LTRX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -9.7% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +12 | 14.88M | $87.50M | +17 | −5 |
| Q1 2026 | 48 | +7 | 10.47M | $54.89M | +10 | −3 |
| Q4 2025 | 41 | +1 | 9.32M | $54.63M | +1 | — |
| Q3 2025 | 13 | +1 | 5.02M | $22.95M | +1 | — |
| Q2 2025 | 10 | 0 | 3.82M | $10.98M | — | — |
| Q1 2025 | 8 | -1 | 2.07M | $5.14M | — | −1 |
| Q4 2024 | 9 | 0 | 2.29M | $9.42M | — | — |
| Q3 2024 | 8 | 0 | 2.44M | $10.06M | — | — |
| Q2 2024 | 8 | — | 2.21M | $7.85M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 624.59K | +3.3% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 403.33K | -16.6% | $1.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 403.33K | -16.6% | $1.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 353.88K | +4.6% | $881,403 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 353.88K | +4.6% | $881,403 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 284.11K | 0.0% | $707,429 | 0.0% | Held | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 250.97K | -15.6% | $624,910 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 120.10K | 0.0% | $299,056 | 0.0% | Held | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 21.00K | +87.5% | $53,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 7.12K | -92.8% | $17,721 | 0.0% | ▼ Trim | 4 | 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
| Millennium Management | $199,210 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 102 holders, 16.93M shares, $86.13M 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.