LPI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +3.9% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passive) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.65M | +19.7% | $27.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 685.24K | +1.8% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Goldman Sachs Group ✦ | 632.02K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 354.76K | +11.0% | $5.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 306.68K | New | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 107.92K | -0.3% | $1.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 96.49K | -58.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 49.62K | +57.1% | $838,132 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | T. Rowe Price ✦ | 25.15K | +6.6% | $425,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 7.29K | -13.2% | $123,122 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $5.18M | 0.0% |
Exited
| Millennium Management | $5.41M | was 0.0% |
| Point72 Asset Management | $1.39M | was 0.0% |
| Gotham Asset Management | $293,208 | 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.