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Security record · archived quarter

LRMR

name pending profile ingest

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
61Tracked holders
0Δ holders
24.38MShares held
$92.89MReported value
+1New positions
−1Exits
Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.1% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 41.97K $113,330 n/a n/a
Q2 2026 72 +5 30.44M $93.14M +10 −6
Q1 2026 70 +9 26.05M $117.10M +12 −3
Q4 2025 61 0 24.38M $92.89M +1 −1
Q3 2025 16 +2 21.15M $68.32M +2 n/a
Q2 2025 11 0 13.87M $40.07M n/a n/a
Q1 2025 8 -1 4.35M $9.35M +2 −3
Q4 2024 9 -4 4.93M $19.06M n/a −4
Q3 2024 12 +1 4.31M $28.22M +1 n/a
Q2 2024 11 n/a 4.73M $34.31M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Millennium Management ✦ 5.21M +6.3% $19.84M 0.0% ▲ Add 7 SEC ↗
2 BlackRock ✦ (passive) 3.68M +10.2% $14.03M 0.0% ▲ Add 3 SEC ↗ ×8
3 The Vanguard Group ✦ (passive) 3.05M -1.4% $11.61M 0.0% ▼ Trim 3 SEC ↗ ×3
4 Point72 Asset Management ✦ 1.46M +19.4% $5.57M 0.0% ▲ Add 2 SEC ↗
5 Citadel Advisors ✦ 1.37M -7.5% $5.21M 0.0% ▼ Trim 4 SEC ↗ ×2
6 Goldman Sachs Group ✦ 1.35M -14.5% $5.13M 0.0% ▼ Trim 2 SEC ↗ ×3
7 Geode Capital Management ✦ (passive) 1.09M +6.9% $4.17M 0.0% ▲ Add 7 SEC ↗ ×2
8 Alyeska Investment Group, L.P. 927.82K n/a $3.53M 0.0% n/c 1 SEC ↗
9 State Street Global Advisors ✦ (passive) 911.92K +2.2% $3.47M 0.0% ▲ Add 5 SEC ↗
10 Jane Street Group, Llc 678.94K n/a $2.59M 0.0% n/c 1 SEC ↗ ×3
11 AQR Capital Management ✦ 502.25K -10.7% $1.91M 0.0% ▼ Trim 4 SEC ↗ ×5
12 D. E. Shaw & Co. ✦ 437.40K New $1.67M 0.0% New 1 SEC ↗
13 Federated Hermes, Inc. 358.91K n/a $1.37M 0.0% n/c 1 SEC ↗ ×2
14 Northern Trust Corp 356.77K n/a $1.36M 0.0% n/c 1 SEC ↗ ×4
15 Dimensional Fund Advisors Lp 327.49K n/a $1.25M 0.0% n/c 1 SEC ↗ ×2
16 Renaissance Technologies ✦ 297.27K -65.4% $1.13M 0.0% ▼ Trim 7 SEC ↗
17 Two Sigma Investments ✦ 295.18K +119.1% $1.12M 0.0% ▲ Add 7 SEC ↗
18 Susquehanna International Group, Llp 252.78K n/a $963,103 0.0% n/c 1 SEC ↗
19 Cerity Partners LLC 234.74K n/a $894,347 0.0% n/c 1 SEC ↗ ×2
20 Charles Schwab Investment… 162.11K n/a $617,651 0.0% n/c 1 SEC ↗
21 Morgan Stanley ✦ 135.98K +46.2% $518,095 0.0% ▲ Add 2 SEC ↗ ×6
22 Bank of New York Mellon Corp 115.93K n/a $441,685 0.0% n/c 1 SEC ↗ ×4
23 UBS Group AG 114.58K n/a $436,549 0.0% n/c 1 SEC ↗ ×2
24 Nuveen, LLC 105.18K n/a $400,743 0.0% n/c 1 SEC ↗ ×2
25 Canada Pension Plan Investment Board 94.00K n/a $358,140 0.0% n/c 1 SEC ↗
26 Barclays Plc 78.47K n/a $298,971 0.0% n/c 1 SEC ↗
27 American Century Companies Inc 75.54K n/a $287,811 0.0% n/c 1 SEC ↗
28 Alliancebernstein L.P. 74.53K n/a $283,959 0.0% n/c 1 SEC ↗
29 Rhumbline Advisers 63.56K n/a $242,174 0.0% n/c 1 SEC ↗
30 Wells Fargo & Company/Mn 56.90K n/a $216,777 0.0% n/c 1 SEC ↗ ×2
31 Bank Of America Corp /De/ 40.47K n/a $154,203 0.0% n/c 1 SEC ↗ ×4
32 Man Group plc 39.23K n/a $149,447 0.0% n/c 1 SEC ↗
33 Creative Planning 35.62K n/a $135,705 0.0% n/c 1 SEC ↗
34 Deutsche Bank Ag\ 34.39K n/a $131,026 0.0% n/c 1 SEC ↗
35 Cwm, Llc 32.63K n/a $124,000 0.0% n/c 1 SEC ↗
36 Simplex Trading, Llc 30.52K n/a $116,288 0.0% n/c 1 SEC ↗
37 Squarepoint Ops LLC 30.42K n/a $115,885 0.0% n/c 1 SEC ↗
38 T. Rowe Price ✦ 29.01K +26.3% $111,000 0.0% ▲ Add 7 SEC ↗
39 Walleye Trading LLC 25.00K n/a $95,250 0.0% n/c 1 SEC ↗
40 JPMorgan Chase ✦ 24.86K -50.8% $94,732 0.0% ▼ Trim 2 SEC ↗ ×2
41 Commonwealth Equity Services, Llc 22.85K n/a $87,050 0.0% n/c 1 SEC ↗
42 MIRAE ASSET GLOBAL ETFS HOLDINGS… 22.55K n/a $85,904 0.0% n/c 1 SEC ↗
43 Connor, Clark & Lunn Investment… 21.07K n/a $80,277 0.0% n/c 1 SEC ↗
44 Invesco Ltd. 18.40K n/a $70,107 0.0% n/c 1 SEC ↗ ×3
45 Manufacturers Life Insurance… 15.95K n/a $60,777 0.0% n/c 1 SEC ↗
46 Wealth Enhancement Advisory… 15.61K n/a $52,619 0.0% n/c 1 SEC ↗
47 Fidelity (FMR) ✦ 12.88K -10.3% $49,073 0.0% ▼ Trim 3 SEC ↗ ×2
48 ProShare Advisors LLC 12.62K n/a $48,094 0.0% n/c 1 SEC ↗
49 Bnp Paribas Financial Markets 12.55K n/a $47,827 0.0% n/c 1 SEC ↗
50 Sei Investments Co 10.57K n/a $40,283 0.0% n/c 1 SEC ↗
51 New York State Common Retirement… 6.62K n/a $25,218 0.0% n/c 1 SEC ↗
52 Citigroup Inc 6.49K n/a $24,719 0.0% n/c 1 SEC ↗ ×2
53 Russell Investments Group, Ltd. 5.92K n/a $22,543 0.0% n/c 1 SEC ↗ ×2
54 Legal & General Group Plc 4.85K n/a $18,494 0.0% n/c 1 SEC ↗
55 Mirae Asset Global Investments Co.… 4.16K n/a $15,846 0.0% n/c 1 SEC ↗
56 California State Teachers… 2.99K n/a $11,400 0.0% n/c 1 SEC ↗
57 Royal Bank Of Canada 1.50K n/a $6,000 0.0% n/c 1 SEC ↗ ×3
58 Osaic Holdings, Inc. 1.21K n/a $4,613 0.0% n/c 1 SEC ↗
59 Us Bancorp \De\ 1.18K n/a $4,477 0.0% n/c 1 SEC ↗
60 Rockefeller Capital Management L.P. 148 n/a $564 0.0% n/c 1 SEC ↗
61 Pnc Financial Services Group, Inc. 17 n/a $65 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

D. E. Shaw & Co. $1.67M 0.0%

Exited

Adage Capital Partners $6.14M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 161 holders, 87.42M shares, $392.37M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API