Security record · archived quarter
LGLV
name pending profile ingest
38Tracked holders
0Δ holders
2.88MShares held
$506.22MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.10K | $2.32M | n/a | n/a |
| Q2 2026 | 35 | -6 | 1.04M | $188.70M | +2 | −9 |
| Q1 2026 | 43 | +5 | 3.04M | $541.93M | +6 | −1 |
| Q4 2025 | 38 | 0 | 2.88M | $506.22M | n/a | n/a |
| Q3 2025 | 10 | 0 | 435.87K | $77.66M | n/a | n/a |
| Q2 2025 | 7 | +2 | 198.13K | $34.60M | +2 | n/a |
| Q1 2025 | 3 | 0 | 118.60K | $20.64M | +1 | −1 |
| Q4 2024 | 3 | +1 | 251.14K | $41.49M | +1 | n/a |
| Q3 2024 | 1 | 0 | 2.38K | $402,090 | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.01K | $1.53M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cwm, Llc | 1.80M | n/a | $316.76M | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 192.72K | n/a | $33.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 183.96K | n/a | $32.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 166.96K | +0.5% | $29.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 93.55K | n/a | $16.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 88.68K | +27.6% | $15.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 61.78K | +474.8% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 53.86K | -34.7% | $9.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 44.89K | -43.6% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Sei Investments Co | 26.59K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 20.03K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 16.62K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Commonwealth Equity Services, Llc | 15.96K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 12.70K | -28.2% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 12.53K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 11.95K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Mariner, LLC | 11.40K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Cetera Investment Advisers | 10.05K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Daiwa Securities Group Inc. | 8.73K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 8.28K | +46.9% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 5.51K | n/a | $967,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 5.40K | n/a | $947,336 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 4.61K | n/a | $809,036 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 3.64K | n/a | $639,816 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 3.19K | n/a | $559,589 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 2.83K | n/a | $496,703 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 2.63K | n/a | $462,627 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.35K | -1.4% | $412,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 2.35K | n/a | $412,068 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 1.78K | n/a | $313,392 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 1.61K | n/a | $282,843 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 1.23K | -17.0% | $215,424 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | BlackRock ✦ (passive) | 191 | 0.0% | $33,534 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 110 | n/a | $19,313 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 68 | n/a | $11,891 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 65 | n/a | $11,412 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 16 | n/a | $2,780 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 1 | n/a | $176 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 190 holders, 5.32M shares, $943.22M 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 2025 ·
Methodology ·
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