LAC
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | Adage Capital Partners ✦ | 1.10M | 0.0% | $2.98M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 235.16K | +6.5% | $637,275 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 106.19K | +2.1% | $287,054 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 106.19K | +2.1% | $287,054 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 80.77K | -20.1% | $218,758 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Gotham Asset Management ✦ | 39.95K | +56.5% | $108,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 22.42K | New | $60,693 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $60,693 | 0.0% |
Exited
| Citadel Advisors | $17,410 | 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.