LIDR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.0% ·
share flow +29.1% ·
net new positions -8.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +4 | 5.84M | $8.41M | +5 | −1 |
| Q1 2026 | 23 | -2 | 9.51M | $17.21M | +5 | −7 |
| Q4 2025 | 25 | +2 | 7.59M | $14.18M | +2 | n/a |
| Q3 2025 | 10 | +2 | 2.06M | $5.13M | +2 | n/a |
| Q2 2025 | 5 | -1 | 262.71K | $271,331 | n/a | −1 |
| Q1 2025 | 4 | -2 | 177.49K | $101,677 | n/a | −2 |
| Q4 2024 | 6 | +2 | 283.50K | $360,418 | +2 | n/a |
| Q3 2024 | 3 | +1 | 98.30K | $113,050 | +1 | n/a |
| Q2 2024 | 2 | n/a | 61.19K | $119,960 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.51M | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.57M | -0.1% | $2.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.39M | +1836.8% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.04M | +8.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Mitsubishi UFJ Asset Management… | 757.34K | -4.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 637.92K | New | $1.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 539.30K | +5.8% | $976,690 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | UBS Group AG | 284.03K | +112.2% | $514,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | BlackRock ✦ (passive) | 174.70K | 0.0% | $316,206 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Hrt Financial Lp | 115.68K | New | $209,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 110.52K | -59.7% | $200,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 103.07K | 0.0% | $186,557 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 93.03K | New | $168,382 | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 64.38K | 0.0% | $117,000 | 0.0% | Held | 8 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 53.97K | +205.2% | $97,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 38.02K | 0.0% | $68,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 12.23K | New | $22,131 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 5.21K | 0.0% | $9,421 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.05K | +9427.3% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 500 | -80.0% | $905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 350 | New | $648 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 66 | 0.0% | $119 | 0.0% | Held | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3 | 0.0% | $5 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.15M | 0.0% |
| Hrt Financial Lp | $209,000 | 0.0% |
| Squarepoint Ops LLC | $168,382 | 0.0% |
| LPL Financial LLC | $22,131 | 0.0% |
| Jones Financial Companies Lllp | $648 | 0.0% |
Exited
| Baird Financial Group, Inc. | $133,280 | was 0.0% |
| Millennium Management | $63,986 | was 0.0% |
| Goldman Sachs Group | $36,401 | was 0.0% |
| Bank Of America Corp /De/ | $777 | was 0.0% |
| National Bank Of Canada /Fi/ | $549 | was 0.0% |
| Fidelity (FMR) | $83 | was 0.0% |
| Citigroup Inc | $75 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 10.83M shares, $18.85M 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)
Officer, Director · 7.80K sh · $10,146
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology