LGL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -5.4% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +4 | 1.34M | $9.24M | +4 | — |
| Q1 2026 | 9 | -2 | 1.14M | $7.91M | +1 | −3 |
| Q4 2025 | 11 | -2 | 1.13M | $6.52M | — | −2 |
| Q3 2025 | 8 | +1 | 846.14K | $5.65M | +1 | — |
| Q2 2025 | 5 | 0 | 886.30K | $6.75M | — | — |
| Q1 2025 | 3 | 0 | 748.37K | $4.89M | — | — |
| Q4 2024 | 3 | 0 | 744.73K | $4.45M | — | — |
| Q3 2024 | 3 | 0 | 683.38K | $4.19M | — | — |
| Q2 2024 | 3 | — | 754.04K | $4.05M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 476.94K | -12.4% | $3.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 167.02K | +1.0% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 135.20K | 0.0% | $902,048 | 0.0% | Held | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 135.20K | 0.0% | $902,048 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 36.63K | +11.2% | $244,480 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 36.63K | +11.2% | $244,480 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 13.52K | New | $90,172 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.91K | +2.9% | $59,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.91K | +2.9% | $59,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 7.92K | — | $52,869 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 7.92K | — | $52,869 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 7.92K | — | $52,869 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 14 | — | $94 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 14 | — | $94 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $90,172 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 1.82M shares, $12.66M 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.