LPI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 14 | -2 | 11.43M | $193.13M | +1 | −3 |
| Q2 2025 | 13 | 0 | 9.67M | $155.60M | +2 | −2 |
| Q1 2025 | 10 | 0 | 3.14M | $66.68M | +1 | −1 |
| Q4 2024 | 10 | 0 | 3.06M | $94.47M | — | — |
| Q3 2024 | 9 | +1 | 1.86M | $50.06M | +1 | — |
| Q2 2024 | 8 | — | 2.02M | $90.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.56M | +2.6% | $33.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 654.55K | +2.6% | $13.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 654.55K | +2.6% | $13.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 519.89K | +219.4% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 519.89K | +219.4% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 145.59K | -14.8% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 94.23K | -21.2% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 94.23K | -21.2% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 94.23K | -21.2% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 94.23K | -21.2% | $2.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 84.88K | +29.0% | $1.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 41.00K | -74.2% | $870,062 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 17.89K | +19.2% | $380,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 14.95K | -80.4% | $317,282 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 14.95K | -80.4% | $317,282 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 4.40K | New | $93,368 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $93,368 | 0.0% |
Exited
| Millennium Management | $3.82M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $15 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.