LIQT
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +16.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +3 | 2.69M | $2.29M | +5 | −2 |
| 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 | Morgan Stanley ✦ | 279.30K | +33.6% | $407,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 71.14K | 0.0% | $103,872 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 3 | HighTower Advisors, LLC | 60.43K | n/a | $88,231 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 41.57K | -1.4% | $60,711 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 24.09K | n/a | $35,179 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.48K | 0.0% | $8,001 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citigroup Inc | 1.80K | n/a | $2,628 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 38 | n/a | $55 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Group One Trading Llc | 5 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 15 | n/a | $0 | 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): 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 ↗