- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 2,459,821
- combined, among listed positions
- Reported value
- $26m
- combined, at the quarter end
Among the 92 comparable managers: 8 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -115,050.
Managers listing LOCO in Q4 2025
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 158,908 shares now+92,269
- ExodusPoint Capital Management LPnew position · 55,775 shares now+55,775
- Squarepoint Ops LLCnew position · 34,431 shares now+34,431
- Quantbot Technologies LPexisting position · 11,559 shares now+10,405
- Fidelity (FMR LLC)existing position · 11,085 shares now+9,809
Reductions
- First Eagle Investment Management LLCexisting position · 547,793 shares now-194,000
- Renaissance Technologies LLCexisting position · 314,600 shares now-40,400
- D. E. Shaw & Co.existing position · 151,079 shares now-23,058
- Two Sigma Investments LPexisting position · 204,537 shares now-9,586
- Invesco Ltdexisting position · 53,952 shares now-3,486
New positions and exits
New (2)
Exited (1)
- Susquehanna International Group LLPwas $610k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 1 | $304k | n.a. | n.a. |
| Q1 2015 | 1 | $184k | n.a. | n.a. |
| Q3 2015 | 1 | $258k | n.a. | n.a. |
| Q2 2016 | 1 | $775k | n.a. | n.a. |
| Q3 2016 | 1 | $576k | n.a. | n.a. |
| Q3 2018 | 1 | $275k | n.a. | n.a. |
| Q4 2018 | 3 | $7.4m | n.a. | n.a. |
| Q1 2019 | 2 | $5.4m | n.a. | n.a. |
| Q2 2019 | 1 | $713k | n.a. | n.a. |
| Q4 2019 | 3 | $4.6m | n.a. | n.a. |
| Q1 2020 | 2 | $1.3m | n.a. | n.a. |
| Q2 2020 | 1 | $3.7m | n.a. | n.a. |
| Q1 2021 | 1 | $978k | n.a. | n.a. |
| Q2 2021 | 1 | $1.2m | n.a. | n.a. |
| Q1 2022 | 1 | $144k | n.a. | n.a. |
| Q2 2022 | 1 | $288k | n.a. | n.a. |
| Q3 2022 | 1 | $489k | n.a. | n.a. |
| Q2 2023 | 1 | $92k | n.a. | n.a. |
| Q3 2023 | 1 | $94k | n.a. | n.a. |
| Q4 2023 | 2 | $396k | 1 | 0 |
| Q1 2024 | 2 | $1.5m | 1 | 0 |
| Q2 2024 | 1 | $2.5m | 1 | 1 |
| Q3 2024 | 1 | $4.0m | 1 | 0 |
| Q4 2024 | 1 | $5.2m | 1 | 0 |
| Q1 2025 | 1 | $6.4m | 1 | 0 |
| Q2 2025 | 1 | $8.0m | 1 | 0 |
| Q3 2025 | 1 | $7.2m | 1 | 0 |
| Q4 2025 | 1 | $5.7m | 8 | 7 |
| Q1 2026 | 2 | $8.2m | 15 | 8 |
| Q2 2026 | 2 | $18m | 19 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LOCO and AMZN →LOCO and TSLA →LOCO and HD →Choose a stock to compare with LOCO →
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 LOCO, latest filings →Back to the 13F Explorer →