LPSN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.3% ·
share flow -30.0% ·
net new positions -11.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a | −2 |
| Q2 2025 | 11 | +1 | 9.63M | $9.73M | +1 | n/a |
| Q1 2025 | 7 | 0 | 3.96M | $3.16M | n/a | n/a |
| Q4 2024 | 7 | 0 | 3.75M | $5.71M | +1 | −1 |
| Q3 2024 | 6 | -1 | 5.43M | $6.96M | n/a | −1 |
| Q2 2024 | 7 | n/a | 4.15M | $2.41M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 375.19K | +46.9% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 203.56K | New | $787,796 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 109.75K | +90.6% | $424,778 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 86.46K | +1.6% | $334,597 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 68.10K | +12.0% | $263,543 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 61.27K | +1374.9% | $237,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 42.25K | n/a | $163,496 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 29.54K | n/a | $114,335 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 27.52K | n/a | $106,487 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passive) | 23.39K | 0.0% | $90,504 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 16.60K | New | $65,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 5.02K | n/a | $19,439 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citigroup Inc | 2.51K | n/a | $9,725 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Deutsche Bank Ag\ | 1.96K | n/a | $7,581 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 459 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 465 | -75.5% | $1,799 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 458 | n/a | $1,772 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Jones Financial Companies Lllp | 303 | n/a | $1,173 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 62 | n/a | $240 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 62 | n/a | $239 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 26 | n/a | $101 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Danske Bank A/S | 15 | n/a | $58 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Us Bancorp \De\ | 4 | n/a | $15 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 3 | n/a | $12 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 107 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $787,796 | 0.0% |
| T. Rowe Price | $65,000 | 0.0% |
Exited
| Renaissance Technologies | $462,090 | was 0.0% |
| Citadel Advisors | $236,683 | was 0.0% |
| Two Sigma Investments | $60,651 | was 0.0% |
| Millennium Management | $10,365 | was 0.0% |
| JPMorgan Chase | $4,092 | 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.