LQDI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +7.0% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -1 | 1.25M | $32.76M | — | −1 |
| Q1 2026 | 12 | +1 | 1.16M | $30.44M | +1 | — |
| Q4 2025 | 11 | -1 | 1.13M | $29.96M | — | −1 |
| Q3 2025 | 2 | 0 | 38.32K | $1.03M | — | — |
| Q2 2025 | 1 | 0 | 41.78K | $1.10M | — | — |
| Q1 2025 | 1 | 0 | 19.59K | $513,036 | — | — |
| Q4 2024 | 1 | 0 | 18.25K | $464,244 | — | — |
| Q3 2024 | 1 | 0 | 21.16K | $567,211 | — | — |
| Q2 2024 | 1 | — | 28.97K | $749,389 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 355.94K | +5.6% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Mml Investors Services, Llc | 355.61K | +23.8% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 327.20K | +7.3% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 116.80K | +10.7% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 38.08K | -0.1% | $1.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 18.24K | -0.2% | $479,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 17.97K | +39.1% | $472,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 9.54K | -82.6% | $250,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 6.03K | +24.9% | $158,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $26,281 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 0 | -100.0% | $3 | 0.0% | ▼ Trim | 3 | 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
| Morgan Stanley | $36 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 1.44M shares, $34.28M 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.