LNWO
Light & Wonder, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 32.53K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Russell Investments Group, Ltd. | 27.35K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Marshall Wace ✦ | 8.98K | New | $926,264 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Corient Private Wealth LP | 8.69K | — | $895,336 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 4.54K | — | $467,926 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Simplex Trading, Llc | 3.67K | — | $377,927 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 2.19K | — | $226,076 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 747 | — | $77,009 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Assetmark, Inc | 50 | — | $5,155 | 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
| Marshall Wace | $926,264 | 0.0% |
Exited
| BlackRock | $685.42M | was 0.0% |
| The Vanguard Group | $666.01M | was 0.0% |
| State Street Global Advisors | $209.50M | was 0.0% |
| Geode Capital Management | $139.70M | was 0.0% |
| Goldman Sachs Group | $74.83M | was 0.0% |
| AQR Capital Management | $70.72M | was 0.0% |
| T. Rowe Price | $69.02M | was 0.0% |
| Citadel Advisors | $60.59M | was 0.1% |
| Fidelity (FMR) | $29.33M | was 0.0% |
| JPMorgan Chase | $28.83M | was 0.0% |
| Arrowstreet Capital | $27.90M | was 0.0% |
| Morgan Stanley | $18.63M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 3.44K shares, $167,844 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.