13F QoQ Ownership Changes
LENZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 53 added · 59 reduced · 52 exited
New Positions(51)
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 3,702,718 | +3,615,405 | $59.2M | +$55.2M | 4140.7% |
| BlackRock, Inc. | 1,692,006 | +218,902 | $27.1M | -$41.5M | 14.8% |
| UBS Group AG | 1,571,738 | +370,122 | $25.1M | -$30.8M | 30.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 461,075 | +6,179 | $7.4M | -$13.8M | 1.4% |
| STATE STREET CORP | 510,749 | +92,765 | $8.2M | -$11.3M | 22.2% |
| FRANKLIN RESOURCES INC | 1,096,334 | +509,250 | $17.5M | -$9.8M | 86.7% |
| Rock Springs Capital Management LP | 257,460 | +21,233 | $4.1M | -$6.9M | 9.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,122 | +8,596 | $2.7M | -$4.8M | 5.3% |
| Candriam S.C.A. | 374,932 | +145,990 | $6.0M | -$4.7M | 63.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,122 | +67,271 | $3.8M | -$4.1M | 40.1% |
| Alyeska Investment Group, L.P. | 463,495 | +221,382 | $7.4M | -$3.9M | 91.4% |
| Squarepoint Ops LLC | 491,898 | +402,110 | $7.9M | +$3.7M | 447.8% |
| GOLDMAN SACHS GROUP INC | 257,942 | +216,666 | $4.1M | +$2.2M | 524.9% |
| Granahan Investment Management, LLC | 431,100 | +239,703 | $6.9M | -$2.0M | 125.2% |
| TWO SIGMA INVESTMENTS, LP | 293,446 | +233,264 | $4.7M | +$1.9M | 387.6% |
| Aberdeen Group plc | 489,432 | +358,706 | $7.8M | +$1.7M | 274.4% |
| Vivaldi Capital Management LP | 64,052 | +12,300 | $1.0M | -$1.4M | 23.8% |
| TWO SIGMA ADVISERS, LP | 77,426 | +69,729 | $1.2M | +$880.3K | 905.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,235 | +8,122 | $515.8K | -$607.4K | 33.7% |
| JANE STREET GROUP, LLC | 81,047 | +65,560 | $1.3M | +$575.4K | 423.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 96,780 | +53,006 | $1.5M | -$490.5K | 121.1% |
| Virtus Investment Advisers, LLC | 37,674 | +33,827 | $602.8K | +$423.6K | 879.3% |
| DEUTSCHE BANK AG\ | 13,811 | +352 | $221.0K | -$405.9K | 2.6% |
| AMERIPRISE FINANCIAL INC | 136,896 | +81,223 | $2.2M | -$402.9K | 145.9% |
| AlphaQuest LLC | 19,613 | +5,223 | $313.8K | -$356.5K | 36.3% |
| Sovran Advisors, LLC | 160,134 | +53,214 | $2.9M | -$352.0K | 49.8% |
| RAYMOND JAMES FINANCIAL INC | 14,203 | +2,993 | $227.2K | -$294.9K | 26.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 18,851 | +7,154 | $301.6K | -$243.2K | 61.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,535 | +55 | $120.6K | -$227.9K | 0.7% |
| BLAIR WILLIAM & CO/IL | 10,207 | +2,215 | $163.3K | -$209.0K | 27.7% |
| Royal Bank of Canada | 43,172 | +15,240 | $691.0K | -$125.0K | 54.6% |
| WELLS FARGO & COMPANY/MN | 22,916 | +12,468 | $366.7K | -$120.0K | 119.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,693 | +2,200 | $107.1K | -$102.2K | 49.0% |
| CITIGROUP INC | 14,952 | +7,671 | $239.2K | -$99.9K | 105.3% |
| BNP PARIBAS FINANCIAL MARKETS | 4,135 | +613 | $66.2K | -$97.9K | 17.4% |
| DIMENSIONAL FUND ADVISORS LP | 113,094 | +72,208 | $1.8M | -$91.2K | 176.6% |
| AXQ CAPITAL, LP | 19,839 | +14,741 | $317.4K | +$80.0K | 289.1% |
| Rockefeller Capital Management L.P. | 48,071 | +30,071 | $769.1K | -$69.3K | 167.1% |
| NATIONAL BANK OF CANADA /FI/ | 4,850 | +4,508 | $77.3K | +$61.4K | 1318.1% |
| Tower Research Capital LLC (TRC) | 1,699 | +234 | $27.2K | -$41.1K | 16.0% |
| Mirae Asset Global Investments Co., Ltd. | 1,520 | +417 | $24.3K | -$27.1K | 37.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,023,542 | +772,411 | $16.4K | +$4.7K | 307.6% |
| Smartleaf Asset Management LLC | 189 | +178 | $3.0K | +$2.6K | 1618.2% |
| JONES FINANCIAL COMPANIES LLLP | 869 | +575 | $13.9K | +$1.5K | 195.6% |
| Farther Finance Advisors, LLC | 496 | +356 | $7.9K | +$1.4K | 254.3% |
| HRT FINANCIAL LP | 171,283 | +141,974 | $2.7K | +$1.4K | 484.4% |
| Versant Capital Management, Inc | 80 | +68 | $1.3K | +$721 | 566.7% |
| HARBOR CAPITAL ADVISORS, INC. | 23,921 | +9,316 | $383 | -$297 | 63.8% |
| GSA CAPITAL PARTNERS LLP | 16,455 | +4,613 | $263 | -$289 | 39.0% |
| MassMutual Private Wealth & Trust, FSB | 245 | +165 | $3.9K | +$194 | 206.3% |
| Sterling Capital Management LLC | 109 | +70 | $1.7K | -$73 | 179.5% |
| AMALGAMATED BANK | 508 | +74 | $8 | -$12 | 17.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 312 | +178 | $5 | -$1 | 132.8% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 4,178,823 | 0 | $66.9M | -$127.8M | 0.0% |
| Alpha Wave Global, LP | 3,612,211 | 0 | $57.8M | -$110.5M | 0.0% |
| Versant Venture Management, LLC | 2,656,888 | 0 | $42.5M | -$81.2M | 0.0% |
| VANGUARD GROUP INC | 1,321,202 | -9,084 | $21.1M | -$40.8M | -0.7% |
| 72 Investment Holdings, LLC | 1,017,751 | 0 | $16.3M | -$31.1M | 0.0% |
| TANG CAPITAL MANAGEMENT LLC | 865,169 | -32,447 | $13.8M | -$28.0M | -3.6% |
| CITADEL ADVISORS LLC | 182,574 | -256,156 | $2.9M | -$17.5M | -58.4% |
| Invesco Ltd. | 14,046 | -350,219 | $224.7K | -$16.7M | -96.1% |
| BANK OF AMERICA CORP /DE/ | 114,688 | -234,440 | $1.8M | -$14.4M | -67.2% |
| Nuveen, LLC | 39,905 | -245,638 | $638.5K | -$12.7M | -86.0% |
| MORGAN STANLEY | 233,382 | -62,837 | $3.7M | -$10.1M | -21.2% |
| SCOGGIN MANAGEMENT LP | 125,000 | -100,000 | $2.0M | -$8.5M | -44.4% |
| Russell Investments Group, Ltd. | 15,461 | -129,052 | $247.4K | -$6.5M | -89.3% |
| PLUSTICK MANAGEMENT LLC | 200,000 | 0 | $3.2M | -$6.1M | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | 185,642 | 0 | $3.0M | -$5.7M | 0.0% |
| NORTHERN TRUST CORP | 161,911 | -3,368 | $2.6M | -$5.1M | -2.0% |
| Knott David M Jr | 53,732 | -28,268 | $859.7K | -$3.0M | -34.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,243 | -122 | $1.4M | -$2.5M | -0.1% |
| Ensign Peak Advisors, Inc | 77,275 | 0 | $1.2M | -$2.4M | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 54,402 | -6,919 | $870.4K | -$2.0M | -11.3% |
| Voya Investment Management LLC | 10,646 | -31,810 | $170.3K | -$1.8M | -74.9% |
| Bank of New York Mellon Corp | 44,055 | -767 | $704.9K | -$1.4M | -1.7% |
| TD Asset Management Inc | 26,978 | -4,422 | $431.6K | -$1.0M | -14.1% |
| BARCLAYS PLC | 45,810 | -2,016 | $1.3M | -$885.0K | -4.2% |
| RHUMBLINE ADVISERS | 20,250 | -4,769 | $324.0K | -$841.4K | -19.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,304 | 0 | $436.9K | -$835.0K | 0.0% |
| Swiss National Bank | 21,800 | 0 | $348.8K | -$666.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,816 | -172 | $334.9K | -$642.7K | -0.8% |
| KELLEHER FINANCIAL ADVISORS | 17,023 | 0 | $272.4K | -$520.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 13,386 | -1,720 | $214.2K | -$489.5K | -11.4% |
| Rinkey Investments | 15,186 | 0 | $243.0K | -$464.4K | 0.0% |
| JPMORGAN CHASE & CO | 9,465 | -1,757 | $151.4K | -$371.3K | -15.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,045 | -34 | $192.7K | -$369.9K | -0.3% |
| Legal & General Group Plc | 10,730 | -33 | $171.7K | -$329.7K | -0.3% |
| MetLife Investment Management, LLC | 9,787 | 0 | $156.6K | -$299.3K | 0.0% |
| China Universal Asset Management Co., Ltd. | 5,099 | -2,900 | $81.6K | -$291.0K | -36.3% |
| Police & Firemen's Retirement System of New Jersey | 4,603 | 0 | $73.6K | -$140.8K | 0.0% |
| KLP KAPITALFORVALTNING AS | 3,100 | 0 | $49.6K | -$94.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,098 | -236 | $33.6K | -$74.4K | -10.1% |
| SBI Securities Co., Ltd. | 82 | -1,505 | $1.3K | -$72.6K | -94.8% |
| Ameritas Investment Partners, Inc. | 1,351 | 0 | $21.6K | -$41.3K | 0.0% |
| CIBC Private Wealth Group LLC | 1,146 | 0 | $18.3K | -$35.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 165 | -435 | $2.6K | -$25.3K | -72.5% |
| BFSG, LLC | 635 | 0 | $10.2K | -$19.4K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 607 | -7 | $9.7K | -$18.9K | -1.1% |
| Steward Partners Investment Advisory, LLC | 19 | -275 | $304 | -$13.4K | -93.5% |
| GAMMA Investing LLC | 254 | -58 | $4.1K | -$10.5K | -18.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267 | 0 | $4.3K | -$8.2K | 0.0% |
| Larson Financial Group LLC | 13 | -165 | $208 | -$8.1K | -92.7% |
| GPS Wealth Strategies Group, LLC | 179 | 0 | $2.9K | -$5.5K | 0.0% |
| Optiver Holding B.V. | 142 | 0 | $2.3K | -$4.3K | 0.0% |
| Federation des caisses Desjardins du Quebec | 128 | 0 | $2.0K | -$3.9K | 0.0% |
| NewEdge Advisors, LLC | 110 | 0 | $1.8K | -$3.4K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 2 | -18 | $32 | -$900 | -90.0% |
| Sunbelt Securities, Inc. | 15 | 0 | $240 | -$459 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $279 | +$279 | — |
| CWM, LLC | 71 | -143 | $1 | -$9 | -66.8% |
| Daiwa Securities Group Inc. | 91 | 0 | $1 | -$3 | 0.0% |
| Hudson Bay Capital Management LP | 67,225 | 0 | $3.1M | $0 | 0.0% |