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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · LUCD

Lucid Diagnostics Inc NASDAQ NMS - GLOBAL MARKET:LUCD

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

22 new31 added37 reduced14 exited

New Positions(22)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd225,460+225,460$245.8K+$245.8K
MILLENNIUM MANAGEMENT LLC153,918+153,918$167.8K+$167.8K
DEUTSCHE BANK AG\80,355+80,355$87.6K+$87.6K
CITADEL ADVISORS LLC56,210+56,210$61.3K+$61.3K
Pine Valley Investments Ltd Liability Co42,688+42,688$50.1K+$50.1K
Abel Hall, LLC30,621+30,621$33.4K+$33.4K
GABELLI FUNDS LLC19,500+19,500$21.3K+$21.3K
R Squared Ltd18,439+18,439$20.1K+$20.1K
Quadrature Capital Ltd15,801+15,801$17.2K+$17.2K
Pathstone Holdings, LLC14,958+14,958$16.3K+$16.3K
Mariner, LLC13,860+13,860$15.1K+$15.1K
TWO SIGMA SECURITIES, LLC11,601+11,601$12.6K+$12.6K
VICTORY CAPITAL MANAGEMENT INC10,835+10,835$11.8K+$11.8K
FLAGSHIP HARBOR ADVISORS, LLC3,000+3,000$3.3K+$3.3K
Winch Advisory Services, LLC800+800$872+$872
IFP Advisors, Inc411+411$418+$418
PNC Financial Services Group, Inc.170+170$185+$185
GAMMA Investing LLC142+142$155+$155
Allworth Financial LP71+71$78+$78
Mount Yale Investment Advisors, LLC12+12$14+$14
Larson Financial Group LLC4+4$4+$4
True Wealth Design, LLC2+2$3+$3

Added To(31)

ManagerSharesΔ SharesValueΔ Value% Δ
abrdn plc3,457,894+957,894$3.8M+$1.2M38.3%
BlackRock, Inc.4,312,638+643,346$4.7M+$994.8K17.5%
VANGUARD GROUP INC4,968,608+444,611$5.4M+$846.5K9.8%
RENAISSANCE TECHNOLOGIES LLC826,527+532,894$900.9K+$604.3K181.5%
GEODE CAPITAL MANAGEMENT, LLC2,026,827+352,654$2.2M+$518.3K21.1%
STATE STREET CORP1,352,955+335,168$1.5M+$446.8K32.9%
JANE STREET GROUP, LLC362,615+332,975$395.3K+$365.3K1123.4%
Squarepoint Ops LLC342,883+325,493$373.7K+$356.2K1871.7%
MASTERS CAPITAL MANAGEMENT LLC4,000,000+727$4.4M+$320.7K0.0%
WELLS FARGO & COMPANY/MN919,479+205,166$1.0M+$280.8K28.7%
UBS Group AG309,494+164,250$337.3K+$190.7K113.1%
NORTHERN TRUST CORP637,014+133,269$694.3K+$185.6K26.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC224,921+50,053$245.2K+$68.5K28.6%
BARCLAYS PLC120,002+19,726$138.0K+$36.7K19.7%
BANK OF AMERICA CORP /DE/70,315+29,652$76.6K+$35.6K72.9%
FMR LLC30,958+30,655$33.7K+$33.4K10117.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.41,860+9,997$45.6K+$13.4K31.4%
MORGAN STANLEY102,598+4,899$111.8K+$13.2K5.0%
LPL Financial LLC141,391+212$154.1K+$11.5K0.1%
Accordant Advisory Group Inc14,300+9,800$15.6K+$11.0K217.8%
BNP PARIBAS ARBITRAGE, SNC22,876+8,984$24.9K+$10.9K64.7%
Royal Bank of Canada10,340+7,841$11.0K+$9.0K313.8%
JPMORGAN CHASE & CO41,506+5,408$45.2K+$8.8K15.0%
AQR CAPITAL MANAGEMENT LLC81,561+865$88.9K+$7.4K1.1%
INTECH INVESTMENT MANAGEMENT LLC33,978+3,889$37.0K+$6.6K12.9%
ProShare Advisors LLC16,471+4,320$18.0K+$5.7K35.5%
Invesco Ltd.37,943+592$41.4K+$3.6K1.6%
Russell Investments Group, Ltd.10,127+2,200$11.0K+$3.0K27.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,538+1,216$6.0K+$1.7K28.1%
Sterling Capital Management LLC2,996+124$3.3K+$3654.3%
AMALGAMATED BANK2,832+468$3+$119.8%

Reduced(37)

ManagerSharesΔ SharesValueΔ Value% Δ
LUMINUS MANAGEMENT LLC370,969-541,836$404.4K-$517.6K-59.4%
GOLDMAN SACHS GROUP INC289,275-270,879$315.3K-$250.4K-48.4%
Two Seas Capital LP3,000,0000$3.3M+$240.0K0.0%
PERKINS CAPITAL MANAGEMENT INC1,126,000-1,000$1.2M+$89.1K-0.1%
BANK OF MONTREAL /CAN/14,2460$87.2K+$72.8K0.0%
Sunbelt Securities, Inc.383,9990$418.6K+$30.7K0.0%
FIRST MANHATTAN CO323,4500$352.6K+$25.9K0.0%
XML Financial, LLC178,7950$194.9K+$14.3K0.0%
Bank of New York Mellon Corp202,800-3,089$221.1K+$13.1K-1.5%
RHUMBLINE ADVISERS52,507-13,622$57.2K-$9.6K-20.6%
Nantahala Capital Management, LLC94,5410$103.0K+$7.6K0.0%
Nuveen, LLC90,2340$98.4K+$7.2K0.0%
Jump Financial, LLC10,700-6,400$11.7K-$5.6K-37.4%
NEW YORK STATE COMMON RETIREMENT FUND58,7000$64.0K+$4.7K0.0%
Sargent Investment Group, LLC54,0300$58.9K+$4.3K0.0%
MML INVESTORS SERVICES, LLC50,0000$54.5K+$4.0K0.0%
SPROTT INC.20,000-5,000$21.8K-$3.5K-20.0%
Police & Firemen's Retirement System of New Jersey30,7390$33.5K+$2.5K0.0%
TRAPHAGEN INVESTMENT ADVISORS LLC29,2950$31.9K+$2.3K0.0%
ADVISOR GROUP HOLDINGS, INC.17,4100$19.0K-$2.2K0.0%
Americana Partners, LLC26,4270$28.8K+$2.1K0.0%
CITIGROUP INC2,040-1,933$2.2K-$1.8K-48.6%
ALLIANCEBERNSTEIN L.P.22,2000$24.2K+$1.8K0.0%
SCRATCH CAPITAL LLC20,9940$22.9K+$1.7K0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV15,0000$16.4K+$1.2K0.0%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP13,0000$14.2K+$1.0K0.0%
Creative Planning11,867-4$12.9K+$945-0.0%
Legal & General Group Plc7,1550$7.8K+$5730.0%
Ameritas Investment Partners, Inc.7,0670$7.7K+$5650.0%
Tower Research Capital LLC (TRC)9,735-706$10.6K+$66-6.8%
Rockefeller Capital Management L.P.6250$681+$500.0%
JONES FINANCIAL COMPANIES LLLP1,010-100$1.1K-$42-9.0%
PRICE T ROWE ASSOCIATES INC /MD/35,1360$39+$30.0%
Federation des caisses Desjardins du Quebec350$38+$30.0%
CWM, LLC3,240-212$4+$1-6.1%
Lido Advisors, LLC383,0820$386.9K$00.0%
DANSKE BANK A/S10$1$00.0%

Sold Out(14)

ManagerSharesΔ SharesValueΔ Value% Δ
AWM Investment Company, Inc.0-2,990,500$0-$3.0M
Ghisallo Capital Management LLC0-2,960,066$0-$3.0M
Alyeska Investment Group, L.P.0-1,383,116$0-$1.4M
Centiva Capital, LP0-24,949$0-$25.2K
BERKSHIRE ASSET MANAGEMENT LLC/PA0-20,000$0-$20.2K
YARGER WEALTH STRATEGIES, LLC0-17,123$0-$17.3K
Vanguard Personalized Indexing Management, LLC0-11,536$0-$11.7K
Advisory Services Network, LLC0-765$0-$773
Fortitude Family Office, LLC0-481$0-$486
SRS Capital Advisors, Inc.0-399$0-$403
SG Americas Securities, LLC0-26,061$0-$26
Binnacle Investments Inc0-25$0-$25
Clearstead Advisors, LLC0-1$0-$2
SBI Securities Co., Ltd.0-2$0-$2

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.

ManagerShares$ ValueΔ SharesQoQ %
VANGUARD GROUP INC4,968,608$5.4M+444,6119.8%
BlackRock, Inc.4,312,638$4.7M+643,34617.5%
MASTERS CAPITAL MANAGEMENT LLC4,000,000$4.4M+7270.0%
abrdn plc3,457,894$3.8M+957,89438.3%
Two Seas Capital LP3,000,000$3.3M00.0%
GEODE CAPITAL MANAGEMENT, LLC2,026,827$2.2M+352,65421.1%
STATE STREET CORP1,352,955$1.5M+335,16832.9%
PERKINS CAPITAL MANAGEMENT INC1,126,000$1.2M-1,000-0.1%
WELLS FARGO & COMPANY/MN919,479$1.0M+205,16628.7%
RENAISSANCE TECHNOLOGIES LLC826,527$900.9K+532,894181.5%
NORTHERN TRUST CORP637,014$694.3K+133,26926.4%
Sunbelt Securities, Inc.383,999$418.6K00.0%
LUMINUS MANAGEMENT LLC370,969$404.4K-541,836-59.4%
JANE STREET GROUP, LLC362,615$395.3K+332,9751123.4%
Lido Advisors, LLC383,082$386.9K00.0%
Squarepoint Ops LLC342,883$373.7K+325,4931871.7%
FIRST MANHATTAN CO323,450$352.6K00.0%
UBS Group AG309,494$337.3K+164,250113.1%
GOLDMAN SACHS GROUP INC289,275$315.3K-270,879-48.4%
XTX Topco Ltd225,460$245.8K+225,460

New & Closed 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 LUCD 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.