13F QoQ Ownership Changes
LSAK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 5 added · 14 reduced · 1 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 999,116 | +999,116 | $4.8M | +$4.8M | — |
| 9823 Capital, L.P. | 19,650 | +19,650 | $93.7K | +$93.7K | — |
| IFP Advisors, Inc | 12,782 | +12,782 | $57.0K | +$57.0K | — |
| Farther Finance Advisors, LLC | 500 | +500 | $2.4K | +$2.4K | — |
| Navalign, LLC | 400 | +400 | $1.9K | +$1.9K | — |
| CITIGROUP INC | 1 | +1 | $5 | +$5 | — |
| CWM, LLC | 112 | +112 | $1 | +$1 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rathbones Group PLC | 3,644,420 | +225,000 | $17.4M | +$3.2M | 6.6% |
| Hosking Partners LLP | 2,733,270 | +4,065 | $13.0M | +$1.7M | 0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,997 | +18,276 | $171.7K | +$98.2K | 103.1% |
| BARCLAYS PLC | 10,536 | +9,482 | $47.3K | +$42.9K | 899.6% |
| CITADEL ADVISORS LLC | 22,746 | +3,769 | $108.5K | +$29.7K | 19.9% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5,129,612 | -1,423 | $24.5M | +$3.2M | -0.0% |
| GOLDMAN SACHS GROUP INC | 5,014,389 | -2,859 | $23.9M | +$3.1M | -0.1% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 57,422 | -75,087 | $273.9K | -$276.0K | -56.7% |
| UBS Group AG | 276,038 | -2,722 | $1.3M | +$159.8K | -1.0% |
| INTREPID FAMILY OFFICE LLC | 250,000 | 0 | $1.2M | +$155.0K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 159,400 | -2,600 | $760.3K | +$88.0K | -1.6% |
| DEUTSCHE BANK AG\ | 98,963 | 0 | $472.1K | +$61.4K | 0.0% |
| Russell Investments Group, Ltd. | 98,771 | 0 | $471.1K | +$61.2K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,463 | 0 | $169.2K | +$22.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 13,950 | 0 | $66.5K | +$8.7K | 0.0% |
| NORTHERN TRUST CORP | 13,105 | -137 | $62.5K | +$7.6K | -1.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 83,023 | -12,626 | $396.0K | -$923 | -13.2% |
| OSAIC HOLDINGS, INC. | 100 | 0 | $477 | +$62 | 0.0% |
| GROUP ONE TRADING LLC | 73 | 0 | $348 | +$45 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | -3,062 | $0 | -$12 | — |