13F QoQ Ownership Changes
LNSR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 26 added · 46 reduced · 11 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 50,443 | +50,443 | $702.1K | +$702.1K | — |
| Murchinson Ltd. | 31,110 | +31,110 | $361.8K | +$361.8K | — |
| WPG Advisers, LLC | 34 | +34 | $395 | +$395 | — |
| Rockefeller Capital Management L.P. | 30 | +30 | $349 | +$349 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21 | +21 | $244 | +$244 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 54,166 | +44,072 | $630.0K | +$505.0K | 436.6% |
| RBF Capital, LLC | 91,054 | +40,980 | $1.1M | +$440.5K | 81.8% |
| BRANDES INVESTMENT PARTNERS, LP | 856,216 | +78,513 | $10.0M | +$353.2K | 10.1% |
| BlackRock, Inc. | 638,306 | +14,088 | $7.4M | -$285.6K | 2.3% |
| VANGUARD GROUP INC | 515,725 | +8,122 | $6.0M | -$271.0K | 1.6% |
| GOLDMAN SACHS GROUP INC | 89,003 | +26,715 | $1.0M | +$265.8K | 42.9% |
| Alpine Global Management, LLC | 75,000 | +25,000 | $872.3K | +$254.8K | 50.0% |
| MORGAN STANLEY | 30,922 | +14,645 | $359.6K | +$158.6K | 90.0% |
| Royal Bank of Canada | 11,277 | +10,625 | $131.0K | +$121.0K | 1629.6% |
| JANE STREET GROUP, LLC | 20,818 | +8,957 | $242.1K | +$95.6K | 75.5% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 124,483 | +1,000 | $1.4M | -$77.3K | 0.8% |
| FMR LLC | 5,059 | +4,793 | $58.8K | +$55.6K | 1801.9% |
| BARCLAYS PLC | 16,770 | +3,302 | $220.9K | +$54.5K | 24.5% |
| WELLS FARGO & COMPANY/MN | 10,734 | +4,398 | $124.8K | +$46.6K | 69.4% |
| BANK OF AMERICA CORP /DE/ | 11,410 | +3,401 | $132.7K | +$33.8K | 42.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 548 | +473 | $31.0K | +$30.1K | 630.7% |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,200 | +2,200 | $48.8K | +$24.1K | 110.0% |
| GTS SECURITIES LLC | 35,269 | +141 | $410.2K | -$23.7K | 0.4% |
| STATE STREET CORP | 123,720 | +5,470 | $1.4M | -$21.5K | 4.6% |
| LPL Financial LLC | 17,922 | +1,819 | $208.4K | +$9.6K | 11.3% |
| ENVESTNET ASSET MANAGEMENT INC | 16,927 | +1,650 | $196.9K | +$8.2K | 10.8% |
| Rangeley Capital, LLC | 59,000 | +4,000 | $686.2K | +$6.9K | 7.3% |
| UBS Group AG | 8,387 | +798 | $97.5K | +$3.8K | 10.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,514 | +132 | $52.5K | -$1.6K | 3.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,211 | +203 | $25.7K | +$915 | 10.1% |
| Sterling Capital Management LLC | 61 | +38 | $709 | +$425 | 165.2% |
Reduced(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 24,456 | -186,096 | $284.4K | -$2.3M | -88.4% |
| CSS LLC/IL | 180,570 | -10,000 | $2.1M | -$253.5K | -5.2% |
| DIMENSIONAL FUND ADVISORS LP | 224,934 | 0 | $2.6M | -$161.9K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 217,730 | -156 | $2.5M | -$158.7K | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,377 | -10,237 | $504.5K | -$157.7K | -19.1% |
| Groupe la Francaise | 183,724 | 0 | $2.1M | -$132.3K | 0.0% |
| NORTHERN TRUST CORP | 65,950 | -6,107 | $767.0K | -$122.9K | -8.5% |
| Skandinaviska Enskilda Banken AB (publ) | 50,651 | -6,782 | $589.1K | -$120.2K | -11.8% |
| DCF Advisers, LLC | 118,217 | -1,000 | $1.4M | -$97.5K | -0.8% |
| DEUTSCHE BANK AG\ | 256 | -7,829 | $3.0K | -$96.9K | -96.8% |
| Yakira Capital Management, Inc. | 129,447 | 0 | $1.5M | -$93.2K | 0.0% |
| OMERS ADMINISTRATION Corp | 119,000 | 0 | $1.4M | -$85.7K | 0.0% |
| Black Maple Capital Management LP | 117,340 | 0 | $1.4M | -$84.5K | 0.0% |
| Diametric Capital, LP | 25,000 | -4,919 | $290.8K | -$78.7K | -16.4% |
| Centiva Capital, LP | 91,482 | 0 | $1.1M | -$65.9K | 0.0% |
| PenderFund Capital Management Ltd. | 24,600 | -2,400 | $286.1K | -$47.4K | -8.9% |
| Bank of New York Mellon Corp | 22,912 | -2,047 | $266.5K | -$41.8K | -8.2% |
| GABELLI FUNDS LLC | 57,000 | 0 | $662.9K | -$41.0K | 0.0% |
| RHUMBLINE ADVISERS | 6,160 | -2,748 | $71.6K | -$38.4K | -30.8% |
| STRS OHIO | 43,500 | 0 | $505.9K | -$31.3K | 0.0% |
| JPMORGAN CHASE & CO | 4,179 | -1,749 | $48.6K | -$24.6K | -29.5% |
| DELTEC ASSET MANAGEMENT LLC | 32,500 | 0 | $378.0K | -$23.4K | 0.0% |
| Nuveen, LLC | 30,061 | 0 | $349.6K | -$21.6K | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,034 | 0 | $349.3K | -$21.6K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 0 | $348.9K | -$21.6K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,466 | 0 | $331.1K | -$20.5K | 0.0% |
| One68 Global Capital, LLC | 16,968 | -322 | $197.0K | -$16.5K | -1.9% |
| Shay Capital LLC | 16,968 | -322 | $197.3K | -$16.2K | -1.9% |
| Atria Investments, Inc | 11,072 | -499 | $128.8K | -$14.1K | -4.3% |
| COMERICA BANK | 233 | -1,072 | $2.7K | -$13.4K | -82.1% |
| Russell Investments Group, Ltd. | 1,023 | -872 | $11.9K | -$11.5K | -46.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 0 | $69.8K | -$4.3K | 0.0% |
| CITIGROUP INC | 215 | -184 | $2.5K | -$2.4K | -46.1% |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 0 | $34.8K | -$2.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 947 | -113 | $11.0K | -$2.1K | -10.7% |
| OSAIC HOLDINGS, INC. | 273 | -137 | $3.2K | -$1.9K | -33.4% |
| Police & Firemen's Retirement System of New Jersey | 2,568 | 0 | $29.9K | -$1.8K | 0.0% |
| Legal & General Group Plc | 965 | -83 | $11.2K | -$1.7K | -7.9% |
| Ameritas Investment Partners, Inc. | 961 | 0 | $11.2K | -$692 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587 | -1 | $6.8K | -$435 | -0.2% |
| Farther Finance Advisors, LLC | 101 | 0 | $1.2K | -$72 | 0.0% |
| SBI Securities Co., Ltd. | 57 | 0 | $663 | -$41 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 0 | $69 | -$4 | 0.0% |
| AMALGAMATED BANK | 299 | -22 | $3 | -$1 | -6.8% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $12 | $0 | 0.0% |
| CWM, LLC | 26 | -5 | $0 | $0 | -16.1% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 0 | -35,992 | $0 | -$444.5K | — |
| Quadrature Capital Ltd | 0 | -35,894 | $0 | -$443.3K | — |
| CITADEL ADVISORS LLC | 0 | -18,127 | $0 | -$223.9K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -11,706 | $0 | -$144.6K | — |
| Aspect Partners, LLC | 0 | -120 | $0 | -$1.5K | — |
| Arax Advisory Partners | 0 | -68 | $0 | -$839 | — |
| GAMMA Investing LLC | 0 | -52 | $0 | -$642 | — |
| PNC Financial Services Group, Inc. | 0 | -30 | $0 | -$370 | — |
| Advisory Services Network, LLC | 0 | -18 | $0 | -$222 | — |
| SIMPLEX TRADING, LLC | 0 | -2,192 | $0 | -$27 | — |
| Global Retirement Partners, LLC | 0 | -1 | $0 | -$12 | — |