Scheda del titolo · trimestre archiviato
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Live Oak Bancshares, Inc. · Financial Services · Banks - Regional
82Holder monitorati
-2Δ titolari
16.78MQuote detenute
$576.36MValore dichiarato
+0Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.4% ·
flusso azionario +1.9% ·
nuove posizioni nette -2.4%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 1.31M | +5.1% | $44.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Point72 Asset Management | $1.31M | era 0.0% |
| Marshall Wace | $1.01M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 226 detentori, 32.53M azioni, $843.83M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 10
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K az. · $387,485
Sep 09
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K az. · $386,312
Sep 03
Bradford Tonya Williams
Director · 1.60K az. · $63,824
Sep 03
WILLIAMS WILLIAM L. III
Director · 6.59K az. · $264,220
Sep 03
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K az. · $397,466
Aug 27
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K az. · $396,590
Aug 26
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K az. · $399,878
Aug 20
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K az. · $405,283
Aug 19
MAHAN JAMES S III
Officer, Director, 10% owner · 8.00K az. · $328,464
Aug 19
MAHAN JAMES S III
Officer, Director, 10% owner · 2.00K az. · $83,852
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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