LTRN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom -6.7% ·
netto nieuwe posities -5.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 0 | 1.04M | $4.35M | +4 | −4 |
| Q1 2026 | 20 | -1 | 744.90K | $1.02M | +2 | −3 |
| Q4 2025 | 21 | +1 | 850.02K | $2.58M | +2 | −1 |
| Q3 2025 | 7 | 0 | 659.61K | $2.87M | +1 | −1 |
| Q2 2025 | 6 | 0 | 612.21K | $1.93M | n/a | n/a |
| Q1 2025 | 3 | -2 | 202.96K | $718,550 | n/a | −2 |
| Q4 2024 | 5 | 0 | 252.06K | $804,140 | n/a | n/a |
| Q3 2024 | 4 | -1 | 207.93K | $763,168 | +1 | −2 |
| Q2 2024 | 5 | n/a | 223.06K | $1.04M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 332.08K | n/a | $454,948 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 116.00K | +5.1% | $158,920 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 111.65K | +15.4% | $152,984 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 45.27K | +2.3% | $62,016 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Dimensional Fund Advisors Lp | 38.06K | -2.7% | $52,142 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 23.65K | 0.0% | $32,403 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 21.30K | -19.6% | $29,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 15.59K | 0.0% | $21,357 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Focus Partners Wealth | 15.43K | -3.4% | $21,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 12.23K | 0.0% | $16,752 | 0.0% | Held | 2 | SEC ↗ |
| 11 | UBS Group AG | 10.08K | -5.2% | $13,805 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 1.48K | 0.0% | $2,021 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 601 | 0.0% | $823 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Northwestern Mutual Wealth… | 500 | 0.0% | $685 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 500 | Nieuw | $685 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 220 | +2.3% | $301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Simplex Trading, Llc | 107 | -95.3% | $146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 97 | +40.6% | $120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 45 | Nieuw | $62 | 0.0% | New | 1 | SEC ↗ |
| 20 | Group One Trading Llc | 23 | -99.4% | $32 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fidelity (FMR) | $685 | 0.0% |
| Citigroup Inc | $62 | 0.0% |
Verlaten
| Citadel Advisors | $99,672 | was 0.0% |
| Susquehanna International… | $87,325 | was 0.0% |
| Bank Of America Corp /De/ | $21 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 2.07M aandelen, $2.83M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.