LDOS
Leidos Holdings, Inc. · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -2.4% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | -6 | 79.35M | $8.19B | +3 | −8 |
| 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 | State Street Global Advisors ✦ (passive) | 5.86M | — | $844.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.39M | +0.8% | $487.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.39M | +0.8% | $487.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 1.85M | +9.5% | $266.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.15M | -6.9% | $164.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.15M | -6.9% | $164.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.15M | -6.9% | $164.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.15M | -6.9% | $164.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.15M | -6.9% | $164.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 770.93K | -2.6% | $111.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 628.46K | -28.8% | $90.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 628.46K | -28.8% | $90.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 592.77K | -40.6% | $85.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 592.77K | -40.6% | $85.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 496.45K | +182.2% | $71.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 424.87K | -27.4% | $61.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 253.33K | -36.6% | $36.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 186.47K | +32.7% | $26.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 173.41K | +72.0% | $24.98M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 44.43K | +356.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 44.43K | +356.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 44.43K | +356.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 43.02K | New | $6.20M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 2.31K | -88.2% | $332,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 1.65K | -89.5% | $237,987 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $6.20M | 0.0% |
Exited
| No tracked exits this quarter. |
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 · 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