New Positions
2 managers initiated
Top five by reported value
1847 Holdings, LLC PNK:LBRA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2023-09-30 · prior 2023-06-30.
2 new2 added2 reduced0 exited
Total Institutional Holders
5
as of 2023-09-30
Top Holder
Cresset Asset Management, LLC
$85.6K
Largest QoQ Increase
Cresset Asset Management, LLC
+228,113 sh
Largest QoQ Decrease
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 228,113 | +228,113 | $85.6K | +$85.6K | — |
| RENAISSANCE TECHNOLOGIES LLC | 51,573 | +51,573 | $19 | +$19 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 39,881 | +33,960 | $15.0K | +$9.2K | 573.5% |
| MORGAN STANLEY | 34,901 | +29,285 | $13.1K | +$7.6K | 521.5% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 2,450 | 0 | $918 | -$1.5K | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2023-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Cresset Asset Management, LLC | 228,113 | $85.6K | +228,113 | — |
| UBS Group AG | 39,881 | $15.0K | +33,960 | 573.5% |
| MORGAN STANLEY | 34,901 | $13.1K | +29,285 | 521.5% |
| ADVISOR GROUP HOLDINGS, INC. | 2,450 | $918 | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 51,573 | $19 | +51,573 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LBRA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.