13F QoQ Ownership Changes
LEE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 7 added · 22 reduced · 5 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 300,000 | +300,000 | $1.4M | +$1.4M | — |
| DRW Securities, LLC | 20,629 | +20,629 | $98.8K | +$98.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,465 | +10,465 | $50.1K | +$50.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 28 | +28 | $134 | +$134 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 601,454 | +115,779 | $2.9M | +$238.9K | 23.8% |
| GABELLI FUNDS LLC | 226,800 | +19,700 | $1.1M | -$40.3K | 9.5% |
| BlackRock, Inc. | 47,740 | +450 | $228.7K | -$28.6K | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,789 | +488 | $229.0K | -$28.4K | 1.0% |
| UBS Group AG | 2,225 | +2,145 | $10.7K | +$10.2K | 2681.3% |
| Teton Advisors, LLC | 17,000 | +2,000 | $81.4K | -$170 | 13.3% |
| MORGAN STANLEY | 5,002 | +573 | $24.0K | -$134 | 12.9% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 472,748 | 0 | $2.2M | -$354.6K | 0.0% |
| Royal Bank of Canada | 29,153 | -29,049 | $140.0K | -$348.0K | -49.9% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 53,069 | -44,188 | $254.2K | -$274.9K | -45.4% |
| VANGUARD GROUP INC | 229,710 | 0 | $1.1M | -$149.3K | 0.0% |
| TRUIST FINANCIAL CORP | 219,966 | 0 | $1.1M | -$143.0K | 0.0% |
| CANNELL CAPITAL LLC | 205,846 | 0 | $986.0K | -$133.8K | 0.0% |
| North Star Investment Management Corp. | 20,001 | -18,180 | $95.8K | -$111.9K | -47.6% |
| Redhawk Wealth Advisors, Inc. | 22,425 | 0 | $107.4K | -$14.6K | 0.0% |
| STATE STREET CORP | 19,471 | 0 | $93.3K | -$12.7K | 0.0% |
| STIFEL FINANCIAL CORP | 10,675 | -380 | $51.1K | -$9.0K | -3.4% |
| NORTHERN TRUST CORP | 10,067 | 0 | $48.2K | -$6.5K | 0.0% |
| Central Pacific Bank - Trust Division | 5,000 | 0 | $23.9K | -$3.3K | 0.0% |
| FMR LLC | 778 | -389 | $3.7K | -$2.6K | -33.3% |
| CITIGROUP INC | 1 | -171 | $5 | -$931 | -99.4% |
| Farther Finance Advisors, LLC | 570 | 0 | $2.7K | -$371 | 0.0% |
| Clayton Financial Group LLC | 200 | 0 | $958 | -$130 | 0.0% |
| WELLS FARGO & COMPANY/MN | 180 | 0 | $862 | -$117 | 0.0% |
| DEUTSCHE BANK AG\ | 157 | 0 | $752 | -$102 | 0.0% |
| Global Retirement Partners, LLC | 100 | 0 | $479 | -$65 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 0 | $139 | -$19 | 0.0% |
| JPMORGAN CHASE & CO | 20 | 0 | $96 | -$13 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 0 | $19 | -$3 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 0 | -40,000 | $0 | -$217.6K | — |
| Murphy Pohlad Asset Management LLC | 0 | -12,200 | $0 | -$66.4K | — |
| Advisory Services Network, LLC | 0 | -30 | $0 | -$163 | — |
| NewEdge Advisors, LLC | 0 | -22 | $0 | -$120 | — |
| BARCLAYS PLC | 0 | -22 | $0 | -$120 | — |