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
| 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 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.55M | +5.4% | $76.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 2.27M | +6.3% | $38.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 1.65M | +19.7% | $27.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 685.24K | +1.8% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 685.24K | +1.8% | $11.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 673.07K | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 632.02K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 632.02K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 354.76K | +11.0% | $5.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 306.68K | New | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 107.92K | -0.3% | $1.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 96.49K | -58.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 96.49K | -58.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 96.49K | -58.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 96.49K | -58.6% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 49.62K | +57.1% | $838,132 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 27.09K | — | $457,516 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 25.15K | +6.6% | $425,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.29K | -13.2% | $123,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 7.29K | -13.2% | $123,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“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.