LPCV
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 6.12M | $52.46M | — | — |
| Q1 2026 | 15 | +2 | 6.04M | $51.06M | +3 | −1 |
| Q4 2025 | 13 | +5 | 4.50M | $44.86M | +5 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.66M | 0.0% | $12.66M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 1.66M | 0.0% | $12.66M | 0.0% | Held | 3 | SEC ↗ |
| 3 | LMR Partners LLP | 1.00M | 0.0% | $10.08M | 0.1% | Held | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 676.38K | +3.9% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 772.43K | 0.0% | $5.99M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 772.43K | 0.0% | $5.99M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 733.47K | 0.0% | $5.55M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 733.47K | 0.0% | $5.55M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 733.47K | 0.0% | $5.55M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 450.00K | 0.0% | $4.50M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 362.50K | 0.0% | $3.62M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Toronto Dominion Bank | 219.30K | +34.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Toronto Dominion Bank | 219.30K | +34.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Toronto Dominion Bank | 219.30K | +34.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 96.13K | 0.0% | $959,377 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 96.13K | 0.0% | $959,377 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Parallax Volatility Advisers, L.P. | 107.18K | 0.0% | $466,233 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Parallax Volatility Advisers, L.P. | 107.18K | 0.0% | $466,233 | 0.0% | Held | 3 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 25.00K | 0.0% | $250,000 | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 10.00K | 0.0% | $100,800 | 0.0% | Held | 3 | SEC ↗ |
| 21 | UBS Group AG | 113 | +135.4% | $1,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.00K | -82.8% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 41 | +272.7% | $410 | 0.0% | ▲ Add | 2 | 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): 44 holders, 15.73M shares, $148.61M 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.