New Positions
10 managers initiated
Top five by reported value
Lument Finance Trust, Inc. NYQ:LFT-PA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new22 added30 reduced9 exited
Total Institutional Holders
62
as of 2025-12-31
Top Holder
AXA S.A.
$4.7M
Largest QoQ Increase
MORGAN STANLEY
+236,357 sh
Largest QoQ Decrease
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
-440,150 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 98,529 | +98,529 | $138.9K | +$138.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,632 | +46,632 | $65.8K | +$65.8K | — |
| Neuberger Berman Group LLC | 15,605 | +15,605 | $22.0K | +$22.0K | — |
| INTEGRITY ALLIANCE, LLC. | 10,706 | +10,706 | $15.1K | +$15.1K | — |
| AQR CAPITAL MANAGEMENT LLC | 10,578 | +10,578 | $14.9K | +$14.9K | — |
| GAMMA Investing LLC | 1,985 | +1,985 | $2.8K | +$2.8K | — |
| IFP Advisors, Inc | 96 | +96 | $176 | +$176 | — |
| Allworth Financial LP | 6 | +6 | $9 | +$9 | — |
| Sunbelt Securities, Inc. | 5 | +5 | $7 | +$7 | — |
| ROTHSCHILD INVESTMENT LLC | 4 | +4 | $6 | +$6 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,923,093 | +16,009 | $2.7M | -$1.1M | 0.8% |
| BlackRock, Inc. | 1,975,563 | +62,433 | $2.8M | -$1.1M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,134 | +30,855 | $1.6M | -$608.4K | 2.9% |
| Melia Wealth LLC | 988,137 | +41,731 | $1.4M | -$518.5K | 4.4% |
| MORGAN STANLEY | 294,973 | +236,357 | $415.9K | +$297.5K | 403.2% |
| STATE STREET CORP | 454,684 | +18,122 | $659.2K | -$240.1K | 4.2% |
| BARCLAYS PLC | 86,279 | +21,529 | $190.7K | +$59.9K | 33.2% |
| Russell Investments Group, Ltd. | 32,987 | +24,782 | $46.5K | +$29.9K | 302.0% |
| Foundations Investment Advisors, LLC | 46,123 | +75 | $65.0K | -$28.0K | 0.2% |
| GOLDMAN SACHS GROUP INC | 112,804 | +46,936 | $159.1K | +$26.0K | 71.3% |
| J.W. COLE ADVISORS, INC. | 41,939 | +238 | $59.1K | -$25.1K | 0.6% |
| BANK OF AMERICA CORP /DE/ | 34,892 | +21,635 | $49.2K | +$22.4K | 163.2% |
| ADVISOR GROUP HOLDINGS, INC. | 27,563 | +87 | $38.9K | -$21.0K | 0.3% |
| Invesco Ltd. | 33,345 | +2,879 | $47.0K | -$14.5K | 9.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,787 | +660 | $30.7K | -$12.0K | 3.1% |
| NewEdge Advisors, LLC | 18,005 | +5 | $25.4K | -$11.0K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 17,628 | +92 | $24.9K | -$10.6K | 0.5% |
| Focus Partners Wealth | 13,074 | +45 | $18.4K | -$7.9K | 0.3% |
| FMR LLC | 7,788 | +5,160 | $11.0K | +$5.7K | 196.3% |
| Tower Research Capital LLC (TRC) | 7,260 | +1,419 | $10.2K | -$1.6K | 24.3% |
| WELLS FARGO & COMPANY/MN | 51,170 | +16,179 | $72.2K | +$1.5K | 46.2% |
| EverSource Wealth Advisors, LLC | 35 | +9 | $49 | -$4 | 34.6% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AXA S.A. | 3,340,780 | 0 | $4.7M | -$2.0M | 0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 267,162 | -440,150 | $376.7K | -$1.1M | -62.2% |
| NORTHERN TRUST CORP | 318,625 | -10,306 | $449.3K | -$215.2K | -3.1% |
| DELTEC ASSET MANAGEMENT LLC | 200,000 | 0 | $282.0K | -$122.0K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,284 | 0 | $192.2K | -$83.1K | 0.0% |
| Bank of New York Mellon Corp | 113,006 | -656 | $159.3K | -$70.3K | -0.6% |
| JPMORGAN CHASE & CO | 50,696 | -10,761 | $71.5K | -$52.7K | -17.5% |
| RHUMBLINE ADVISERS | 32,092 | -11,007 | $45.2K | -$41.8K | -25.5% |
| Nuveen, LLC | 58,265 | 0 | $82.2K | -$35.5K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 12,042 | -7,514 | $17.0K | -$22.5K | -38.4% |
| UBS Group AG | 9,054 | -8,103 | $12.8K | -$21.9K | -47.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,694 | -1,638 | $29.2K | -$15.9K | -7.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,600 | 0 | $36.1K | -$15.6K | 0.0% |
| JAMES INVESTMENT RESEARCH INC | 18,000 | 0 | $25.4K | -$11.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 6,780 | -3,220 | $9.8K | -$10.8K | -32.2% |
| Police & Firemen's Retirement System of New Jersey | 16,394 | 0 | $23.1K | -$10.0K | 0.0% |
| Royal Bank of Canada | 7,946 | -1,918 | $12.0K | -$9.0K | -19.4% |
| CITIGROUP INC | 1,033 | -4,043 | $1.5K | -$8.8K | -79.6% |
| Arlington Trust Co LLC | 11,000 | 0 | $15.5K | -$6.7K | 0.0% |
| STRS OHIO | 8,600 | 0 | $12.1K | -$5.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,659 | 0 | $6.6K | -$2.8K | 0.0% |
| Legal & General Group Plc | 4,097 | 0 | $5.8K | -$2.5K | 0.0% |
| Sterling Capital Management LLC | 3,149 | 0 | $4.4K | -$1.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,781 | -68 | $3.9K | -$1.8K | -2.4% |
| PNC Financial Services Group, Inc. | 496 | 0 | $699 | -$303 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,084 | 0 | $33 | -$14 | 0.0% |
| True Wealth Design, LLC | 2 | -1 | $3 | -$4 | -33.3% |
| AMALGAMATED BANK | 1,434 | -125 | $2 | -$1 | -8.0% |
| CWM, LLC | 697 | -118 | $1 | -$1 | -14.5% |
| Covestor Ltd | 389 | -82 | $1 | $0 | -17.4% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -89,631 | $0 | -$181.1K | — |
| CITADEL ADVISORS LLC | 0 | -76,989 | $0 | -$155.5K | — |
| BAILARD, INC. | 0 | -54,000 | $0 | -$109.1K | — |
| Lion Street Advisors, LLC | 0 | -10,706 | $0 | -$42.8K | — |
| Cerity Partners LLC | 0 | -15,831 | $0 | -$32.0K | — |
| Vanguard Personalized Indexing Management, LLC | 0 | -11,633 | $0 | -$23.5K | — |
| SRS Capital Advisors, Inc. | 0 | -100 | $0 | -$202 | — |
| LSV ASSET MANAGEMENT | 0 | -52,835 | $0 | -$107 | — |
| Capital Advisors, Ltd. LLC | 0 | -56 | $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 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| AXA S.A. | 3,340,780 | $4.7M | 0 | 0.0% |
| BlackRock, Inc. | 1,975,563 | $2.8M | +62,433 | 3.3% |
| VANGUARD GROUP INC | 1,923,093 | $2.7M | +16,009 | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,134 | $1.6M | +30,855 | 2.9% |
| Melia Wealth LLC | 988,137 | $1.4M | +41,731 | 4.4% |
| STATE STREET CORP | 454,684 | $659.2K | +18,122 | 4.2% |
| NORTHERN TRUST CORP | 318,625 | $449.3K | -10,306 | -3.1% |
| MORGAN STANLEY | 294,973 | $415.9K | +236,357 | 403.2% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 267,162 | $376.7K | -440,150 | -62.2% |
| DELTEC ASSET MANAGEMENT LLC | 200,000 | $282.0K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,284 | $192.2K | 0 | 0.0% |
| BARCLAYS PLC | 86,279 | $190.7K | +21,529 | 33.2% |
| Bank of New York Mellon Corp | 113,006 | $159.3K | -656 | -0.6% |
| GOLDMAN SACHS GROUP INC | 112,804 | $159.1K | +46,936 | 71.3% |
| JANE STREET GROUP, LLC | 98,529 | $138.9K | +98,529 | — |
| Nuveen, LLC | 58,265 | $82.2K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 51,170 | $72.2K | +16,179 | 46.2% |
| JPMORGAN CHASE & CO | 50,696 | $71.5K | -10,761 | -17.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,632 | $65.8K | +46,632 | — |
| Foundations Investment Advisors, LLC | 46,123 | $65.0K | +75 | 0.2% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- CORSAIR CAPITAL MANAGEMENT, L.P.$181.1K
- CITADEL ADVISORS LLC$155.5K
- BAILARD, INC.$109.1K
- Lion Street Advisors, LLC$42.8K
- Cerity Partners LLC$32.0K
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 LFT-PA 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.