New Positions
4 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$22.6K
- XTX Topco Ltd$9.7K
- RENAISSANCE TECHNOLOGIES LLC$5.3K
- Marex Group plc$2.9K
Lucas GC Ltd NASDAQ NMS - GLOBAL MARKET:LGCL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
4 new0 added2 reduced3 exited
Total Institutional Holders
5
as of 2025-09-30
Top Holder
CITADEL ADVISORS LLC
$22.6K
Largest QoQ Increase
CITADEL ADVISORS LLC
+154,115 sh
Largest QoQ Decrease
Murchinson Ltd.
-100,000 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 154,115 | +154,115 | $22.6K | +$22.6K | — |
| XTX Topco Ltd | 66,098 | +66,098 | $9.7K | +$9.7K | — |
| RENAISSANCE TECHNOLOGIES LLC | 35,800 | +35,800 | $5.3K | +$5.3K | — |
| Marex Group plc | 18,700 | +18,700 | $2.9K | +$2.9K | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 52,578 | 0 | $7.7K | -$48.5K | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | -100,000 | $0 | -$107.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -27,500 | $0 | -$29.4K | — |
| GOLDMAN SACHS GROUP INC | 0 | -14,727 | $0 | -$15.8K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 154,115 | $22.6K | +154,115 | — |
| XTX Topco Ltd | 66,098 | $9.7K | +66,098 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 52,578 | $7.7K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 35,800 | $5.3K | +35,800 | — |
| Marex Group plc | 18,700 | $2.9K | +18,700 | — |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- Murchinson Ltd.$107.0K
- BOOTHBAY FUND MANAGEMENT, LLC$29.4K
- GOLDMAN SACHS GROUP INC$15.8K
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 LGCL 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.