ADVISORS SERIES TRUST - LCLG
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NBC SECURITIES, INC. | History | Reduced | 2,296 | 135 | 0.01% | 0.01% | 1 | -34 | -1.46% | Q1 2026 | Apr 14, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.76% | — | -1,043,067 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TOWNSQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 4.58% | — | -324,877 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,853 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,463 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q4 2025 | Jan 29, 2026 |