Effectdossier · gearchiveerd kwartaal
LTRX
naam in afwachting van profielverwerking
59Gevolgde houders
+11Δ houders
14.87MGehouden aandelen
$87.44MGerapporteerde waarde
+16Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +22.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities +18.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 39 | $275 | +1 | n/a |
| Q2 2026 | 59 | +11 | 14.87M | $87.44M | +16 | −5 |
| Q1 2026 | 48 | +7 | 10.47M | $54.89M | +10 | −3 |
| Q4 2025 | 41 | +1 | 9.32M | $54.63M | +1 | n/a |
| Q3 2025 | 13 | +1 | 5.02M | $22.95M | +1 | n/a |
| Q2 2025 | 10 | 0 | 3.82M | $10.98M | n/a | n/a |
| Q1 2025 | 8 | -1 | 2.07M | $5.14M | n/a | −1 |
| Q4 2024 | 9 | 0 | 2.29M | $9.42M | n/a | n/a |
| Q3 2024 | 8 | 0 | 2.44M | $10.06M | n/a | n/a |
| Q2 2024 | 8 | n/a | 2.21M | $7.85M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.22M | +639.5% | $13.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 1.55M | +5.8% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 1.38M | +447.1% | $8.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 897.12K | +124.7% | $5.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 838.16K | +59.8% | $4.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 815.06K | +2.1% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 786.90K | +186.8% | $4.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 764.89K | +10.8% | $4.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 565.75K | +6.7% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 559.45K | -40.8% | $3.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 546.21K | +16.8% | $3.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Qube Research & Technologies Ltd | 500.06K | +136.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 425.00K | Nieuw | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 302.19K | +94.7% | $1.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 287.91K | +290.7% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Squarepoint Ops LLC | 254.89K | +215.4% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 241.23K | +1934.7% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | UBS Group AG | 221.98K | +31.4% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Victory Capital Management Inc | 180.73K | +62.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 159.42K | +82.6% | $937,406 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Mitsubishi UFJ Asset Management… | 137.26K | +43.6% | $807,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 129.91K | -80.2% | $763,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Sei Investments Co | 120.63K | -53.8% | $709,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 116.80K | +289.3% | $686,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 104.19K | +170.0% | $612,631 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 92.60K | +90.1% | $545,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | American Century Companies Inc | 66.67K | -0.5% | $392,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 65.98K | Nieuw | $387,980 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Osaic Holdings, Inc. | 42.17K | -4.5% | $247,983 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Group One Trading Llc | 36.63K | +539.0% | $215,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 33.24K | Nieuw | $195,439 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 32.41K | +6381.2% | $190,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Franklin Resources Inc | 31.59K | +141.4% | $185,725 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Cetera Investment Advisers | 30.39K | Nieuw | $178,699 | 0.0% | New | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 29.81K | -10.2% | $173,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 25.62K | -95.1% | $150,628 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 25.45K | Nieuw | $149,658 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 25.19K | Nieuw | $148,129 | 0.0% | New | 1 | SEC ↗ |
| 39 | Barclays Plc | 22.74K | -72.1% | $133,700 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 22.32K | +11.9% | $131,270 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Citigroup Inc | 21.52K | -33.0% | $126,561 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 18.65K | Nieuw | $109,656 | 0.0% | New | 1 | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 17.85K | Nieuw | $104,982 | 0.0% | New | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.36K | Nieuw | $96,179 | 0.0% | New | 1 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 14.80K | Nieuw | $87,024 | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 14.80K | +19377.6% | $83,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Simplex Trading, Llc | 13.37K | +122.5% | $78,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 10.70K | Nieuw | $62,887 | 0.0% | New | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 10.07K | -17.0% | $59,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Bank Of Montreal /Can/ | 10.01K | Nieuw | $58,835 | 0.0% | New | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 10.00K | Nieuw | $58,818 | 0.0% | New | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 9.90K | Nieuw | $58,212 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 5.92K | +10.8% | $34,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 3.45K | Nieuw | $20,292 | 0.0% | New | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.13K | +289.9% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Fidelity (FMR) ✦ | 929 | +4.5% | $5,461 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Jones Financial Companies Lllp | 345 | 0.0% | $1,908 | 0.0% | Held | 2 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 133 | 0.0% | $782 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 5 | Nieuw | $29 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Balyasny Asset Management L.P. | $2.50M | 0.0% |
| Nuveen, LLC | $387,980 | 0.0% |
| Alliancebernstein L.P. | $195,439 | 0.0% |
| Cetera Investment Advisers | $178,699 | 0.0% |
| IMC-Chicago, LLC | $149,658 | 0.0% |
| Rhumbline Advisers | $148,129 | 0.0% |
| LPL Financial LLC | $109,656 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $104,982 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $96,179 | 0.0% |
| Canada Pension Plan… | $87,024 | 0.0% |
| Manufacturers Life Insurance… | $62,887 | 0.0% |
| Bank Of Montreal /Can/ | $58,835 | 0.0% |
Verlaten
| Marshall Wace | $2.40M | was 0.0% |
| Jane Street Group, Llc | $1.80M | was 0.0% |
| Point72 Asset Management | $507,164 | was 0.0% |
| Hrt Financial Lp | $278,000 | was 0.0% |
| Peak6 Llc | $178 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 102 houders, 16.93M aandelen, $86.13M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Sep 09
Awsare Saleel
Officer, Director · President & CEO · 15.00K aand @ 5.18 · $77,685
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Oct 13
SC 13G: Portolan Capital Management, LLC
Sep 28
SC 13G: STRIDER CAPITAL, LLC
Jul 02
SC 13G: NEEDHAM INVESTMENT MANAGEMENT LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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