New Positions
13 managers initiated
Top five by reported value
- Holos Integrated Wealth LLC$18.3M
- Mink Brook Asset Management LLC$2.1M
- SEI INVESTMENTS CO$734.1K
- Sanctuary Advisors, LLC$528.1K
- 683 Capital Management, LLC$471.8K
Legacy Education Inc NYSE MKT LLC:LGCY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new15 added21 reduced4 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
Holos Integrated Wealth LLC
$18.3M
Largest QoQ Increase
Holos Integrated Wealth LLC
+1,868,706 sh
Largest QoQ Decrease
SG Capital Management LLC
-235,214 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Holos Integrated Wealth LLC | 1,868,706 | +1,868,706 | $18.3M | +$18.3M | — |
| Mink Brook Asset Management LLC | 202,333 | +202,333 | $2.1M | +$2.1M | — |
| SEI INVESTMENTS CO | 72,040 | +72,040 | $734.1K | +$734.1K | — |
| Sanctuary Advisors, LLC | 55,185 | +55,185 | $528.1K | +$528.1K | — |
| 683 Capital Management, LLC | 46,296 | +46,296 | $471.8K | +$471.8K | — |
| Integrated Quantitative Investments LLC | 30,245 | +30,245 | $308.2K | +$308.2K | — |
| IFP Advisors, Inc | 21,650 | +21,650 | $213.9K | +$213.9K | — |
| Squarepoint Ops LLC | 16,880 | +16,880 | $172.0K | +$172.0K | — |
| OMERS ADMINISTRATION Corp | 14,800 | +14,800 | $150.8K | +$150.8K | — |
| DIMENSIONAL FUND ADVISORS LP | 14,651 | +14,651 | $149.3K | +$149.3K | — |
| BNP PARIBAS ARBITRAGE, SNC | 951 | +951 | $9.7K | +$9.7K | — |
| Asset Dedication, LLC | 100 | +100 | $1.0K | +$1.0K | — |
| SJS Investment Consulting Inc. | 42 | +42 | $428 | +$428 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 185,759 | +116,062 | $1.9M | +$1.2M | 166.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 597,937 | +1,583 | $6.1M | +$385.9K | 0.3% |
| VANGUARD GROUP INC | 429,433 | +6,304 | $4.4M | +$326.6K | 1.5% |
| WHITE PINE CAPITAL LLC | 109,208 | +26,837 | $1.1M | +$324.5K | 32.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,119 | +26,412 | $643.2K | +$291.9K | 72.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 185,000 | +16,500 | $1.9M | +$272.6K | 9.8% |
| Boston Partners | 39,925 | +25,279 | $406.8K | +$266.7K | 172.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,971 | +9,961 | $907.6K | +$151.5K | 12.6% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,939 | +9,939 | $305.1K | +$113.7K | 49.7% |
| GOLDMAN SACHS GROUP INC | 64,989 | +4,524 | $662.2K | +$83.6K | 7.5% |
| STATE STREET CORP | 32,447 | +6,500 | $330.6K | +$82.3K | 25.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,700 | +2,700 | $180.4K | +$36.8K | 18.0% |
| JPMORGAN CHASE & CO | 3,511 | +3,260 | $35.8K | +$33.4K | 1298.8% |
| Avanza Fonder AB | 7,098 | +2,059 | $72.3K | +$24.1K | 40.9% |
| UBS Group AG | 991 | +705 | $10.1K | +$7.4K | 246.5% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 581 | -38,219 | $6.0K | -$324.0K | -98.5% |
| ROYCE & ASSOCIATES LP | 820,458 | -28,312 | $8.4M | +$237.7K | -3.3% |
| BARD ASSOCIATES INC | 449,380 | -5,287 | $4.6M | +$228.0K | -1.2% |
| MARSHALL WACE, LLP | 11,989 | -15,414 | $122.2K | -$140.1K | -56.2% |
| RENAISSANCE TECHNOLOGIES LLC | 38,372 | -15,728 | $391.0K | -$126.7K | -29.1% |
| Truffle Hound Capital, LLC | 200,000 | 0 | $2.0M | +$124.0K | 0.0% |
| JANE STREET GROUP, LLC | 11,711 | -11,063 | $119.3K | -$98.6K | -48.6% |
| BlackRock, Inc. | 40,233 | -10,602 | $410.0K | -$76.5K | -20.9% |
| Manatuck Hill Partners, LLC | 44,600 | 0 | $454.5K | +$27.7K | 0.0% |
| Integrated Wealth Concepts LLC | 30,378 | 0 | $309.6K | +$18.8K | 0.0% |
| MORGAN STANLEY | 1,176 | -1,718 | $12.0K | -$15.7K | -59.4% |
| BANK OF AMERICA CORP /DE/ | 3,759 | -1,613 | $38.3K | -$13.1K | -30.0% |
| NORTHERN TRUST CORP | 18,169 | 0 | $185.1K | +$11.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 152 | -926 | $1.5K | -$8.8K | -85.9% |
| Orin Green Financial, LLC | 10,000 | 0 | $101.9K | +$6.2K | 0.0% |
| NewEdge Advisors, LLC | 70 | -398 | $713 | -$3.8K | -85.0% |
| BARCLAYS PLC | 1,665 | -111 | $18.6K | +$1.6K | -6.3% |
| NBC SECURITIES, INC. | 1,000 | 0 | $10.2K | +$620 | 0.0% |
| FMR LLC | 384 | 0 | $3.9K | +$238 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 12,628 | -12,942 | $128 | -$116 | -50.6% |
| Polar Asset Management Partners Inc. | 25,000 | 0 | $239.3K | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SG Capital Management LLC | 0 | -235,214 | $0 | -$2.3M | — |
| XTX Topco Ltd | 0 | -10,804 | $0 | -$103.4K | — |
| Advisory Services Network, LLC | 0 | -5,000 | $0 | -$47.9K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -700 | $0 | -$7.8K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
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 LGCY 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.