13F QoQ Ownership Changes
LPTH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 35 added · 30 reduced · 18 exited
New Positions(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 2,325,938 | +2,325,938 | $25.1M | +$25.1M | — |
| Driehaus Capital Management LLC | 1,842,100 | +1,842,100 | $19.9M | +$19.9M | — |
| Granahan Investment Management, LLC | 656,020 | +656,020 | $7.1M | +$7.1M | — |
| Telemark Asset Management, LLC | 385,000 | +385,000 | $4.2M | +$4.2M | — |
| BNP PARIBAS FINANCIAL MARKETS | 355,139 | +355,139 | $3.8M | +$3.8M | — |
| TWO SIGMA INVESTMENTS, LP | 326,103 | +326,103 | $3.5M | +$3.5M | — |
| SEI INVESTMENTS CO | 309,273 | +309,273 | $3.3M | +$3.3M | — |
| ING GROEP NV | 308,000 | +308,000 | $3.3M | +$3.3M | — |
| Polar Asset Management Partners Inc. | 190,684 | +190,684 | $2.1M | +$2.1M | — |
| PEAK6 LLC | 162,511 | +162,511 | $1.8M | +$1.8M | — |
| Steadtrust LLC | 209,637 | +209,637 | $1.5M | +$1.5M | — |
| 683 Capital Management, LLC | 133,595 | +133,595 | $1.4M | +$1.4M | — |
| G2 Investment Partners Management LLC | 130,292 | +130,292 | $1.4M | +$1.4M | — |
| Monashee Investment Management LLC | 100,000 | +100,000 | $1.1M | +$1.1M | — |
| IMC-Chicago, LLC | 60,263 | +60,263 | $650.8K | +$650.8K | — |
| TWO SIGMA ADVISERS, LP | 53,358 | +53,358 | $576.3K | +$576.3K | — |
| BARCLAYS PLC | 35,469 | +35,469 | $383.1K | +$383.1K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,548 | +32,548 | $351.5K | +$351.5K | — |
| MANGROVE PARTNERS IM, LLC | 31,922 | +31,922 | $344.8K | +$344.8K | — |
| Balyasny Asset Management L.P. | 31,210 | +31,210 | $337.1K | +$337.1K | — |
| Quent Capital, LLC | 30,000 | +30,000 | $324.0K | +$324.0K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,715 | +24,715 | $266.9K | +$266.9K | — |
| Worth Venture Partners, LLC | 19,555 | +19,555 | $211.2K | +$211.2K | — |
| Pekin Hardy Strauss, Inc. | 18,000 | +18,000 | $194.4K | +$194.4K | — |
| ExodusPoint Capital Management, LP | 16,356 | +16,356 | $176.6K | +$176.6K | — |
| T3 Companies, LLC | 16,300 | +16,300 | $176.0K | +$176.0K | — |
| State of Wyoming | 15,999 | +15,999 | $172.8K | +$172.8K | — |
| Schonfeld Strategic Advisors LLC | 15,047 | +15,047 | $162.5K | +$162.5K | — |
| Lighthouse Investment Partners, LLC | 14,040 | +14,040 | $151.6K | +$151.6K | — |
| LAKE STREET PRIVATE WEALTH, LLC | 10,000 | +10,000 | $108.0K | +$108.0K | — |
| BARD ASSOCIATES INC | 2,000 | +2,000 | $21.6K | +$21.6K | — |
| Royal Bank of Canada | 1,185 | +1,185 | $13.0K | +$13.0K | — |
| Godfrey Financial Associates, Inc. | 1,000 | +1,000 | $10.8K | +$10.8K | — |
| Bear Mountain Capital, Inc. | 400 | +400 | $5.3K | +$5.3K | — |
| Rockefeller Capital Management L.P. | 471 | +471 | $5.1K | +$5.1K | — |
| MV CAPITAL MANAGEMENT, INC. | 250 | +250 | $2.3K | +$2.3K | — |
| SIGNATUREFD, LLC | 200 | +200 | $2.2K | +$2.2K | — |
| THOMPSON SIEGEL & WALMSLEY LLC | 142,952 | +142,952 | $1.5K | +$1.5K | — |
| Federation des caisses Desjardins du Quebec | 100 | +100 | $1.1K | +$1.1K | — |
| HARBOR CAPITAL ADVISORS, INC. | 62,222 | +62,222 | $672 | +$672 | — |
| FNY Investment Advisers, LLC | 50,000 | +50,000 | $396 | +$396 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | +4 | $43 | +$43 | — |
| AlphaQuest LLC | 1 | +1 | $11 | +$11 | — |
| CX Institutional | 150 | +150 | $2 | +$2 | — |
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 2,332,184 | +700,562 | $25.2M | +$12.2M | 42.9% |
| VANGUARD GROUP INC | 2,430,559 | +462,993 | $26.3M | +$10.6M | 23.5% |
| AWM Investment Company, Inc. | 2,040,110 | +592,500 | $22.0M | +$10.6M | 40.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,463,221 | +720,787 | $15.8M | +$9.9M | 97.1% |
| CITADEL ADVISORS LLC | 842,163 | +603,391 | $9.1M | +$7.2M | 252.7% |
| MORGAN STANLEY | 798,112 | +417,475 | $8.6M | +$5.6M | 109.7% |
| GOLDMAN SACHS GROUP INC | 1,449,642 | +181,538 | $15.7M | +$5.6M | 14.3% |
| Walleye Capital LLC | 396,938 | +386,537 | $4.3M | +$4.2M | 3716.3% |
| AIGH Capital Management LLC | 1,030,738 | +130,738 | $11.1M | +$4.0M | 14.5% |
| Apis Capital Advisors, LLC | 424,000 | +344,000 | $4.6M | +$3.9M | 430.0% |
| MILLENNIUM MANAGEMENT LLC | 312,267 | +281,519 | $3.4M | +$3.1M | 915.6% |
| JANE STREET GROUP, LLC | 592,702 | +160,043 | $6.4M | +$3.0M | 37.0% |
| BANK OF AMERICA CORP /DE/ | 254,812 | +226,702 | $2.8M | +$2.5M | 806.5% |
| Marex Group plc | 277,391 | +117,684 | $3.0M | +$1.7M | 73.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 463,253 | +38,149 | $5.0M | +$1.6M | 9.0% |
| Larson Financial Group LLC | 70,075 | +68,718 | $756.8K | +$746.0K | 5064.0% |
| JPMORGAN CHASE & CO | 82,324 | +59,219 | $889.1K | +$705.9K | 256.3% |
| Hudson Bay Capital Management LP | 62,080 | +51,548 | $670.5K | +$586.9K | 489.4% |
| HUB Investment Partners, LLC | 200,382 | +382 | $2.2M | +$578.1K | 0.2% |
| GROUP ONE TRADING LLC | 48,373 | +44,766 | $522.4K | +$493.8K | 1241.1% |
| NORTHERN TRUST CORP | 86,996 | +13,484 | $939.6K | +$356.6K | 18.3% |
| Scientech Research LLC | 44,775 | +27,768 | $483.6K | +$348.7K | 163.3% |
| Squarepoint Ops LLC | 43,878 | +19,272 | $473.9K | +$278.8K | 78.3% |
| THOMPSON DAVIS & CO., INC. | 63,600 | +6,691 | $686.9K | +$235.6K | 11.8% |
| Tower Research Capital LLC (TRC) | 15,310 | +14,185 | $165.3K | +$156.4K | 1260.9% |
| OMERS ADMINISTRATION Corp | 28,400 | +8,300 | $306.7K | +$147.3K | 41.3% |
| Jefferies Financial Group Inc. | 16,623 | +5,223 | $179.5K | +$89.1K | 45.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,181 | +8 | $261.2K | +$69.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 6,257 | +2,880 | $67.6K | +$46.1K | 85.3% |
| Farther Finance Advisors, LLC | 3,300 | +300 | $35.6K | +$11.8K | 10.0% |
| ORG Partners LLC | 1,030 | +350 | $11.1K | +$5.7K | 51.5% |
| CITIGROUP INC | 1,191 | +265 | $12.9K | +$5.5K | 28.6% |
| Marshall & Sterling Wealth Advisors Inc. | 410 | +210 | $4.4K | +$2.8K | 105.0% |
| Arax Advisory Partners | 193 | +119 | $2.1K | +$1.5K | 160.8% |
| SG Americas Securities, LLC | 54,408 | +36,925 | $588 | +$449 | 211.2% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 254,449 | -350,098 | $2.7M | -$2.0M | -57.9% |
| Relyea Zuckerberg Hanson LLC | 765,605 | -30,000 | $8.3M | +$2.0M | -3.8% |
| ROYCE & ASSOCIATES LP | 1,124,621 | -170,361 | $12.1M | +$1.9M | -13.2% |
| Archon Capital Management LLC | 46,492 | -179,804 | $502.1K | -$1.3M | -79.5% |
| MYDA Advisors LLC | 500,000 | -51,250 | $5.4M | +$1.0M | -9.3% |
| BlackRock, Inc. | 365,084 | -15,974 | $3.9M | +$921.1K | -4.2% |
| Russell Investments Group, Ltd. | 424,438 | -38,185 | $4.6M | +$915.3K | -8.3% |
| TUDOR INVESTMENT CORP ET AL | 850,000 | -214,940 | $9.2M | +$735.0K | -20.2% |
| STATE STREET CORP | 184,437 | -9,239 | $2.0M | +$456.1K | -4.8% |
| SIMPLEX TRADING, LLC | 35,472 | -24,404 | $383.1K | +$382.6K | -40.8% |
| PRINCIPAL FINANCIAL GROUP INC | 57,469 | -62,652 | $620.7K | -$331.9K | -52.1% |
| Calamos Advisors LLC | 142,368 | -24,372 | $1.5M | +$215.3K | -14.6% |
| WEALTH EFFECTS LLC | 120,500 | -28,750 | $1.3M | +$117.8K | -19.3% |
| J.W. COLE ADVISORS, INC. | 11,100 | -4,900 | $50.8K | -$76.1K | -30.6% |
| Ironwood Investment Counsel, LLC | 25,000 | 0 | $270.0K | +$71.8K | 0.0% |
| Murphy Pohlad Asset Management LLC | 56,800 | -12,300 | $613.4K | +$65.5K | -17.8% |
| UBS Group AG | 37,703 | -7,429 | $407.2K | +$49.3K | -16.5% |
| DIMENSIONAL FUND ADVISORS LP | 26,870 | -14,073 | $290.2K | -$34.5K | -34.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,907 | -11,112 | $441.8K | +$29.3K | -21.4% |
| Crewe Advisors LLC | 8,000 | 0 | $86.4K | +$23.0K | 0.0% |
| Game Plan Financial Advisors, LLC | 3,000 | 0 | $32.4K | +$8.6K | 0.0% |
| Informed Momentum Co LLC | 197,464 | -71,808 | $2.1M | -$2.7K | -26.7% |
| MARATHON CAPITAL MANAGEMENT | 11,250 | -3,750 | $121.5K | +$2.5K | -25.0% |
| Grove Bank & Trust | 500 | -500 | $5.4K | -$2.5K | -50.0% |
| Turning Point Benefit Group, Inc. | 500 | 0 | $5.4K | +$1.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 375 | 0 | $4.0K | +$1.1K | 0.0% |
| Virtu Financial LLC | 36,568 | -51,796 | $395 | -$306 | -58.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,053 | -6,600 | $725 | +$140 | -9.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $11 | +$3 | 0.0% |
| CWM, LLC | 12 | 0 | $0 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -1,300,000 | $0 | -$10.3M | — |
| Qube Research & Technologies Ltd | 0 | -75,635 | $0 | -$599.8K | — |
| XTX Topco Ltd | 0 | -35,095 | $0 | -$278.3K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -25,000 | $0 | -$198.3K | — |
| GatePass Capital, LLC | 0 | -25,000 | $0 | -$198.3K | — |
| PFG Advisors | 0 | -23,100 | $0 | -$183.2K | — |
| NTV Asset Management LLC | 0 | -20,000 | $0 | -$158.6K | — |
| EHP Funds Inc. | 0 | -18,014 | $0 | -$142.9K | — |
| Granite Investment Partners, LLC | 0 | -13,411 | $0 | -$106.3K | — |
| Legato Capital Management LLC | 0 | -12,240 | $0 | -$97.1K | — |
| WEXFORD CAPITAL LP | 0 | -11,042 | $0 | -$87.6K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -10,344 | $0 | -$82.0K | — |
| Granite FO LLC | 0 | -1,000 | $0 | -$7.9K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -586 | $0 | -$4.6K | — |
| HRT FINANCIAL LP | 0 | -37,033 | $0 | -$293 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -17,080 | $0 | -$135 | — |
| Advisory Services Network, LLC | 0 | -4 | $0 | -$32 | — |
| Strategic Wealth Partners, Ltd. | 0 | -4 | $0 | -$32 | — |