Security record · archived quarter
LAKE
name pending profile ingest
5Tracked holders
0Δ holders
588.00KShares held
$15.02MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -4 | 2.32M | $24.80M | +7 | −11 |
| Q1 2026 | 40 | +2 | 2.80M | $22.92M | +5 | −3 |
| Q4 2025 | 38 | -3 | 2.79M | $24.70M | — | −3 |
| Q3 2025 | 11 | 0 | 1.98M | $29.34M | +1 | −1 |
| Q2 2025 | 8 | -1 | 1.84M | $25.07M | — | −1 |
| Q1 2025 | 6 | +1 | 802.99K | $16.31M | +1 | — |
| Q4 2024 | 5 | 0 | 588.00K | $15.02M | — | — |
| Q3 2024 | 4 | +1 | 594.62K | $11.95M | +1 | — |
| Q2 2024 | 3 | — | 597.82K | $13.71M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 434.00K | -12.4% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 74.05K | -0.3% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 31.07K | — | $793,864 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 27.78K | +166.2% | $709,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 21.10K | +43.5% | $539,181 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 70 holders, 6.99M shares, $57.23M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
Get this via the API