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Institutional Holdings
LGVNOwnership Summary
Institutions Holding
45
Total Shares Held
4,763,120
Total Value Held
$3,307,167
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,792,611 shares
Decreased Positions
3
332,581 shares
Held Positions
15
261,759 shares
New Positions
16
2,376,169 shares
Sold Out Positions
6
488,952 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,353,881 | $951,778 | ▲ +907,156 | 0.00% | 2026-06-30 |
| Logos Global Management LP | 1,287,000 | $904,761 | New position | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 581,305 | $408,657 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 224,170 | $157,592 | ▼ -28 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 203,761 | $143,244 | ▲ +143 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 190,370 | $133,831 | ▲ +4,714 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 140,127 | $98,509 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 126,000 | $88,578 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 108,406 | $76,209 | ▼ -91,594 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 100,000 | $70,300 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 55,973 | $39,349 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 45,380 | $31,902 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 43,299 | $30,439 | ▲ +23,520 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 30,000 | $21,090 | New position | 0.00% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 26,525 | $18,647 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,155 | $17,680 | Unchanged | 0.00% | 2026-06-30 |
| Hamilton Point Investment Advisors, LLC | 22,446 | $15,780 | Unchanged | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,300 | $14,974 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,558 | $14,452 | New position | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 20,000 | $14,060 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 19,827 | $13,938 | New position | 0.00% | 2026-06-30 |
| Accelerate Investment Advisors LLC | 14,250 | $10,018 | New position | 0.01% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 10,867 | $7,640 | New position | 0.00% | 2026-06-30 |
| Cambridge Financial Group, LLC | 10,500 | $7,382 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,424 | $5,922 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 4,000 | $2,812 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,380 | $1,673 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,000 | $1,400 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,300 | $930 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1,420 | $913 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,125 | $705 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000 | $703 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 835 | $587 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 680 | $478 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 130 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 78 | $55 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 60 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 58,583 | $41 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 5 | $4 | ▼ -14,857 | 0.00% | 2026-06-30 |
| Kalehua Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 |