Wertpapierdatensatz · archiviertes Quartal
LOB
Live Oak Bancshares, Inc. · Financial Services · Banks - Regional
82Erfasste Halter
-2Δ Inhaber
16.78MGehaltene Aktien
$576.36MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss +1.9% ·
neue Nettopositionen -2.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +7 | 16.37M | $668.41M | +9 | −2 |
| Q1 2026 | 83 | +1 | 15.71M | $519.53M | +5 | −4 |
| Q4 2025 | 82 | -2 | 16.78M | $576.36M | — | −2 |
| Q3 2025 | 16 | 0 | 10.00M | $352.03M | — | — |
| Q2 2025 | 13 | -2 | 9.08M | $270.72M | — | −2 |
| Q1 2025 | 12 | +3 | 3.82M | $101.76M | +3 | — |
| Q4 2024 | 9 | +2 | 2.67M | $105.68M | +2 | — |
| Q3 2024 | 6 | -1 | 1.82M | $86.41M | — | −1 |
| Q2 2024 | 7 | — | 1.88M | $65.96M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.31M | +5.1% | $44.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 817.44K | -1.1% | $28.08M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Loomis Sayles & Co L P | 558.41K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 370.86K | — | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 338.49K | +22.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 293.24K | +1.4% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 291.96K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 288.12K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 286.16K | +84.4% | $9.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 15 | Millennium Management ✦ | 258.07K | -8.8% | $8.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Raymond James Financial Inc | 220.27K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Envestnet Asset Management Inc | 217.50K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 210.18K | +30.4% | $7.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Wells Fargo & Company/Mn | 161.55K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | UBS Group AG | 160.71K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | State Of Wisconsin Investment Board | 139.76K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 134.34K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 107.49K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 27 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 28 | Captrust Financial Advisors | 93.02K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 92.65K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 85.69K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Td Asset Management Inc | 73.37K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 72.20K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 71.38K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 64.32K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Fidelity (FMR) ✦ | 54.77K | +3.6% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Victory Capital Management Inc | 54.28K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 53.14K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 53.00K | -83.6% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | UBS AM, a distinct business unit of… | 49.79K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Royal Bank Of Canada | 49.01K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Rhumbline Advisers | 45.91K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 44.76K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 42.10K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 39.35K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Federated Hermes, Inc. | 38.52K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 37.56K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 36.58K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 33.38K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | California State Teachers… | 33.22K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 32.93K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Stifel Financial Corp | 32.54K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 32.53K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Healthcare Of Ontario Pension Plan… | 32.23K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 31.80K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Blair William & Co/Il | 30.08K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 29.21K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 28.48K | -15.4% | $979,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 28.35K | — | $973,754 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Truist Financial Corp | 23.54K | — | $751,440 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 20.69K | — | $710,641 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 19.39K | — | $665,910 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 18.37K | — | $630,998 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 16.54K | — | $601,566 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 17.06K | — | $587,376 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Mariner, LLC | 16.79K | — | $576,756 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.41K | — | $563,752 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 14.06K | — | $482,995 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 13.37K | — | $459,260 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hrt Financial Lp | 12.78K | — | $439,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 12.18K | — | $418,520 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 9.60K | — | $329,897 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 8.11K | — | $278,579 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 7.91K | — | $271,812 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 6.53K | — | $224,271 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 6.47K | — | $222,140 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 4.93K | — | $169,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 1.36K | — | $46,607 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 1.31K | — | $44,982 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 615 | — | $21,125 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 348 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 74 | — | $2,542 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 30 | — | $1,031 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $1.31M | war 0.0% |
| Marshall Wace | $1.01M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 226 Inhaber, 32.53M Anteile, $843.83M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 10
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K Ant. · $387,485
Sep 09
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K Ant. · $386,312
Sep 03
Bradford Tonya Williams
Director · 1.60K Ant. · $63,824
Sep 03
WILLIAMS WILLIAM L. III
Director · 6.59K Ant. · $264,220
Sep 03
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K Ant. · $397,466
Aug 27
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K Ant. · $396,590
Aug 26
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K Ant. · $399,878
Aug 20
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K Ant. · $405,283
Aug 19
MAHAN JAMES S III
Officer, Director, 10% owner · 8.00K Ant. · $328,464
Aug 19
MAHAN JAMES S III
Officer, Director, 10% owner · 2.00K Ant. · $83,852
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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