- DRW Securities, LLC$34.4K
- TWO SIGMA SECURITIES, LLC$15.3K
- L1 Global Manager Pty Ltd$13.1K
Lakeside Holdings Ltd NASDAQ NMS - GLOBAL MARKET:LSH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 38,608 | +38,608 | $34.4K | +$34.4K | — |
| TWO SIGMA SECURITIES, LLC | 17,142 | +17,142 | $15.3K | +$15.3K | — |
| L1 Global Manager Pty Ltd | 14,734 | +14,734 | $13.1K | +$13.1K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 69,900 | +54,445 | $62.2K | +$42.3K | 352.3% |
| UBS Group AG | 468 | +464 | $417 | +$412 | 11600.0% |
| BANK OF AMERICA CORP /DE/ | 99 | +48 | $88 | +$22 | 94.1% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,788 | -10,758 | $20.3K | -$23.0K | -32.1% |
| VANGUARD GROUP INC | 43,479 | 0 | $38.7K | -$17.4K | 0.0% |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 69,900 | $62.2K | +54,445 | 352.3% |
| VANGUARD GROUP INC | 43,479 | $38.7K | 0 | 0.0% |
| DRW Securities, LLC | 38,608 | $34.4K | +38,608 | — |
| CITADEL ADVISORS LLC | 22,788 | $20.3K | -10,758 | -32.1% |
| TWO SIGMA SECURITIES, LLC | 17,142 | $15.3K | +17,142 | — |
| L1 Global Manager Pty Ltd | 14,734 | $13.1K | +14,734 | — |
| UBS Group AG | 468 | $417 | +464 | 11600.0% |
| BANK OF AMERICA CORP /DE/ | 99 | $88 | +48 | 94.1% |
New & Closed Positions this quarter
No managers exited their positions this quarter.
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 LSH 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.