Leafly Holdings, Inc. /DE - 52178J105
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | History | No change | 28,518 | 201 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 687,163 | 199 | 0.0% | 0.0% | 2 | -145,739 | -17.5% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Added to | 177,807 | 51 | 0.0% | 0.0% | 3 | +33,536 | 23.25% | Q2 2023 | Aug 14, 2023 |
| Freestone Capital Holdings, LLC | History | No change | 126,546 | 36 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 111,968 | 32 | 0.0% | 0.0% | 5 | +29,829 | 36.32% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Reduced | 89,702 | 26 | 0.0% | 0.0% | 6 | -80,363 | -47.25% | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 82,696 | 23 | 0.0% | 0.0% | 7 | -393 | -0.47% | Q2 2023 | Aug 09, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 78,900 | 22 | 0.0% | 0.0% | 8 | -25,000 | -24.06% | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 68,600 | 20 | 0.0% | 0.0% | 9 | +8,200 | 13.58% | Q2 2023 | Aug 11, 2023 |
| OLD MISSION CAPITAL LLC | History | New | 62,208 | 18 | 0.0% | — | 10 | +62,208 | New | Q2 2023 | Aug 09, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 58,389 | 16 | 0.0% | 0.0% | 11 | -21,865 | -27.24% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 53,610 | 15 | 0.0% | — | 13 | +53,610 | New | Q2 2023 | Aug 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 60,000 | 15 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 46,332 | 13 | 0.0% | 0.0% | 14 | -160,718 | -77.62% | Q2 2023 | Aug 11, 2023 |
| DRW Securities, LLC | History | New | 39,000 | 11 | 0.0% | — | 15 | +39,000 | New | Q2 2023 | Aug 15, 2023 |
| Corient Private Wealth LLC | History | No change | 35,000 | 10 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 33,660 | 9 | 0.0% | — | 17 | +33,660 | New | Q2 2023 | Aug 14, 2023 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 26,249 | 7 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Jul 07, 2023 |
| GREENLEAF TRUST | History | No change | 25,654 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,525 | 4 | 0.0% | 0.0% | 20 | -47 | -0.3% | Q2 2023 | Aug 11, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 10,979 | 3 | 0.0% | 0.0% | 21 | -11,350 | -50.83% | Q2 2023 | Aug 08, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 11,280 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| MORGAN STANLEY | History | Reduced | 4,535 | 1 | 0.0% | 0.0% | 23 | -12,379 | -73.19% | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -284,104 | -100.0% | Q1 2023 | May 04, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,666 | -100.0% | Q1 2023 | Apr 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,203 | -100.0% | Q1 2023 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -72,585 | -100.0% | Q1 2023 | May 09, 2023 |
| Badgley Phelps Wealth Managers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,653 | -100.0% | Q1 2023 | Apr 28, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -67,445 | -100.0% | Q1 2023 | Jan 04, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,435 | -100.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 2,500 | 0 | — | 0.0% | — | -28,110 | -91.83% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,530 | 0 | — | 0.0% | — | -20,664 | -89.09% | Q2 2023 | Aug 14, 2023 |
| Adviser Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,883 | -100.0% | Q1 2023 | Apr 26, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 282 | 0 | — | 0.0% | — | -19,400 | -98.57% | Q2 2023 | Oct 08, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,036 | -100.0% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,877 | -100.0% | Q1 2023 | Mar 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,343 | -100.0% | Q1 2023 | May 09, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,140 | -100.0% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Reduced | 1,194 | 0 | — | 0.0% | — | -8,670 | -87.9% | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 203 | 0 | — | 0.0% | — | -5,555 | -96.47% | Q2 2023 | Aug 15, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,349 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 867 | 0 | — | 0.0% | — | -4,004 | -82.2% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1,274 | -100.0% | Q1 2023 | May 11, 2023 |
| TORONTO DOMINION BANK | History | New | 662 | 0 | — | — | — | +662 | New | Q2 2023 | Feb 14, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 200 | 0 | — | — | — | -197 | -49.62% | Q2 2023 | Aug 04, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,926 | 0 | — | 0.0% | — | -2 | -0.07% | Q2 2023 | Aug 14, 2023 |