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Institutional Holdings
LUCKOwnership Summary
Institutions Holding
59
Total Shares Held
68,488,365
Total Value Held
$511,126,450
Quarter
2026-06-30
Active Positions
Increased Positions
9
743,899 shares
Decreased Positions
16
2,820,560 shares
Held Positions
7
64,082,968 shares
New Positions
15
840,938 shares
Sold Out Positions
12
60,423 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 63,425,788 | $474,424,894 | Unchanged | 27.02% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 1,953,508 | $14,612,240 | ▼ -12,893 | 0.38% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 505,988 | $3,784,790 | ▲ +24,799 | 0.18% | 2026-06-30 |
| BlackRock, Inc. | 329,319 | $2,463,306 | ▼ -6,061 | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 324,800 | $2,429,504 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 241,059 | $1,803,121 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 185,331 | $1,387,092 | ▼ -11,312 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 174,513 | $1,305,357 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 166,483 | $1,245,293 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 109,505 | $819,100 | ▲ +79,984 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,377 | $795,700 | ▼ -1,341 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 89,623 | $670,380 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 88,355 | $660,895 | ▼ -2,662 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 79,322 | $593,329 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,024 | $501,340 | ▲ +54,824 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 55,686 | $416,531 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 53,248 | $398,295 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 53,000 | $396,440 | Unchanged | 0.00% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 48,692 | $364,216 | ▼ -167,738 | 0.11% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 40,076 | $299,767 | ▼ -3,390 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 39,448 | $295,071 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 30,438 | $227,676 | New position | 0.25% | 2026-06-30 |
| Engineers Gate Manager LP | 30,414 | $227,497 | ▼ -10,560 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 29,675 | $221,969 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 22,158 | $165,742 | ▲ +9,112 | 0.00% | 2026-06-30 |
| Regal Investment Advisors LLC | 21,676 | $162,138 | ▼ -3,418 | 0.01% | 2026-06-30 |
| Jain Global LLC | 15,441 | $115,499 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 15,060 | $112,649 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 12,055 | $90,172 | ▼ -77,290 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,722 | $50,281 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,650 | $27,302 | ▼ -2,000 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,736 | $20,000 | ▲ +1,123 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,246 | $16,800 | ▲ +2,153 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,238 | $9,260 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 562 | $4,204 | ▼ -3,256 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 333 | $2,490 | ▼ -37 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 184 | $1,430 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 188 | $1,407 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 110 | $823 | ▼ -11,797 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 100 | $748 | ▼ -144 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 97,294 | $727 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 55 | $411 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,227 | $257 | ▲ +18,078 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 24,641 | $184 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $97 | ▲ +6 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | $15 | ▼ -30 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2 | $11 | ▲ +1 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Geneos Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 |