Investment Advisory, LLC 0.00% Add +22.1% 1,761 $33K
Nomura Asset Management Co. Ltd. 0.00% No change 1,600 $30K
Quadrant Capital Group LLC 0.00% No change 1,543 $29K
Stuart Chaussee & Associates, Inc. 0.01% No change 1,500 $28K
Riverview Trust Co 0.02% No change 1,441 $27K
Whittier Trust Co. 0.00% No change 1,292 $24K
Blume Capital Management, Inc. 0.01% No change 1,280 $24K
Principal Securities, Inc. 0.00% Reduce -3.9% 1,241 $23K
Bank of New Hampshire 0.01% Reduce -7.3% 1,200 $22K
Covestor Ltd 0.01% Add +2.8% 1,165 $22K
Cornerstone National Bank & Trust Co 0.01% New 1,137 $21K
GPS Wealth Strategies Group, LLC 0.00% No change 1,136 $21K
Fifth Third Bancorp 0.00% Add +16.6% 1,116 $21K
Versant Capital Management, Inc 0.00% No change 1,034 $19K
Smartleaf Asset Management LLC 0.00% Add +37.1% 1,028 $19K
Harbour Investments, Inc. 0.00% No change 1,005 $19K
Eagle Bay Advisors LLC 0.01% Add +3.1% 988 $18K
Darwin Wealth Management, LLC 0.00% New 900 $17K
Danske Bank A/S 0.00% Reduce -98.3% 900 $17K
Trivant Custom Portfolio Group, LLC 0.01% No change 886 $16K
TD Waterhouse Canada Inc. 0.00% Add +39.2% 888 $16K
GW&K Investment Management, LLC 0.00% No change 879 $16K
Rothschild Investment LLC 0.00% Add +3.0% 856 $16K
Venturi Wealth Management, LLC 0.00% Add +943.2% 845 $16K
Sandy Spring Bank 0.00% Reduce -15.1% 844 $16K
MeadowBrook Investment Advisors LLC 0.01% No change 840 $16K
Aster Capital Management (DIFC) Ltd 0.00% — 840 $16K
Harbor Investment Advisory, LLC 0.00% No change 837 $16K
Tanglewood Legacy Advisors, LLC 0.01% No change 715 $13K
EverSource Wealth Advisors, LLC 0.00% No change 701 $13K
MCF Advisors LLC 0.00% No change 692 $13K
Jones Financial Companies LLLP 0.00% Add +696.5% 685 $13K
Northwestern Mutual Wealth Management Co. 0.00% Add +63.7% 653 $12K
Signaturefd, LLC 0.00% No change 635 $12K
Addison Advisors LLC 0.00% Add +6.2% 621 $12K
Pathway Financial Advisers, LLC 0.01% No change 600 $11K
Pinnacle Bancorp, Inc. 0.00% No change 600 $11K
Gen-Wealth Partners Inc 0.00% No change 588 $11K
Parallel Advisors, LLC 0.00% Add +6.5% 561 $10K
Crewe Advisors LLC 0.00% No change 534 $10K
Montag A & Associates Inc. 0.00% Reduce -50.0% 529 $10K
UMB Bank, n.a. 0.00% Add +37.1% 525 $10K
Jaffetilchin Investment Partners, LLC 0.00% New 520 $10K
Prestige Wealth Management Group LLC 0.00% Add +2777.8% 518 $10K
IFP Advisors, Inc 0.00% No change 512 $9K
National Bank of Canada 0.00% Reduce -18.8% 511 $9K
Motco 0.00% No change 500 $9K
Community Bank, N.A. 0.00% No change 480 $9K
Westside Investment Management, Inc. 0.00% No change 400 $7K
Citizens National Bank Trust Department 0.00% No change 400 $7K
McIlrath & Eck, LLC 0.00% No change 400 $7K
FinTrust Capital Advisors, LLC 0.00% Reduce -2.5% 385 $7K
Bray Capital Advisors 0.00% No change 375 $7K
Parkside Financial Bank & Trust 0.00% Add +11.5% 349 $6K
Allworth Financial LP 0.00% Add +11.0% 342 $6K
Harbor Capital Advisors, Inc. 0.00% New 318 $6K
Hantz Financial Services, Inc. 0.00% Reduce -1.3% 300 $6K
Hexagon Capital Partners LLC 0.00% Reduce -5.8% 309 $6K
Bellevue Asset Management, LLC 0.00% No change 300 $6K
Farther Finance Advisors, LLC 0.00% Add +15.1% 297 $6K
Bell Investment Advisors, Inc 0.00% No change 290 $5K
Hemington Wealth Management 0.00% New 234 $4K
Clearstead Advisors, LLC 0.00% No change 210 $4K
Accordant Advisory Group Inc 0.00% No change 200 $4K
Gables Capital Management Inc. 0.00% No change 200 $4K
Burkett Financial Services, LLC 0.00% No change 200 $4K
Anchor Investment Management, LLC 0.00% No change 200 $4K
WASHINGTON TRUST Co 0.00% No change 200 $4K
Farmers & Merchants Investments Inc. 0.00% No change 191 $4K
Naples Money Management LLC 0.00% No change 178 $3K
Private Wealth Management Group, LLC 0.00% No change 177 $3K
Armstrong Advisory Group, Inc. 0.00% No change 160 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 156 $3K
AllSquare Wealth Management LLC 0.00% No change 155 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 153 $3K
Colonial Trust Co / SC 0.00% No change 150 $3K
Ashton Thomas Securities, LLC 0.00% New 139 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 134 $2K
CVA Family Office, LLC 0.00% No change 132 $2K
CoreCap Advisors, LLC 0.00% No change 124 $2K
Boyd Watterson Asset Management LLC 0.00% No change 123 $2K
SOA Wealth Advisors, LLC. 0.00% No change 113 $2K
Concourse Financial Group Securities, Inc. 0.00% No change 113 $2K
Salomon & Ludwin, LLC 0.00% No change 108 $2K
Capital Advisors, Ltd. LLC 0.00% No change 85 $2K
Bessemer Group Inc. 0.00% Reduce -2.6% 114 $2K
Oarsman Capital, Inc. 0.00% New 100 $2K
North Star Investment Management Corp. 0.00% No change 100 $2K
Fortitude Family Office, LLC 0.00% No change 90 $2K
Planned Solutions, Inc. 0.00% New 85 $2K
Brown Brothers Harriman & Co. 0.00% No change 83 $2K
IAG Wealth Partners, LLC 0.00% No change 80 $1K
Twin Lakes Capital Management, LLC 0.00% No change 63 $1K
Red Tortoise LLC 0.00% No change 62 $1K
First Horizon Advisors, Inc. 0.00% No change 59 $1K
Assetmark, Inc. 0.00% No change 57 $1K
Independence Bank of Kentucky 0.00% No change 50 $927
Earned Wealth Advisors, LLC 0.00% New 49 $908
JFS Wealth Advisors, LLC 0.00% Add +4.4% 47 $872
Lindbrook Capital, LLC 0.00% Add +193.8% 47 $871
First Command Advisory Services, Inc. 0.00% New 47 $871
Heritage Wealth Advisors 0.00% No change 45 $834
Sachetta, LLC 0.00% No change 44 $816
Larson Financial Group LLC 0.00% No change 41 $760
Private Trust Co. NA 0.00% No change 39 $723
Creekmur Asset Management LLC 0.00% No change 37 $686
Manchester Capital Management LLC 0.00% Add +150.0% 35 $649
Wilmington Savings Fund Society, FSB 0.00% New 31 $575
Glen Eagle Advisors, LLC 0.00% No change 30 $556
Your Advocates Ltd., LLP 0.00% No change 29 $538
SJS Investment Consulting Inc. 0.00% No change 25 $464
Trifecta Capital Advisors, LLC 0.00% No change 23 $427
DiNuzzo Private Wealth, Inc. 0.00% No change 19 $353
Raffa Wealth Management, LLC 0.00% No change 18 $334
Pflug Koory, LLC 0.00% — 15 $278
Mendota Financial Group, LLC 0.00% New 13 $242
Abound Wealth Management 0.00% Reduce -42.9% 12 $223
Global Financial Private Client, LLC 0.00% No change 10 $185
West Paces Advisors Inc. 0.00% No change 9 $167
Claris Advisors, LLC / Mo / 0.00% New 6 $111
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 3 $55
Fourpath Capital Management, LLC 0.00% New 2 $37

"% of holder's portfolio" is MBC's weight in each manager's 13F, not the share of Masterbrand Inc. the manager owns.