13F QoQ Ownership Changes
LUNR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 70 new · 86 added · 99 reduced · 42 exited
New Positions(70)
Added To(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,175,884 | +2,978,226 | $165.2M | +$89.4M | 41.4% |
| BlackRock, Inc. | 10,068,017 | +1,826,951 | $163.4M | +$76.7M | 22.2% |
| JANE STREET GROUP, LLC | 4,895,900 | +3,690,005 | $79.5M | +$66.8M | 306.0% |
| TORONTO DOMINION BANK | 4,703,114 | +3,755,546 | $76.3M | +$66.4M | 396.3% |
| D. E. Shaw & Co., Inc. | 3,593,524 | +3,486,509 | $58.3M | +$57.2M | 3258.0% |
| Point72 Asset Management, L.P. | 2,821,276 | +2,510,339 | $45.8M | +$42.5M | 807.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,669,079 | +1,404,439 | $43.3M | +$30.0M | 111.0% |
| TWO SIGMA INVESTMENTS, LP | 2,309,615 | +1,412,510 | $37.5M | +$28.0M | 157.4% |
| UBS Group AG | 3,095,383 | +557,517 | $50.2M | +$23.5M | 22.0% |
| MARSHALL WACE, LLP | 1,260,459 | +1,058,376 | $20.5M | +$18.3M | 523.7% |
| Voya Investment Management LLC | 2,814,064 | +157,380 | $45.7M | +$17.7M | 5.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,161 | +61,084 | $44.4M | +$16.3M | 2.3% |
| ARK Investment Management LLC | 2,301,523 | +228,290 | $37.4M | +$15.5M | 11.0% |
| Walleye Trading LLC | 924,911 | +703,834 | $15.0M | +$12.7M | 318.4% |
| CAPITAL FUND MANAGEMENT S.A. | 973,384 | +605,219 | $15.8M | +$11.9M | 164.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,737 | +505,097 | $15.6M | +$10.8M | 110.4% |
| GOLDMAN SACHS GROUP INC | 698,496 | +418,275 | $11.3M | +$8.4M | 149.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 645,578 | +200,177 | $11.5M | +$6.9M | 44.9% |
| Caption Management, LLC | 973,000 | +63,000 | $15.8M | +$6.2M | 6.9% |
| Y-Intercept (Hong Kong) Ltd | 443,285 | +314,985 | $7.2M | +$5.8M | 245.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 472,106 | +262,007 | $7.7M | +$5.5M | 124.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 933,096 | +10,582 | $15.1M | +$5.4M | 1.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 571,100 | +118,700 | $9.3M | +$4.5M | 26.2% |
| DEUTSCHE BANK AG\ | 322,247 | +240,378 | $5.2M | +$4.4M | 293.6% |
| Walleye Capital LLC | 407,201 | +166,596 | $6.6M | +$4.1M | 69.2% |
| Sumitomo Mitsui Trust Group, Inc. | 526,378 | +39,626 | $8.5M | +$3.4M | 8.1% |
| Nikko Asset Management Americas, Inc. | 526,378 | +39,626 | $8.5M | +$3.4M | 8.1% |
| TWO SIGMA ADVISERS, LP | 451,808 | +33,997 | $7.3M | +$2.9M | 8.1% |
| LBP AM SA | 343,302 | +86,885 | $5.6M | +$2.9M | 33.9% |
| IMC-Chicago, LLC | 275,693 | +108,500 | $4.5M | +$2.7M | 64.9% |
| SBI Securities Co., Ltd. | 191,783 | +153,668 | $3.1M | +$2.7M | 403.2% |
| Headlands Technologies LLC | 186,464 | +138,617 | $3.0M | +$2.5M | 289.7% |
| Palisades Investment Partners, LLC | 406,999 | +8,428 | $6.6M | +$2.4M | 2.1% |
| Bank of New York Mellon Corp | 386,243 | +15,931 | $6.3M | +$2.4M | 4.3% |
| WELLS FARGO & COMPANY/MN | 270,249 | +56,393 | $4.4M | +$2.1M | 26.4% |
| COMERICA BANK | 221,701 | +79,102 | $3.6M | +$2.1M | 55.5% |
| Nuveen, LLC | 274,890 | +30,760 | $4.5M | +$1.9M | 12.6% |
| Swiss National Bank | 209,000 | +4,300 | $3.4M | +$1.2M | 2.1% |
| Virtue Capital Management, LLC | 75,954 | +21,612 | $1.8M | +$1.2M | 39.8% |
| Vident Advisory, LLC | 118,204 | +33,101 | $1.9M | +$1.0M | 38.9% |
| Allianz Asset Management GmbH | 155,816 | +5,002 | $2.5M | +$942.3K | 3.3% |
| TD Waterhouse Canada Inc. | 134,008 | +430 | $2.2M | +$751.1K | 0.3% |
| OSAIC HOLDINGS, INC. | 61,468 | +29,142 | $997.6K | +$699.5K | 90.2% |
| LPL Financial LLC | 80,680 | +22,448 | $1.3M | +$696.8K | 38.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,425 | +34,461 | $802.2K | +$644.7K | 230.3% |
| BARCLAYS PLC | 204,282 | +50,187 | $2.2M | +$599.5K | 32.6% |
| STIFEL FINANCIAL CORP | 43,223 | +30,142 | $701.5K | +$563.9K | 230.4% |
| AQR CAPITAL MANAGEMENT LLC | 59,150 | +16,668 | $960.0K | +$513.1K | 39.2% |
| Rockefeller Capital Management L.P. | 63,925 | +4,500 | $1.0M | +$412.4K | 7.6% |
| Invesco Ltd. | 63,475 | +4,462 | $1.0M | +$409.4K | 7.6% |
| Creative Planning | 45,633 | +11,170 | $740.6K | +$378.1K | 32.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,854 | +392 | $825.4K | +$294.5K | 0.8% |
| ENVESTNET ASSET MANAGEMENT INC | 41,435 | +2,603 | $672.5K | +$264.0K | 6.7% |
| Kestra Advisory Services, LLC | 22,502 | +11,261 | $365.2K | +$247.0K | 100.2% |
| RAYMOND JAMES FINANCIAL INC | 23,711 | +10,590 | $384.8K | +$246.8K | 80.7% |
| AMERIPRISE FINANCIAL INC | 25,087 | +8,795 | $407.2K | +$235.8K | 54.0% |
| KLP KAPITALFORVALTNING AS | 27,600 | +6,000 | $447.9K | +$220.7K | 27.8% |
| Mariner, LLC | 25,849 | +1,933 | $419.5K | +$167.9K | 8.1% |
| JONES FINANCIAL COMPANIES LLLP | 13,828 | +6,900 | $224.4K | +$154.6K | 99.6% |
| Brevan Howard Capital Management LP | 19,295 | +3,734 | $313.2K | +$149.5K | 24.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,163 | +10,839 | $297.5K | +$136.3K | 70.7% |
| ProShare Advisors LLC | 19,994 | +1,280 | $324.5K | +$127.6K | 6.8% |
| Axim Planning & Wealth | 13,588 | +2,823 | $220.5K | +$107.3K | 26.2% |
| Russell Investments Group, Ltd. | 14,213 | +1,866 | $230.7K | +$100.8K | 15.1% |
| VICTORY CAPITAL MANAGEMENT INC | 12,395 | +114 | $201.2K | +$72.0K | 0.9% |
| Sigma Planning Corp | 10,947 | +886 | $177.7K | +$71.8K | 8.8% |
| Optiver Holding B.V. | 2,737 | +1,964 | $44.4K | +$36.3K | 254.1% |
| Sunbelt Securities, Inc. | 2,938 | +1,738 | $47.7K | +$35.1K | 144.8% |
| NISA INVESTMENT ADVISORS, LLC | 4,576 | +84 | $74.3K | +$27.0K | 1.9% |
| Larson Financial Group LLC | 2,623 | +1,016 | $42.6K | +$25.7K | 63.2% |
| GAMMA Investing LLC | 2,661 | +781 | $43.2K | +$23.4K | 41.5% |
| VAN ECK ASSOCIATES CORP | 1,891,252 | +734,143 | $30.7K | +$18.5K | 63.4% |
| Farther Finance Advisors, LLC | 1,418 | +397 | $23.0K | +$12.3K | 38.9% |
| ORG Partners LLC | 500 | +460 | $8.1K | +$7.7K | 1150.0% |
| American Capital Advisory, LLC | 1,100 | +100 | $17.9K | +$7.3K | 10.0% |
| MILLER WEALTH ADVISORS, LLC | 542 | +271 | $8.8K | +$5.9K | 100.0% |
| SIGNATUREFD, LLC | 594 | +73 | $9.6K | +$4.2K | 14.0% |
| Penserra Capital Management LLC | 341,883 | +91,361 | $5.5K | +$2.9K | 36.5% |
| ROTHSCHILD INVESTMENT LLC | 121 | +86 | $2.0K | +$1.6K | 245.7% |
| Concord Wealth Partners | 165 | +45 | $2.7K | +$1.4K | 37.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,694 | +20,815 | $1.3K | +$680 | 34.8% |
| EverSource Wealth Advisors, LLC | 97 | +5 | $1.6K | +$606 | 5.4% |
| Handelsbanken Fonder AB | 34,400 | +1,200 | $558 | +$209 | 3.6% |
| AMALGAMATED BANK | 3,438 | +1,996 | $56 | +$41 | 138.4% |
| CWM, LLC | 2,912 | +2,337 | $47 | +$41 | 406.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,468 | +498 | $24 | +$14 | 51.3% |
Reduced(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,061,574 | -28,485 | $98.4M | +$34.3M | -0.5% |
| STATE STREET CORP | 6,137,176 | -435,837 | $99.6M | +$30.5M | -6.6% |
| BANK OF AMERICA CORP /DE/ | 651,785 | -2,025,520 | $10.6M | -$17.6M | -75.7% |
| FIRST TRUST ADVISORS LP | 510,223 | -1,943,078 | $8.3M | -$17.5M | -79.2% |
| Royal Bank of Canada | 17,590 | -1,442,993 | $286.0K | -$15.5M | -98.8% |
| Gotham Asset Management, LLC | 2,020,000 | -20,000 | $32.8M | +$11.3M | -1.0% |
| MILLENNIUM MANAGEMENT LLC | 749,383 | -1,159,862 | $12.2M | -$7.9M | -60.7% |
| JPMORGAN CHASE & CO | 46,651 | -777,781 | $757.1K | -$7.9M | -94.3% |
| BNP PARIBAS FINANCIAL MARKETS | 78,645 | -782,237 | $1.3M | -$7.8M | -90.9% |
| CPMG Inc | 1,240,968 | 0 | $20.1M | +$7.1M | 0.0% |
| Jump Financial, LLC | 485,562 | -854,310 | $7.9M | -$6.2M | -63.8% |
| PEAK6 LLC | 44,861 | -455,235 | $728.1K | -$4.5M | -91.0% |
| NORTHERN TRUST CORP | 837,584 | -60,143 | $13.6M | +$4.1M | -6.7% |
| Quantbot Technologies LP | 36,717 | -409,670 | $595.9K | -$4.1M | -91.8% |
| CITADEL ADVISORS LLC | 2,581,578 | -1,760,133 | $41.9M | -$3.8M | -40.5% |
| BANK OF MONTREAL /CAN/ | 731,862 | -67,981 | $11.9M | +$3.5M | -8.5% |
| MORGAN STANLEY | 651,561 | -28,811 | $10.6M | +$3.4M | -4.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,080 | -4,079 | $3.0M | +$3.0M | -2.1% |
| Squarepoint Ops LLC | 44,800 | -196,200 | $727.1K | -$1.8M | -81.4% |
| XTX Topco Ltd | 17,272 | -176,272 | $280.3K | -$1.8M | -91.1% |
| GROUP ONE TRADING LLC | 303,373 | -293,153 | $4.9M | -$1.4M | -49.1% |
| Verition Fund Management LLC | 268,979 | -18,602 | $4.4M | +$1.3M | -6.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,300 | 0 | $3.0M | +$1.1M | 0.0% |
| FMR LLC | 13,217 | -101,039 | $214.5K | -$987.5K | -88.4% |
| GILDER GAGNON HOWE & CO LLC | 168,112 | -1,226 | $2.7M | +$947.0K | -0.7% |
| SIMPLEX TRADING, LLC | 46,544 | -219,851 | $755.4K | +$752.6K | -82.5% |
| ALLIANCEBERNSTEIN L.P. | 111,370 | -130 | $1.8M | +$634.6K | -0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,649 | -113 | $1.6M | +$562.1K | -0.1% |
| RHUMBLINE ADVISERS | 136,025 | -23,415 | $2.2M | +$530.4K | -14.7% |
| Legal & General Group Plc | 115,092 | -12,400 | $1.9M | +$526.7K | -9.7% |
| Strategic Blueprint, LLC | 86,830 | -75 | $1.4M | +$495.0K | -0.1% |
| Hennion & Walsh Asset Management, Inc. | 81,389 | -541 | $1.3M | +$459.0K | -0.7% |
| CITIGROUP INC | 707,615 | -340,491 | $11.5M | +$458.5K | -32.5% |
| AlphaQuest LLC | 13,213 | -49,930 | $214.4K | -$449.8K | -79.1% |
| CSS LLC/IL | 58,218 | 0 | $944.9K | +$332.4K | 0.0% |
| MetLife Investment Management, LLC | 62,038 | -4,122 | $1.0M | +$310.9K | -6.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,444 | -4,079 | $851.2K | +$256.5K | -7.2% |
| JANUS HENDERSON GROUP PLC | 36,800 | 0 | $596.7K | +$209.4K | 0.0% |
| Inscription Capital, LLC | 33,507 | 0 | $543.8K | +$191.3K | 0.0% |
| Ensign Peak Advisors, Inc | 8,500 | -20,950 | $138.0K | -$171.9K | -71.1% |
| Solstein Capital, LLC | 30,000 | -94 | $486.9K | +$170.3K | -0.3% |
| MAI Capital Management | 34 | -15,673 | $552 | -$164.7K | -99.8% |
| IHT Wealth Management, LLC | 32,949 | -2,392 | $534.8K | +$163.0K | -6.8% |
| London & Capital Asset Management Ltd | 27,000 | 0 | $437.8K | +$153.8K | 0.0% |
| Arizona State Retirement System | 29,296 | -1,933 | $475.5K | +$146.9K | -6.2% |
| Concurrent Investment Advisors, LLC | 24,132 | -513 | $391.7K | +$132.4K | -2.1% |
| Police & Firemen's Retirement System of New Jersey | 27,479 | -2,826 | $446.0K | +$127.2K | -9.3% |
| HighTower Advisors, LLC | 19,932 | -14,815 | $323.5K | +$121.1K | -42.6% |
| Waterloo Capital, L.P. | 10,687 | -17,228 | $173.4K | -$120.2K | -61.7% |
| Alyeska Investment Group, L.P. | 919,791 | -510,000 | $14.9M | -$113.2K | -35.7% |
| Pictet Asset Management Holding SA | 18,125 | 0 | $294.2K | +$103.5K | 0.0% |
| NATIXIS | 15,740 | -812 | $255.5K | +$81.3K | -4.9% |
| Vontobel Holding Ltd. | 16,072 | -1,163 | $260.8K | +$79.5K | -6.7% |
| Schonfeld Strategic Advisors LLC | 76,531 | -34,329 | $1.2M | +$75.9K | -31.0% |
| Baltimore-Washington Financial Advisors, Inc. | 22,056 | -4,850 | $358.0K | +$74.9K | -18.0% |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,083 | 0 | $179.9K | +$63.3K | 0.0% |
| Quarry LP | 288 | -6,169 | $4.7K | -$63.3K | -95.5% |
| Entropy Technologies, LP | 25,403 | -8,012 | $412.3K | +$60.8K | -24.0% |
| Ameritas Investment Partners, Inc. | 9,143 | 0 | $148.4K | +$52.2K | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,080 | -1,900 | $163.6K | +$37.6K | -15.8% |
| HHM Wealth Advisors, LLC | 6,000 | 0 | $97.4K | +$34.3K | 0.0% |
| Skaana Management L.P. | 5,000 | 0 | $81.2K | +$28.6K | 0.0% |
| Sterling Capital Management LLC | 5,987 | -1,171 | $97.2K | +$21.9K | -16.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 35,669 | -20,593 | $578.9K | -$13.0K | -36.6% |
| WOLFF WIESE MAGANA LLC | 340 | -1,400 | $5.5K | -$12.8K | -80.5% |
| QUADRANT CAPITAL GROUP LLC | 2,143 | 0 | $34.8K | +$12.2K | 0.0% |
| FINANCIAL CONSULATE, INC | 2,000 | 0 | $32.5K | +$11.4K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,800 | 0 | $29.2K | +$10.3K | 0.0% |
| Federation des caisses Desjardins du Quebec | 10,530 | -4,800 | $170.9K | +$9.6K | -31.3% |
| Steward Partners Investment Advisory, LLC | 2,309 | -428 | $37.5K | +$8.7K | -15.6% |
| ARMSTRONG ADVISORY GROUP, INC | 1,250 | 0 | $20.3K | +$7.1K | 0.0% |
| Asset Dedication, LLC | 1,010 | 0 | $16.4K | +$5.8K | 0.0% |
| Golden State Wealth Management, LLC | 1,000 | 0 | $16.2K | +$5.7K | 0.0% |
| Signature Resources Capital Management, LLC | 1,000 | 0 | $16.2K | +$5.7K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,963 | -28,801 | $875.8K | +$5.1K | -34.8% |
| Cetera Investment Advisers | 16,782 | -7,923 | $254.9K | -$5.0K | -32.1% |
| AMERIFLEX GROUP, INC. | 1,000 | -1,000 | $16.2K | -$4.8K | -50.0% |
| Horizon Investments, LLC | 833 | 0 | $13.5K | +$4.8K | 0.0% |
| ST GERMAIN D J CO INC | 750 | 0 | $12.2K | +$4.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 654 | -25 | $10.6K | +$3.5K | -3.7% |
| Arax Advisory Partners | 24 | -271 | $390 | -$2.7K | -91.9% |
| US BANCORP \DE\ | 467 | 0 | $7.6K | +$2.7K | 0.0% |
| Bradley & Co. Private Wealth Management, LLC | 400 | 0 | $6.5K | +$2.3K | 0.0% |
| ADIRONDACK TRUST CO | 370 | 0 | $6.0K | +$2.1K | 0.0% |
| SG Americas Securities, LLC | 65,519 | -232,395 | $1.1K | -$2.1K | -78.0% |
| N.E.W. Advisory Services LLC | 347 | 0 | $5.6K | +$2.0K | 0.0% |
| Investors Research Corp | 325 | 0 | $5.3K | +$1.9K | 0.0% |
| Atlantic Union Bankshares Corp | 200 | 0 | $3.2K | +$1.1K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | -750 | $20.3K | -$752 | -37.5% |
| Physician Wealth Advisors, Inc. | 117 | 0 | $1.9K | +$668 | 0.0% |
| PNC Financial Services Group, Inc. | 2,081 | -1,068 | $33.8K | +$648 | -33.9% |
| Geneos Wealth Management Inc. | 100 | 0 | $1.6K | +$571 | 0.0% |
| Your Advocates Ltd., LLP | 96 | 0 | $1.6K | +$548 | 0.0% |
| Tower Research Capital LLC (TRC) | 2,812 | -1,482 | $45.6K | +$466 | -34.5% |
| PHILADELPHIA TRUST CO | 23,500 | 0 | $381 | +$134 | 0.0% |
| Corient Private Wealth LLC | 35,744 | -19,390 | $580.1K | +$116 | -35.2% |
| TEALWOOD ASSET MANAGEMENT INC | 20,350 | -900 | $330 | +$106 | -4.2% |
| Financial Connections Group, Inc. | 1,452 | 0 | $23 | +$8 | 0.0% |
| Covestor Ltd | 7 | 0 | $0 | $0 | 0.0% |