LIQT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +18.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +3 | 2.63M | $2.23M | +5 | −3 |
| Q1 2026 | 9 | -1 | 500.69K | $956,300 | +1 | −2 |
| Q4 2025 | 10 | 0 | 483.88K | $706,466 | n/a | n/a |
| Q3 2025 | 4 | 0 | 327.76K | $862,063 | n/a | n/a |
| Q2 2025 | 3 | -1 | 98.76K | $159,908 | n/a | −1 |
| Q1 2025 | 2 | 0 | 72.20K | $107,609 | n/a | n/a |
| Q4 2024 | 2 | +1 | 76.18K | $137,913 | +1 | n/a |
| Q3 2024 | 1 | 0 | 36.68K | $93,751 | n/a | n/a |
| Q2 2024 | 1 | n/a | 30.22K | $70,755 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.00M | New | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 454.30K | +46.9% | $385,703 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 49.17K | 0.0% | $41,750 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 41.57K | -29.8% | $35,310 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Hrt Financial Lp | 34.92K | New | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 20.00K | New | $16,980 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 14.71K | New | $12,484 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 11.43K | New | $9,702 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.48K | 0.0% | $4,653 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.38K | +6466.7% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Group One Trading Llc | 5 | 0.0% | $4 | 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
| Alyeska Investment Group, L.P. | $1.70M | 0.0% |
| Hrt Financial Lp | $29,000 | 0.0% |
| Mercer Global Advisors Inc… | $16,980 | 0.0% |
| Jane Street Group, Llc | $12,484 | 0.0% |
| Northern Trust Corp | $9,702 | 0.0% |
Exited
| HighTower Advisors, LLC | $115,425 | was 0.0% |
| Susquehanna International… | $31,761 | was 0.0% |
| UBS Group AG | $774 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 3.86M shares, $7.37M 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)
Director · 50.00K sh @ 1.00 · $50,000
Director · 50.00K sh @ 1.00 · $50,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
20.9% of class · View original SEC filing ↗
33.7% of class · View original SEC filing ↗