Wertpapierdatensatz · archiviertes Quartal
LWAY
Name ausstehend – Profil wird eingelesen
44Erfasste Halter
-4Δ Inhaber
2.55MGehaltene Aktien
$49.39MGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss +5.0% ·
neue Nettopositionen -9.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +3 | 4.67M | $139.11M | +4 | −1 |
| Q1 2026 | 44 | -4 | 2.55M | $49.39M | — | −4 |
| Q4 2025 | 48 | +2 | 2.51M | $60.88M | +2 | — |
| Q3 2025 | 14 | -1 | 1.65M | $45.89M | +1 | −2 |
| Q2 2025 | 12 | -2 | 1.55M | $38.12M | — | −2 |
| Q1 2025 | 11 | +2 | 960.26K | $23.48M | +2 | — |
| Q4 2024 | 9 | -3 | 953.27K | $23.64M | — | −3 |
| Q3 2024 | 11 | +4 | 1.21M | $31.36M | +4 | — |
| Q2 2024 | 7 | — | 910.17K | $11.62M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 368.67K | -1.8% | $7.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 277.75K | -3.6% | $5.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 277.75K | -3.6% | $5.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 277.75K | -3.6% | $5.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 277.75K | -3.6% | $5.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 277.75K | -3.6% | $5.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 277.75K | -3.6% | $5.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Tudor Investment Corp Et Al | 266.40K | +63.1% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 262.06K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 235.71K | +8.8% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 235.71K | +8.8% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 235.71K | +8.8% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 235.71K | +8.8% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 214.65K | +33.5% | $4.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 136.15K | +1.0% | $2.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 136.15K | +1.0% | $2.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Marshall Wace ✦ | 132.26K | +7.4% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 132.26K | +7.4% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 119.63K | -5.8% | $2.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 92.30K | +1.1% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 71.88K | +229.2% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 71.88K | +229.2% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 55.33K | -14.4% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 55.33K | -14.4% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 55.33K | -14.4% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 55.33K | -14.4% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 54.74K | +1.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 54.74K | +1.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 54.74K | +1.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 46.52K | +127.9% | $899,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 33.25K | +19.1% | $643,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 33.25K | +19.1% | $643,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 29.88K | -28.0% | $577,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 29.88K | -28.0% | $577,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 29.88K | -28.0% | $577,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 29.88K | -28.0% | $577,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 29.88K | -28.0% | $577,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 29.88K | -28.0% | $577,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 29.88K | -28.0% | $577,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 22.51K | -21.6% | $435,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 22.51K | -21.6% | $435,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Man Group plc | 20.01K | +135.4% | $386,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 14.23K | -75.3% | $275,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 13.62K | -11.6% | $263,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 12.48K | +301.4% | $241,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 12.48K | +301.4% | $241,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | American Century Companies Inc | 12.34K | -17.1% | $238,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 9.25K | 0.0% | $224,128 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 10.41K | -47.5% | $201,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 8.49K | -48.2% | $155,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 8.49K | -48.2% | $155,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 8.49K | -48.2% | $155,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 8.49K | -48.2% | $155,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 7.26K | -18.1% | $140,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 6.03K | +0.5% | $116,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 3.49K | 0.0% | $67,574 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 3.49K | 0.0% | $67,574 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.77K | +710.9% | $53,484 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 2.77K | +710.9% | $53,484 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 2.62K | -58.9% | $50,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 2.62K | -58.9% | $50,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.43K | +2.9% | $47,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 1.60K | 0.0% | $30,944 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $19,340 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Barclays Plc | 957 | -88.0% | $18,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 957 | -88.0% | $18,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 713 | +63.9% | $13,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 713 | +63.9% | $13,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 683 | +47.8% | $13,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 683 | +47.8% | $13,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 466 | -12.7% | $9,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 435 | -71.3% | $8,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 406 | -60.2% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 406 | -60.2% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | California State Teachers… | 278 | -12.0% | $5,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 130 | +120.3% | $2,514 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 100 | 0.0% | $1,934 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Cwm, Llc | 91 | +4.6% | $1,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Optiver Holding B.V. | 54 | -37.2% | $1,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Nuveen, LLC | $518,547 | war 0.0% |
| D. E. Shaw & Co. | $209,638 | war 0.0% |
| Ameriprise Financial Inc | $206,246 | war 0.0% |
| Bank Of America Corp /De/ | $93,721 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 78 Inhaber, 4.96M Anteile, $95.89M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 19
SMOLYANSKY JULIE
Officer, Director, 10% owner · CEO, President and… · 2.00K Ant. @ 25.26 · $50,520
Aug 17
Divisadero Street Capital…
10% owner · 35.95K Ant. @ 24.78 · $890,923
Aug 14
Divisadero Street Capital…
10% owner · 15.00K Ant. @ 24.69 · $370,352
Aug 13
Divisadero Street Capital…
10% owner · 195.62K Ant. @ 24.87 · $4.87M
Verkäufe auf dem offenen Markt (S)
Aug 14
SMOLYANSKY EDWARD
10% owner · 31 Ant. · $822
Aug 14
SMOLYANSKY EDWARD
10% owner · 29.93K Ant. · $744,983
Aug 14
SMOLYANSKY EDWARD
10% owner · 45.04K Ant. · $1.16M
Aug 12
SMOLYANSKY EDWARD
10% owner · 35.00K Ant. · $1.01M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
May 27
SC 13G — CITADEL ADVISORS LLC
May 20
SC 13D/A — SMOLYANSKY LUDMILA
5.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
May 20
SC 13D/A — Danone S.A.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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