LQDH
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.30K | $305,467 | n/a | −1 |
| Q2 2026 | 28 | -2 | 1.69M | $157.45M | +4 | −7 |
| Q1 2026 | 31 | +3 | 1.63M | $150.06M | +5 | −2 |
| Q4 2025 | 28 | +1 | 1.99M | $186.10M | +1 | n/a |
| Q3 2025 | 4 | 0 | 122.09K | $11.42M | +1 | −1 |
| Q2 2025 | 2 | 0 | 6.58K | $607,530 | n/a | n/a |
| Q1 2025 | 1 | 0 | 59.85K | $5.52M | n/a | n/a |
| Q4 2024 | 1 | 0 | 29.63K | $2.75M | n/a | n/a |
| Q3 2024 | 1 | 0 | 18.74K | $1.74M | n/a | n/a |
| Q2 2024 | 1 | n/a | 29.47K | $2.74M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 79.96K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 36.74K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passive) | 5.25K | +24.3% | $490,836 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 150 | New | $14,032 | 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
| Fidelity (FMR) | $14,032 | 0.0% |
Exited
| Citadel Advisors | $217,510 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 101 holders, 3.31M shares, $297.13M 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.