13F QoQ Ownership Changes
LTRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 29 added · 27 reduced · 14 exited
New Positions(23)
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,524,248 | +37,457 | $8.9M | +$2.1M | 2.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,781 | +249,087 | $3.5M | +$1.9M | 73.1% |
| JANE STREET GROUP, LLC | 492,851 | +216,297 | $2.9M | +$1.6M | 78.2% |
| TWO SIGMA INVESTMENTS, LP | 311,361 | +184,985 | $1.8M | +$1.2M | 146.4% |
| MARSHALL WACE, LLP | 678,929 | +59,866 | $4.0M | +$1.1M | 9.7% |
| MILLENNIUM MANAGEMENT LLC | 272,512 | +149,194 | $1.6M | +$1.0M | 121.0% |
| Soviero Asset Management, LP | 570,000 | +60,000 | $3.3M | +$1.0M | 11.8% |
| STATE STREET CORP | 240,985 | +108,882 | $1.4M | +$808.5K | 82.4% |
| CITADEL ADVISORS LLC | 283,586 | +88,003 | $1.7M | +$768.0K | 45.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,026 | +93,545 | $1.0M | +$654.6K | 113.4% |
| Qube Research & Technologies Ltd | 149,219 | +85,200 | $874.4K | +$581.9K | 133.1% |
| Squarepoint Ops LLC | 112,669 | +93,386 | $660.2K | +$572.1K | 484.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 373,555 | +11,978 | $2.2M | +$536.8K | 3.3% |
| TWO SIGMA ADVISERS, LP | 177,400 | +64,200 | $1.0M | +$522.2K | 56.7% |
| RITHOLTZ WEALTH MANAGEMENT | 127,902 | +68,872 | $749.5K | +$479.7K | 116.7% |
| GOLDMAN SACHS GROUP INC | 204,188 | +32,984 | $1.2M | +$414.1K | 19.3% |
| BlackRock, Inc. | 296,215 | +2,792 | $1.7M | +$394.9K | 0.9% |
| GROUP ONE TRADING LLC | 67,976 | +60,557 | $398.3K | +$364.4K | 816.2% |
| BAILARD, INC. | 48,900 | +38,200 | $286.6K | +$237.7K | 357.0% |
| NORTHERN TRUST CORP | 73,697 | +15,033 | $431.9K | +$163.8K | 25.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,227 | +20,965 | $276.8K | +$156.7K | 79.8% |
| Graham Capital Management, L.P. | 32,278 | +17,425 | $189.1K | +$121.3K | 117.3% |
| AMERICAN CENTURY COMPANIES INC | 67,010 | +6,782 | $392.7K | +$117.4K | 11.3% |
| Engineers Gate Manager LP | 20,964 | +9,256 | $122.8K | +$69.3K | 79.0% |
| CITIGROUP INC | 10,895 | +10,894 | $63.8K | +$63.8K | 1089400.0% |
| R Squared Ltd | 18,107 | +4,034 | $106.1K | +$41.8K | 28.7% |
| Royal Bank of Canada | 1,209 | +832 | $7.0K | +$7.0K | 220.7% |
| BARCLAYS PLC | 17,275 | +5,840 | $49.6K | -$2.7K | 51.1% |
| GSA CAPITAL PARTNERS LLP | 89,733 | +53,745 | $526 | +$362 | 149.3% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 1,600,000 | 0 | $9.4M | +$2.1M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,183 | 0 | $3.9M | +$863.2K | 0.0% |
| Manatuck Hill Partners, LLC | 50,000 | -200,200 | $293.0K | -$850.4K | -80.0% |
| RENAISSANCE TECHNOLOGIES LLC | 634,194 | -300 | $3.7M | +$816.7K | -0.0% |
| DEUTSCHE BANK AG\ | 530,394 | 0 | $3.1M | +$684.2K | 0.0% |
| UBS Group AG | 2,749 | -124,827 | $16.1K | -$566.9K | -97.8% |
| Lynrock Lake LP | 266,666 | 0 | $1.6M | +$344.0K | 0.0% |
| Truffle Hound Capital, LLC | 200,000 | 0 | $1.2M | +$258.0K | 0.0% |
| Informed Momentum Co LLC | 179,629 | 0 | $1.1M | +$231.7K | 0.0% |
| SIMPLEX TRADING, LLC | 35,863 | -8,196 | $210.2K | +$210.0K | -18.6% |
| MORGAN STANLEY | 138,079 | -20,966 | $809.1K | +$82.3K | -13.2% |
| Cetera Investment Advisers | 12,531 | -18,010 | $73.4K | -$66.1K | -59.0% |
| BANK OF AMERICA CORP /DE/ | 12,419 | -16,676 | $72.8K | -$60.2K | -57.3% |
| EagleClaw Capital Managment, LLC | 42,400 | 0 | $248.5K | +$54.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,911 | -8,459 | $11.2K | -$36.2K | -81.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,095,200 | -301,500 | $6.4M | +$34.9K | -21.6% |
| XTX Topco Ltd | 26,462 | -597 | $155.1K | +$31.4K | -2.2% |
| Accel Wealth Management | 24,000 | -200 | $140.6K | +$30.0K | -0.8% |
| Bank of New York Mellon Corp | 25,958 | -13,294 | $152.1K | -$27.3K | -33.9% |
| OSAIC HOLDINGS, INC. | 42,954 | -8,220 | $251.7K | +$21.9K | -16.1% |
| GLOBEFLEX CAPITAL L P | 12,990 | 0 | $76.1K | +$16.8K | 0.0% |
| Rockefeller Capital Management L.P. | 5,000 | 0 | $29.3K | +$6.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 372 | 0 | $2.2K | +$481 | 0.0% |
| NewEdge Advisors, LLC | 240 | 0 | $1.4K | +$309 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 133 | 0 | $779 | +$173 | 0.0% |
| SBI Securities Co., Ltd. | 403 | -143 | $2.4K | -$133 | -26.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,722 | 0 | $286 | +$63 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 0 | -400,000 | $0 | -$1.8M | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -132,726 | $0 | -$606.6K | — |
| First Eagle Investment Management, LLC | 0 | -123,297 | $0 | -$563.5K | — |
| DOVER ADVISORS, LLC | 0 | -77,393 | $0 | -$353.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -62,518 | $0 | -$285.7K | — |
| Centiva Capital, LP | 0 | -51,872 | $0 | -$237.1K | — |
| HSBC HOLDINGS PLC | 0 | -33,185 | $0 | -$149.7K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -18,600 | $0 | -$85.0K | — |
| STIFEL FINANCIAL CORP | 0 | -15,000 | $0 | -$68.5K | — |
| OneDigital Investment Advisors LLC | 0 | -13,122 | $0 | -$60.0K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -11,175 | $0 | -$51.1K | — |
| WOLVERINE TRADING, LLC | 0 | -10,054 | $0 | -$45.1K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -11,128 | $0 | -$27.7K | — |
| Point72 (DIFC) Ltd | 0 | -77 | $0 | -$352 | — |