LDOS
Leidos Holdings, Inc. · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth -17.6% ·
share flow -12.3% ·
net new positions -20.0%
— 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 | 149 | -6 | 79.08M | $8.15B | +3 | −10 |
| Q1 2026 | 159 | +1 | 76.12M | $11.87B | +4 | −4 |
| Q4 2025 | 157 | +1 | 84.28M | $15.17B | +2 | — |
| Q3 2025 | 20 | -3 | 51.85M | $9.79B | — | −4 |
| Q2 2025 | 21 | +1 | 44.09M | $6.96B | +1 | — |
| Q1 2025 | 17 | +1 | 15.66M | $2.12B | +2 | −1 |
| Q4 2024 | 16 | +1 | 15.87M | $2.28B | +1 | — |
| Q3 2024 | 14 | -3 | 10.41M | $1.69B | — | −3 |
| Q2 2024 | 17 | — | 11.87M | $1.73B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 3.37M | +1.3% | $546.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 1.69M | -2.6% | $275.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.23M | +76.6% | $198.44M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Citadel Advisors ✦ | 998.18K | -8.9% | $162.70M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 882.42K | +1.7% | $143.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 791.34K | +34.7% | $128.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 584.84K | +5.4% | $95.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 399.44K | -64.8% | $65.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 175.95K | -41.5% | $28.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 140.56K | +9.8% | $22.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 100.83K | +10.3% | $16.43M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 19.46K | -46.8% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 15.78K | -68.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 9.74K | -99.2% | $1.59M | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $8.25M | was 0.0% |
| Two Sigma Investments | $3.65M | was 0.0% |
| Fisher Asset Management | $1.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 892 holders, 95.73M shares, $13.49B 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.00K sh · $140,845
Director · 8.50K sh · $1.20M
Director · 1.50K sh · $211,605
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology