LAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -29.7% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +3 | 62.50M | $241.10M | +6 | −3 |
| Q1 2026 | 75 | +5 | 57.50M | $227.17M | +7 | −2 |
| Q4 2025 | 71 | +1 | 46.23M | $201.93M | +2 | −1 |
| Q3 2025 | 11 | -1 | 11.85M | $67.67M | +2 | −3 |
| Q2 2025 | 10 | +2 | 3.28M | $8.80M | +3 | −1 |
| Q1 2025 | 6 | 0 | 1.58M | $4.29M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.56M | $4.63M | +1 | −3 |
| Q3 2024 | 8 | -1 | 7.67M | $20.72M | — | −1 |
| Q2 2024 | 9 | — | 10.91M | $29.23M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 2.09M | -45.3% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.09M | -45.3% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.50M | 0.0% | $4.05M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 1.45M | -21.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.21M | +294.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 840.76K | -59.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 840.76K | -59.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 448.30K | +445.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 103.28K | +21.6% | $278,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 103.28K | +21.6% | $278,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 28.26K | -97.1% | $76,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $519,920 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 266 holders, 114.07M shares, $347.63M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.