LION in the 13F filings

Lionsgate Studios Corp · CUSIP 53626N102

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

Quarter end: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 5 Feb 2026
Managers listing it: 28; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed: 43,773,218; combined, among listed positions
Reported value: $400m; combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,785,496.

Managers listing LION in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

28 of 28 holders

				Action		Filing
Point72 Asset Management LP	9,927,828	$91m	0.10%	Added	+728,844	17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	8,308,515	$76m	0.06%	Trimmed	-137,702	27 Oct 2026 (the filing on sec.gov)
Glenview Capital Management LLC	7,506,800	$69m	1.39%	Added	+2,506,800	17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	3,154,073	$29m	under 0.1%	Added	+1,239,617	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	2,430,110	$22m	under 0.1%	Added	+1,625,328	17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	2,331,777	$21m	under 0.1%	Added	+1,707,282	13 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP	1,843,585	$17m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	1,174,423	$11m	0.08%	Added	+1,128,791	17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	1,154,547	$11m	under 0.1%	Trimmed	-476,130	17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	811,847	$7.4m	under 0.1%	Added	+295,594	17 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc	535,834	$4.9m	under 0.1%	Added	+18,300	5 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	530,150	$4.8m	under 0.1%	Trimmed	-258,384	17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC	504,302	$4.6m	under 0.1%	Added	+295,416	12 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC	431,505	$3.9m	under 0.1%	Added	+337,377	13 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC	400,972	$3.7m	under 0.1%	Added	+100,972	13 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP	400,000	$3.7m	0.05%	Added	+35,410	17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	368,305	$3.4m	under 0.1%	Held	0	17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC	331,919	$3.0m	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp	323,670	$3.0m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	246,115	$2.2m	under 0.1%	Trimmed	-1,565,464	19 Feb 2026 (the filing on sec.gov)
Winton Group Ltd	223,694	$2.0m	0.07%	Added	+3,594	11 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	219,926	$2.0m	under 0.1%	Added	+19,477	17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	191,616	$1.7m	under 0.1%	Added	+230	17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.	170,862	$1.6m	under 0.1%	Trimmed	-21,275	17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	105,116	$960k	under 0.1%	Added	+78,382	17 Feb 2026 (the filing on sec.gov)

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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Glenview Capital Management LLCexisting position · 7,506,800 shares now+2,506,800
Holocene Advisors LPnew position · 1,843,585 shares now+1,843,585
Marshall Wace LLPexisting position · 2,331,777 shares now+1,707,282
Citadel Advisors LLCexisting position · 2,430,110 shares now+1,625,328
Fidelity (FMR LLC)existing position · 3,154,073 shares now+1,239,617

Reductions

Invesco Ltdexisting position · 246,115 shares now-1,565,464
Millennium Management LLCexisting position · 1,154,547 shares now-476,130
Balyasny Asset Management LLCexisting position · 530,150 shares now-258,384
Neuberger Berman Group LLCexisting position · 8,308,515 shares now-137,702
Squarepoint Ops LLCexisting position · 26,197 shares now-49,309

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Capital Research Global Investorswas $43m
Freestone Grove Partners LPwas $515k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

5 in Q2 2025 to 4 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LION and NFLX →LION and TMUS →LION and CMCSA →Choose a stock to compare with LION →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LION, latest filings →Back to the 13F Explorer →

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Quarter	Holders	Reported value	Buyers	Sellers
Q2 2025	5	$141m	5	0
Q3 2025	8	$209m	6	1
Q4 2025	9	$277m	21	8
Q1 2026	7	$197m	11	18
Q2 2026	4	$198m	16	18