LPSN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -11.1% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -2 | 998.38K | $1.90M | +3 | −5 |
| Q1 2026 | 24 | -2 | 1.13M | $2.88M | +2 | −4 |
| Q4 2025 | 26 | -3 | 1.06M | $4.08M | +2 | −5 |
| Q3 2025 | 12 | -2 | 8.65M | $5.05M | — | −2 |
| Q2 2025 | 11 | +1 | 9.63M | $9.73M | +1 | — |
| Q1 2025 | 7 | 0 | 3.96M | $3.16M | — | — |
| Q4 2024 | 7 | 0 | 3.75M | $5.71M | +1 | −1 |
| Q3 2024 | 6 | -1 | 5.43M | $6.96M | — | −1 |
| Q2 2024 | 7 | — | 4.15M | $2.41M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.83M | +2.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.83M | +2.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.83M | +2.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.28M | +0.1% | $744,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.28M | +0.1% | $744,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.28M | +0.1% | $744,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 912.37K | +13.0% | $532,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 912.37K | +13.0% | $532,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 912.37K | +13.0% | $532,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 863.80K | +6.2% | $503,976 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 863.80K | +6.2% | $503,976 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 792.20K | +3.8% | $462,090 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 405.76K | +1.1% | $236,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 405.76K | +1.1% | $236,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 350.86K | -0.1% | $204,654 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 103.98K | -80.8% | $60,651 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 62.31K | — | $36,347 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 62.31K | — | $36,347 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 62.31K | — | $36,347 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 28.52K | — | $16,636 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 28.52K | — | $16,636 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 28.52K | — | $16,636 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 28.52K | — | $16,636 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 28.52K | — | $16,636 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 17.77K | -73.4% | $10,365 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7.01K | — | $4,092 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.01K | — | $4,092 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 7.01K | — | $4,092 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.01K | — | $4,092 | 0.0% | n/c | 1 | 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
| Marshall Wace | $693,938 | was 0.0% |
| T. Rowe Price | $196,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 30.05K shares, $17,194 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.