Legence Corp. - LGN

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
Blackstone Inc. History Reduced 25,821,570 1,111,360 4.39% 3.6% 1 -3,201,370 -11.03% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Added to 4,401,402 189,441 0.08% 0.03% 2 +2,474,220 128.39% Q4 2025 Feb 17, 2026
FMR LLC History Reduced 4,007,235 172,471 0.01% 0.01% 3 -2,538,682 -38.78% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 3,227,670 138,918 0.0% 0.0% 4 +1,415,282 78.09% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 2,481,174 106,789 0.0% 0.0% 5 +2,481,121 4681360.38% Q4 2025 Feb 12, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 2,016,178 86,776 0.03% 0.02% 6 -367,369 -15.41% Q4 2025 Jan 22, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History New 1,613,326 69,437 0.29% 7 +1,613,326 New Q4 2025 Feb 11, 2026
Munro Partners History Added to 1,396,642 60,111 1.56% 0.06% 8 +1,325,957 1875.87% Q4 2025 Feb 17, 2026
BAMCO INC /NY/ History Added to 1,395,682 60,070 0.16% 0.11% 9 +3,151 0.23% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 1,384,077 59,570 0.01% 0.01% 10 -22,551 -1.6% Q4 2025 Feb 11, 2026
Merewether Investment Management, LP History Reduced 1,134,422 48,825 1.12% 0.96% 11 -172,430 -13.19% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 1,019,883 43,896 0.05% 0.08% 12 -34,724 -3.29% Q4 2025 Feb 13, 2026
LOOMIS SAYLES & CO L P History Added to 947,111 40,763 0.05% 0.02% 13 +447,735 89.66% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 876,065 37,705 0.01% 0.01% 14 -517,121 -37.12% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 866,914 37,320 0.0% 0.0% 15 +820,428 1764.89% Q4 2025 Feb 09, 2026
CI INVESTMENTS INC. History Added to 788,287 33,927 0.15% 0.0% 16 +754,157 2209.66% Q4 2025 Feb 12, 2026
NORGES BANK History New 705,000 30,343 0.0% 17 +705,000 New Q4 2025 Feb 10, 2026
STATE STREET CORP History New 703,626 30,284 0.0% 18 +703,626 New Q4 2025 Feb 13, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History New 686,510 29,547 0.2% 19 +686,510 New Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 675,000 29,052 0.05% 0.01% 20 +500,000 285.71% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 622,802 26,805 0.0% 0.0% 21 +522,802 522.8% Q4 2025 Feb 17, 2026
SEVEN GRAND MANAGERS, LLC History Added to 600,000 25,824 1.97% 1.0% 22 +200,000 50.0% Q4 2025 Feb 10, 2026
Engle Capital Management, L.P. History New 559,000 24,059 9.28% 23 +559,000 New Q4 2025 Feb 17, 2026
ArrowMark Colorado Holdings LLC History Reduced 510,373 21,966 0.48% 0.34% 24 -89,627 -14.94% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 506,800 21,812 0.04% 0.02% 25 +56,800 12.62% Q4 2025 Feb 12, 2026
Ghisallo Capital Management LLC History Added to 500,000 21,520 0.96% 0.15% 26 +350,000 233.33% Q4 2025 Feb 17, 2026
GW&K Investment Management, LLC History New 491,505 21,154 0.18% 27 +491,505 New Q4 2025 Feb 11, 2026
FRED ALGER MANAGEMENT, LLC History New 490,311 21,102 0.08% 28 +490,311 New Q4 2025 Feb 17, 2026
HBK INVESTMENTS L P History Added to 450,000 19,368 0.15% 0.09% 29 +190,000 73.08% Q4 2025 Feb 17, 2026
TimesSquare Capital Management, LLC History Reduced 437,480 18,829 0.28% 0.28% 30 -196,162 -30.96% Q4 2025 Feb 06, 2026
Burkehill Global Management, LP History Added to 425,000 18,292 1.2% 0.39% 31 +200,000 88.89% Q4 2025 Feb 17, 2026
Clearbridge Investments, LLC History Added to 401,667 17,287 0.01% 0.01% 32 +1,667 0.42% Q4 2025 Feb 11, 2026
Yaupon Capital Management LP History Reduced 399,817 17,208 0.62% 0.74% 33 -225,183 -36.03% Q4 2025 Feb 17, 2026
Alberta Investment Management Corp History Added to 392,738 16,903 0.1% 0.07% 34 +92,738 30.91% Q4 2025 Feb 19, 2026
ROYCE & ASSOCIATES LP History Added to 337,875 14,542 0.15% 0.01% 35 +305,865 955.53% Q4 2025 Feb 09, 2026
Shannon River Fund Management LLC History New 334,863 14,412 2.26% 36 +334,863 New Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History New 309,085 13,303 0.02% 37 +309,085 New Q4 2025 Feb 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History New 301,353 12,970 0.0% 38 +301,353 New Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Added to 300,502 12,933 0.01% 0.01% 39 +56,942 23.38% Q4 2025 Feb 13, 2026
Freestone Grove Partners LP History New 289,894 12,477 0.09% 40 +289,894 New Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History New 277,754 11,954 0.0% 41 +277,754 New Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 260,220 11,199 0.0% 0.0% 42 +154,746 146.71% Q4 2025 Feb 17, 2026
Hel Ved Capital Management Ltd History New 255,750 11,007 2.96% 43 +255,750 New Q4 2025 Feb 13, 2026
Value Aligned Research Advisors, LLC History Added to 251,681 10,832 0.11% 0.08% 44 +46,427 22.62% Q4 2025 Feb 17, 2026
Summit Creek Advisors LLC History New 247,765 10,663 1.68% 45 +247,765 New Q4 2025 Feb 06, 2026
NEXT CENTURY GROWTH INVESTORS LLC History Added to 242,045 10,417 0.72% 0.35% 46 +83,996 53.15% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 240,934 10,369 0.0% 0.0% 47 +3,015 1.27% Q4 2025 Feb 18, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 240,889 10,367 0.32% 0.24% 48 -15,358 -5.99% Q4 2025 Jan 28, 2026
Covalis Capital LLP History New 184,400 7,936 0.56% 49 +184,400 New Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 184,062 7,922 0.01% 0.01% 50 +42,843 30.34% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 168,673 7,259 0.01% 51 +168,673 New Q4 2025 Feb 17, 2026
LORD, ABBETT & CO. LLC History Reduced 164,699 7,089 0.02% 0.05% 52 -356,662 -68.41% Q4 2025 Feb 13, 2026
Hiddenite Capital Partners LP History New 152,633 6,569 0.85% 53 +152,633 New Q4 2025 Feb 05, 2026
1832 Asset Management L.P. History New 146,137 6,289 0.0% 54 +146,137 New Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 146,114 6,288 0.0% 0.0% 55 +116,764 397.83% Q4 2025 Feb 13, 2026
Monashee Investment Management LLC History Reduced 137,940 5,936 3.34% 2.3% 56 -12,060 -8.04% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 130,864 5,632 0.01% 0.0% 57 +122,364 1439.58% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Reduced 128,995 5,551 0.02% 0.05% 58 -141,171 -52.25% Q4 2025 Feb 17, 2026
SOROS FUND MANAGEMENT LLC History Reduced 128,560 5,533 0.06% 0.06% 59 -5,090 -3.81% Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History Added to 121,288 5,220 0.02% 0.0% 60 +113,898 1541.24% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Reduced 117,240 5,046 0.01% 0.02% 61 -308,360 -72.45% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Reduced 106,337 4,576 0.01% 0.03% 62 -429,099 -80.14% Q4 2025 Jan 15, 2026
Capelight Capital Asset Management LP History New 95,000 4,088 3.24% 63 +95,000 New Q4 2025 Jan 28, 2026
Potrero Capital Research LLC History Reduced 93,349 4,017 1.35% 0.51% 64 -50,000 -34.88% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 86,713 3,732 0.01% 0.0% 65 +79,323 1073.38% Q4 2025 Jan 28, 2026
Waratah Capital Advisors Ltd. History New 85,602 3,684 0.12% 66 +85,602 New Q4 2025 Feb 09, 2026
Asset Management One Co., Ltd. History New 83,935 3,681 0.01% 67 +83,935 New Q4 2025 Jan 27, 2026
Mawer Investment Management Ltd. History New 85,338 3,672 0.02% 68 +85,338 New Q4 2025 Feb 10, 2026
UBS Group AG History Reduced 85,038 3,660 0.0% 0.0% 69 -39,883 -31.93% Q4 2025 Jan 29, 2026
Bank of New York Mellon Corp History New 85,033 3,659 0.0% 70 +85,033 New Q4 2025 Feb 10, 2026
Nuveen, LLC History New 79,762 3,432 0.0% 71 +79,762 New Q4 2025 Feb 12, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 77,685 3,343 0.01% 0.01% 72 -27,197 -25.93% Q4 2025 Feb 05, 2026
LMR Partners LLP History New 75,450 3,247 0.01% 73 +75,450 New Q4 2025 Feb 17, 2026
Mirae Asset Global Investments Co., Ltd. History New 73,860 3,178 0.01% 74 +73,860 New Q4 2025 Jan 26, 2026
Squarepoint Ops LLC History No change 70,000 3,012 0.0% 0.0% 75 0 0.0% Q4 2025 Feb 13, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Added to 67,500 2,905 0.18% 0.08% 76 +32,500 92.86% Q4 2025 Feb 17, 2026
LBP AM SA History New 67,069 2,886 0.03% 77 +67,069 New Q4 2025 Jan 26, 2026
Laurion Capital Management LP History Reduced 62,230 2,678 0.1% 0.03% 78 -2,770 -4.26% Q4 2025 Feb 17, 2026
Kerrisdale Advisers, LLC History New 61,495 2,646 1.25% 79 +61,495 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 59,933 2,579 0.0% 0.0% 80 +38,573 180.59% Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History New 59,462 2,559 0.0% 81 +59,462 New Q4 2025 Mar 16, 2026
JANE STREET GROUP, LLC History Reduced 57,690 2,482 0.0% 0.0% 82 -255,567 -81.58% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History New 57,228 2,463 0.0% 83 +57,228 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 56,690 2,439 0.0% 0.0% 84 +48,623 602.74% Q4 2025 Feb 13, 2026
ELEMENT CAPITAL MANAGEMENT LLC History New 56,657 2,438 1.17% 85 +56,657 New Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 55,916 2,406 0.0% 0.0% 86 -74,152 -57.01% Q4 2025 Mar 25, 2026
Lykos Global Management, LP History New 50,000 2,152 1.52% 87 +50,000 New Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History New 48,365 2,081 0.07% 88 +48,365 New Q4 2025 Feb 11, 2026
Walleye Capital LLC History Reduced 47,194 2,031 0.01% 0.01% 89 -31,947 -40.37% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Reduced 44,886 1,931 0.0% 0.0% 90 -2,068 -4.4% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History New 40,923 1,761 0.0% 91 +40,923 New Q4 2025 Feb 13, 2026
Fortress Investment Group LLC History Reduced 40,704 1,751 0.41% 1.13% 92 -234,996 -85.24% Q4 2025 Feb 17, 2026
Arosa Capital Management LP History New 40,000 1,721 0.22% 93 +40,000 New Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History New 40,000 1,721 0.0% 94 +40,000 New Q4 2025 Jan 29, 2026
SCOTIA CAPITAL INC. History New 39,783 1,712 0.01% 95 +39,783 New Q4 2025 Feb 12, 2026
Diametric Capital, LP History Added to 39,140 1,684 0.45% 0.08% 96 +32,085 454.78% Q4 2025 Feb 13, 2026
Polymer Capital Management (US) LLC History New 33,601 1,446 0.15% 97 +33,601 New Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History New 30,279 1,303 0.0% 98 +30,279 New Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History New 28,353 1,220 0.09% 99 +28,353 New Q4 2025 Jan 20, 2026
Voleon Capital Management LP History New 27,884 1,200 0.03% 100 +27,884 New Q4 2025 Feb 17, 2026
Freestone Capital Holdings, LLC History New 26,785 1,152 0.03% 101 +26,785 New Q4 2025 Jan 23, 2026
JPMORGAN CHASE & CO History New 25,707 1,106 0.0% 102 +25,707 New Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History New 25,661 1,104 0.0% 103 +25,661 New Q4 2025 Feb 11, 2026
Regal Partners Ltd History New 25,000 1,076 0.06% 104 +25,000 New Q4 2025 Feb 18, 2026
DLD Asset Management, LP History New 25,000 1,076 0.08% 105 +25,000 New Q4 2025 Feb 13, 2026
Invesco Ltd. History New 23,566 1,014 0.0% 106 +23,566 New Q4 2025 Feb 19, 2026
ENVESTNET ASSET MANAGEMENT INC History New 22,477 967 0.0% 107 +22,477 New Q4 2025 Feb 10, 2026
Turas Capital Management LP History New 21,700 933 0.31% 108 +21,700 New Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History New 21,326 918 0.0% 109 +21,326 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History New 20,618 887 0.0% 110 +20,618 New Q4 2025 Feb 12, 2026
XTX Topco Ltd History New 20,436 879 0.02% 111 +20,436 New Q4 2025 Feb 17, 2026
Sandia Investment Management LP History Added to 19,850 854 2.13% 0.92% 112 +9,850 98.5% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History New 18,335 789 0.02% 113 +18,335 New Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 18,003 774 0.0% 0.0% 114 +4,861 36.99% Q4 2025 Feb 11, 2026
Alpha Financial Partners, LLC History New 17,857 768 0.47% 115 +17,857 New Q4 2025 Feb 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History New 17,236 741 0.0% 116 +17,236 New Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History New 16,059 691 0.06% 117 +16,059 New Q4 2025 Feb 06, 2026
NATIXIS ADVISORS, LLC History New 15,137 651 0.0% 118 +15,137 New Q4 2025 Feb 10, 2026
SONA ASSET MANAGEMENT (US) LLC History New 15,000 645 0.01% 119 +15,000 New Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 13,631 586 0.0% 0.0% 120 +11,852 666.22% Q4 2025 Feb 06, 2026
Sumitomo Mitsui Trust Group, Inc. History New 12,261 527 0.0% 121 +12,261 New Q4 2025 Jan 23, 2026
NEW YORK STATE COMMON RETIREMENT FUND History New 11,700 503 0.0% 122 +11,700 New Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 11,482 494 0.0% 123 +11,482 New Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History New 11,343 488 0.0% 124 +11,343 New Q4 2025 Feb 13, 2026
MARINER INVESTMENT GROUP LLC History New 10,000 430 0.03% 125 +10,000 New Q4 2025 Feb 25, 2026
Symmetry Investments LP History Added to 9,750 419 0.04% 0.01% 126 +1,750 21.88% Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History New 9,000 387 0.0% 127 +9,000 New Q4 2025 Feb 13, 2026
Polar Asset Management Partners Inc. History New 8,655 372 0.0% 128 +8,655 New Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History New 8,580 369 0.0% 129 +8,580 New Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History New 7,943 341 0.0% 130 +7,943 New Q4 2025 Feb 10, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History New 6,896 296 0.0% 131 +6,896 New Q4 2025 Feb 02, 2026
ProShare Advisors LLC History New 6,773 291 0.0% 132 +6,773 New Q4 2025 Feb 06, 2026
STRS OHIO History New 6,500 279 0.0% 133 +6,500 New Q4 2025 Feb 02, 2026
TRUIST FINANCIAL CORP History New 6,402 275 0.0% 134 +6,402 New Q4 2025 Feb 02, 2026
VOYA INVESTMENT MANAGEMENT LLC History New 6,248 268 0.0% 135 +6,248 New Q4 2025 Feb 12, 2026
COMMERCE BANK History New 6,112 263 0.0% 136 +6,112 New Q4 2025 Feb 13, 2026
FIDUCIARY TRUST CO History New 5,927 255 0.0% 137 +5,927 New Q4 2025 Feb 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 5,875 252 0.0% 138 +5,875 New Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Reduced 5,110 219 0.01% 0.01% 139 -1,162 -18.53% Q4 2025 Feb 10, 2026
DnB Asset Management AS History New 5,000 215 0.0% 140 +5,000 New Q4 2025 Feb 05, 2026
COMERICA BANK History New 4,471 192 0.0% 141 +4,471 New Q4 2025 Jan 29, 2026
Legal & General Group Plc History Reduced 3,630 156 0.0% 0.0% 142 -11,370 -75.8% Q4 2025 Feb 09, 2026
Clearstead Advisors, LLC History New 3,260 140 0.0% 143 +3,260 New Q4 2025 Feb 09, 2026
Ameritas Investment Partners, Inc. History New 3,060 131 0.0% 144 +3,060 New Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 2,998 129 0.0% 145 +2,998 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History New 2,281 98 0.0% 146 +2,281 New Q4 2025 Feb 17, 2026
Kestra Advisory Services, LLC History New 2,123 91 0.0% 147 +2,123 New Q4 2025 Feb 13, 2026
Aster Capital Management (DIFC) Ltd History New 1,498 64 0.03% 148 +1,498 New Q4 2025 Feb 17, 2026
CITIGROUP INC History New 1,331 57 0.0% 149 +1,331 New Q4 2025 Feb 13, 2026
AMALGAMATED BANK History New 1,164 50 0.0% 150 +1,164 New Q4 2025 Feb 05, 2026
Sterling Capital Management LLC History New 1,064 45 0.0% 151 +1,064 New Q4 2025 Feb 13, 2026
ASSETMARK, INC History New 720 30 0.0% 152 +720 New Q4 2025 Jan 23, 2026
HUNTINGTON NATIONAL BANK History New 513 22 0.0% 153 +513 New Q4 2025 Feb 09, 2026
Caitong International Asset Management Co., Ltd History New 496 21 0.01% 154 +496 New Q4 2025 Mar 03, 2026
MCF Advisors LLC History Added to 310 13 0.0% 0.0% 155 +107 52.71% Q4 2025 Feb 11, 2026
FIRST HORIZON CORP History Added to 215 9 0.0% 0.0% 156 +94 77.69% Q4 2025 Jan 27, 2026
GAMMA Investing LLC History New 114 4 0.0% 157 +114 New Q4 2025 Jan 05, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 83 3 0.0% 158 +83 New Q4 2025 Feb 10, 2026
Stone House Investment Management, LLC History No change 80 3 0.0% 0.0% 159 0 0.0% Q4 2025 Jan 21, 2026
OSAIC HOLDINGS, INC. History New 68 2 0.0% 161 +68 New Q4 2025 Feb 17, 2026
ORG Partners LLC History New 60 2 0.0% 162 +60 New Q4 2025 Jan 14, 2026
IFP Advisors, Inc History No change 50 2 0.0% 0.0% 160 0 0.0% Q4 2025 Feb 06, 2026
Arax Advisory Partners History New 44 1 0.0% 164 +44 New Q4 2025 Feb 13, 2026
Allworth Financial LP History New 34 1 0.0% 163 +34 New Q4 2025 Feb 05, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Closed out 0 0 0.05% -1,047,148 -100.0% Q3 2025 Nov 14, 2025
Zimmer Partners, LP History Closed out 0 0 0.4% -600,000 -100.0% Q3 2025 Nov 14, 2025
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -277,893 -100.0% Q3 2025 Nov 14, 2025
Sculptor Capital LP History Closed out 0 0 0.1% -270,705 -100.0% Q3 2025 Nov 14, 2025
Verition Fund Management LLC History Closed out 0 0 0.03% -208,000 -100.0% Q3 2025 Nov 14, 2025
OAKTREE CAPITAL MANAGEMENT LP History Closed out 0 0 0.08% -175,000 -100.0% Q3 2025 Nov 13, 2025
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History Closed out 0 0 1.61% -150,000 -100.0% Q3 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -107,000 -100.0% Q3 2025 Nov 14, 2025
BlueCrest Capital Management Ltd History Closed out 0 0 4.4% -79,913 -100.0% Q3 2025 Feb 17, 2026
Game Creek Capital, LP History Closed out 0 0 0.7% -65,000 -100.0% Q3 2025 Nov 13, 2025
Gallo Partners, LP History Closed out 0 0 1.31% -57,024 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.54% -50,000 -100.0% Q3 2025 Feb 17, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT History Closed out 0 0 0.08% -50,000 -100.0% Q3 2025 Nov 14, 2025
Quantessence Capital LLC History Closed out 0 0 0.21% -21,567 -100.0% Q3 2025 Nov 14, 2025
Scientech Research LLC History Closed out 0 0 0.17% -15,550 -100.0% Q3 2025 Nov 14, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -13,117 -100.0% Q3 2025 Nov 14, 2025
Greenland Capital Management LP History Closed out 0 0 0.04% -12,652 -100.0% Q3 2025 Nov 10, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -12,000 -100.0% Q3 2025 Nov 14, 2025
ARDSLEY ADVISORY PARTNERS LP History Closed out 0 0 0.04% -10,000 -100.0% Q3 2025 Nov 14, 2025
Man Group plc History Closed out 0 0 0.0% -8,241 -100.0% Q3 2025 Nov 14, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.01% -800 -100.0% Q3 2025 Dec 15, 2025
Breakwater Investment Management History New 11 0 +11 New Q4 2025 Feb 02, 2026
MAI Capital Management History New 10 0 +10 New Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History New 5 0 +5 New Q4 2025 Feb 10, 2026
SBI Securities Co., Ltd. History New 3 0 +3 New Q4 2025 Feb 03, 2026
Physician Wealth Advisors, Inc. History No change 15 0 0 0.0% Q4 2025 Jan 29, 2026