Security record · archived quarter
LTRX
name pending profile ingest
41Tracked holders
+1Δ holders
9.32MShares held
$54.63MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.5% ·
share flow +6.1% ·
net new positions +2.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.52M | +2.5% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.52M | +2.5% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.52M | +2.5% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.10M | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.10M | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.10M | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.10M | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 678.93K | +9.7% | $3.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Marshall Wace ✦ | 678.93K | +9.7% | $3.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 669.18K | 0.0% | $3.92M | 0.0% | Held | 7 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 634.19K | -0.1% | $3.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 589.78K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 530.39K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 469.25K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 469.25K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 469.25K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 373.56K | +3.3% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 373.56K | +3.3% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 311.36K | +146.4% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 296.21K | +0.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 296.21K | +0.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 296.21K | +0.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 296.21K | +0.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 272.51K | +121.0% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 240.99K | +82.4% | $1.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 204.19K | +19.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 149.22K | — | $874,423 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 138.08K | -13.2% | $809,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 138.08K | -13.2% | $809,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 138.08K | -13.2% | $809,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 138.08K | -13.2% | $809,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 125.09K | — | $733,039 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 117.99K | -39.7% | $691,398 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 117.99K | -39.7% | $691,398 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 112.67K | — | $660,240 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 109.81K | — | $643,469 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 78.87K | — | $485,063 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 73.70K | — | $431,864 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 67.98K | — | $398,339 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | American Century Companies Inc | 67.01K | — | $392,679 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 66.37K | — | $384,282 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 66.37K | — | $384,282 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 49.07K | — | $287,544 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 49.07K | — | $287,544 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 48.72K | 0.0% | $286,000 | 0.0% | Held | 7 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 48.61K | New | $284,843 | 0.0% | New | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 42.95K | — | $251,709 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 35.86K | — | $210,157 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 25.96K | — | $152,113 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 25.96K | — | $152,113 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 25.96K | — | $152,113 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 14.62K | — | $85,650 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 12.53K | — | $73,432 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 12.42K | — | $72,775 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 12.42K | — | $72,775 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 12.42K | — | $72,775 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 11.58K | — | $67,876 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 10.89K | — | $63,845 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 5.00K | — | $29,300 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 2.75K | — | $16,109 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 2.75K | — | $16,109 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.21K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.21K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.21K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 500 | — | $2,930 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 133 | — | $779 | 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
| Point72 Asset Management | $284,843 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Jul 02
SC 13G — NEEDHAM INVESTMENT MANAGEMENT LLC
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 ·
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