New Positions
1 managers initiated
Top five by reported value
Latch, Inc. OEM:LTCHW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added2 reduced1 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
Parkwood LLC
$150
Largest QoQ Increase
FNY Investment Advisers, LLC
+10,001 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-27,835 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 10,001 | +10,001 | $1 | +$1 | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Parkwood LLC | 998,286 | 0 | $150 | +$51 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 537 | 0 | $81 | +$28 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -27,835 | $0 | -$21.1K | — |
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 % |
|---|---|---|---|---|
| Parkwood LLC | 998,286 | $150 | 0 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 537 | $81 | 0 | 0.0% |
| FNY Investment Advisers, LLC | 10,001 | $1 | +10,001 | — |
New & Closed Positions this quarter
Closed Positions
1 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 LTCHW 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.