Security record · archived quarter
LFVN
name pending profile ingest
46Tracked holders
-7Δ holders
4.30MShares held
$18.60MReported value
+2New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -13.2% ·
share flow -1.3% ·
net new positions -15.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -4 | 3.39M | $21.18M | +8 | −12 |
| Q1 2026 | 46 | -7 | 4.30M | $18.60M | +2 | −9 |
| Q4 2025 | 53 | -1 | 4.49M | $27.68M | — | −1 |
| Q3 2025 | 14 | 0 | 3.06M | $29.76M | +1 | −1 |
| Q2 2025 | 11 | +2 | 2.87M | $37.49M | +3 | −1 |
| Q1 2025 | 6 | +1 | 1.26M | $18.42M | +2 | −1 |
| Q4 2024 | 5 | 0 | 996.72K | $17.47M | +1 | −1 |
| Q3 2024 | 4 | +1 | 971.42K | $11.74M | +1 | — |
| Q2 2024 | 3 | — | 998.66K | $6.41M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 867.70K | -6.0% | $3.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 429.42K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 276.20K | -2.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 276.20K | -2.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 276.20K | -2.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 261.19K | +6.7% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 261.19K | +6.7% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 219.16K | +23.2% | $946,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 185.11K | -7.5% | $799,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 185.11K | -7.5% | $799,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 167.14K | -8.1% | $722,058 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 104.66K | +0.2% | $452,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 91.12K | +1.1% | $393,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 91.12K | +1.1% | $393,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 91.12K | +1.1% | $393,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 76.51K | +0.2% | $330,523 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 70.00K | New | $302,400 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 66.93K | +249.0% | $289,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 63.08K | -34.4% | $272,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 60.91K | +26.2% | $263,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 60.91K | +26.2% | $263,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Voya Investment Management Llc | 39.72K | +49.8% | $171,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 37.79K | +33.5% | $163,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 33.55K | +11.9% | $144,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 33.55K | +11.9% | $144,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 33.55K | +11.9% | $144,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 33.55K | +11.9% | $144,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 33.53K | +11.4% | $144,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 33.53K | +11.4% | $144,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 33.53K | +11.4% | $144,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 33.53K | +11.4% | $144,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 27.03K | -21.0% | $116,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 24.49K | -3.6% | $105,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 23.45K | +24.3% | $101,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 18.23K | 0.0% | $79,000 | 0.0% | Held | 4 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 14.50K | 0.0% | $62,640 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 13.83K | 0.0% | $59,737 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 12.96K | +3.7% | $55,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 11.77K | New | $51,208 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 6.39K | +54.1% | $27,594 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 6.39K | +54.1% | $27,594 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Cwm, Llc | 5.63K | +310.1% | $24,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 5.57K | -9.5% | $24,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 5.57K | -9.5% | $24,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 5.38K | -42.9% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 5.38K | -42.9% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 5.38K | -42.9% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 5.31K | -59.5% | $22,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 5.31K | -59.5% | $22,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 5.31K | -59.5% | $22,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.25K | +2.7% | $22,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 4.80K | 0.0% | $20,736 | 0.0% | Held | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 4.45K | -16.9% | $19,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 4.45K | -16.9% | $19,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 4.45K | -16.9% | $19,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 4.41K | +83.6% | $18,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 3.27K | 0.0% | $13,734 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Simplex Trading, Llc | 2.34K | +15.4% | $10,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 961 | -18.2% | $4,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 836 | -56.0% | $3,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 827 | +172.9% | $3,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 607 | -17.9% | $2,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citigroup Inc | 607 | -17.9% | $2,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 547 | +10.1% | $2,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 271 | 0.0% | $1,171 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| National Bank Of Canada /Fi/ | $302,400 | 0.0% |
| Hsbc Holdings Plc | $51,208 | 0.0% |
Exited
| Quantinno Capital Management… | $628,320 | was 0.0% |
| Jane Street Group, Llc | $254,236 | was 0.0% |
| Susquehanna International… | $159,402 | was 0.0% |
| Squarepoint Ops LLC | $157,524 | was 0.0% |
| DZ BANK AG Deutsche Zentral… | $137,990 | was 0.0% |
| Connor, Clark & Lunn… | $124,894 | was 0.0% |
| Franklin Resources Inc | $74,055 | was 0.0% |
| Millennium Management | $63,596 | was 0.0% |
| California State Teachers… | $4,053 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 102 holders, 7.58M shares, $32.54M 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.
Aug 13
SC 13G/A — RENAISSANCE TECHNOLOGIES LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Jul 06
SC 13G/A — CAPITAL MANAGEMENT CORP /VA
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: Q1 2026 ·
Methodology ·
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