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Institutional Holdings
LAKEOwnership Summary
Institutions Holding
14
Total Shares Held
2,521,105
Total Value Held
$26,951,664
Quarter
2026-06-30
Active Positions
Increased Positions
2
1,023,943 shares
Decreased Positions
5
1,497,088 shares
Held Positions
2
74 shares
New Positions
0
0 shares
Sold Out Positions
5
13,473 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,249,274 | $13,354,739 | ▼ -258,949 | 1.18% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 975,881 | $10,432,168 | ▲ +46,900 | 1.89% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 122,489 | $1,310,462 | ▼ -105,586 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 56,295 | $601,790 | ▼ -18,812 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 48,062 | $513,783 | ▲ +3,532 | 0.02% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 44,000 | $470,360 | ▼ -1,500 | 0.30% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,030 | $267,571 | ▼ -38,630 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 69 | $738 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $53 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |