Registro do valor mobiliário · trimestre arquivado
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Live Oak Bancshares, Inc. · Financial Services · Banks - Regional
82Detentores rastreados
-2Δ titulares
16.78MAções mantidas
$576.36MValor reportado
+0Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -2.4% ·
fluxo de ações +1.9% ·
novas posições líquidas -2.4%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 3.58M | +11.1% | $122.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 2.70M | +0.6% | $92.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.54M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passivo) | 1.31M | +5.1% | $44.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passivo) | 817.44K | -1.1% | $28.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passivo) | 817.44K | -1.1% | $28.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 558.41K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Loomis Sayles & Co L P | 558.41K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hotchkis & Wiley Capital Management… | 370.86K | — | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 338.49K | +22.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 338.49K | +22.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 293.24K | +1.4% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 293.24K | +1.4% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 291.96K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 288.12K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 286.16K | +84.4% | $9.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 285.09K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 273.10K | -4.5% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Millennium Management ✦ | 258.07K | -8.8% | $8.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Raymond James Financial Inc | 220.27K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 220.27K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 220.27K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 217.50K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 210.18K | +30.4% | $7.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 210.18K | +30.4% | $7.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 188.57K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 161.55K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 161.55K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 161.55K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 160.71K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 160.71K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 160.71K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 139.76K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 134.34K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 134.34K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 107.49K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 107.49K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 107.49K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 103.54K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 102.40K | +8.6% | $3.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 102.06K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Point72 Asset Management | $1.31M | era 0.0% |
| Marshall Wace | $1.01M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 226 detentores, 32.53M ações, $843.83M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 20
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K ações · $405,283
Aug 19
MAHAN JAMES S III
Officer, Director, 10% owner · 8.00K ações · $328,464
Aug 19
MAHAN JAMES S III
Officer, Director, 10% owner · 2.00K ações · $83,852
Aug 13
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K ações · $430,973
Aug 12
MAHAN JAMES S III
Officer, Director, 10% owner · 10.00K ações · $427,475
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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