- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 16 May 2025
- latest of these filings; the earliest 15 May 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 4 listed it in both
- Shares listed
- 367,490
- combined, among listed positions
- Reported value
- $54m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing LSTR in Q1 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 286,202 | $42m | under 0.1% | Trimmed | -504 | 15 May 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 50,014 | $7.5m | under 0.1% | Added | +16,910 | 15 May 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 13,787 | $2.1m | under 0.1% | Added | +4,900 | 15 May 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 5,986 | $899k | under 0.1% | New | new | 16 May 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 5,815 | $873k | under 0.1% | Added | +2,893 | 15 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 5,686 | $854k | 0.05% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 50,014 shares now+16,910
- Caxton Associates LLPnew position · 5,986 shares now+5,986
- Brevan Howard Capital Management LPexisting position · 13,787 shares now+4,900
- Freestone Grove Partners LPexisting position · 5,815 shares now+2,893
Reductions
- Janus Henderson Group Ltdexisting position · 286,202 shares now-504
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $356m | n.a. | n.a. |
| Q3 2013 | 2 | $383m | n.a. | n.a. |
| Q4 2013 | 2 | $402m | n.a. | n.a. |
| Q1 2014 | 6 | $482m | n.a. | n.a. |
| Q2 2014 | 4 | $489m | n.a. | n.a. |
| Q3 2014 | 4 | $692m | n.a. | n.a. |
| Q4 2014 | 7 | $622m | n.a. | n.a. |
| Q1 2015 | 4 | $759m | n.a. | n.a. |
| Q2 2015 | 6 | $835m | n.a. | n.a. |
| Q3 2015 | 5 | $599m | n.a. | n.a. |
| Q4 2015 | 4 | $495m | n.a. | n.a. |
| Q1 2016 | 3 | $550m | n.a. | n.a. |
| Q2 2016 | 4 | $506m | n.a. | n.a. |
| Q3 2016 | 3 | $357m | n.a. | n.a. |
| Q4 2016 | 6 | $459m | n.a. | n.a. |
| Q1 2017 | 5 | $426m | n.a. | n.a. |
| Q2 2017 | 6 | $477m | n.a. | n.a. |
| Q3 2017 | 8 | $546m | n.a. | n.a. |
| Q4 2017 | 5 | $511m | n.a. | n.a. |
| Q1 2018 | 9 | $511m | n.a. | n.a. |
| Q2 2018 | 7 | $378m | n.a. | n.a. |
| Q3 2018 | 9 | $347m | n.a. | n.a. |
| Q4 2018 | 6 | $261m | n.a. | n.a. |
| Q1 2019 | 5 | $276m | n.a. | n.a. |
| Q2 2019 | 6 | $280m | n.a. | n.a. |
| Q3 2019 | 7 | $309m | n.a. | n.a. |
| Q4 2019 | 5 | $277m | n.a. | n.a. |
| Q1 2020 | 5 | $199m | n.a. | n.a. |
| Q2 2020 | 7 | $299m | n.a. | n.a. |
| Q3 2020 | 5 | $291m | n.a. | n.a. |
| Q4 2020 | 5 | $61m | n.a. | n.a. |
| Q1 2021 | 5 | $318m | n.a. | n.a. |
| Q2 2021 | 5 | $63m | n.a. | n.a. |
| Q3 2021 | 5 | $59m | n.a. | n.a. |
| Q4 2021 | 7 | $361m | n.a. | n.a. |
| Q1 2022 | 7 | $324m | n.a. | n.a. |
| Q2 2022 | 7 | $364m | n.a. | n.a. |
| Q3 2022 | 8 | $131m | n.a. | n.a. |
| Q4 2022 | 5 | $113m | n.a. | n.a. |
| Q1 2023 | 5 | $102m | n.a. | n.a. |
| Q2 2023 | 5 | $100m | n.a. | n.a. |
| Q3 2023 | 5 | $86m | n.a. | n.a. |
| Q4 2023 | 7 | $116m | 4 | 3 |
| Q1 2024 | 6 | $153m | 5 | 1 |
| Q2 2024 | 7 | $193m | 5 | 3 |
| Q3 2024 | 5 | $130m | 5 | 1 |
| Q4 2024 | 5 | $108m | 2 | 2 |
| Q1 2025 | 6 | $54m | 5 | 1 |
| Q2 2025 | 5 | $31m | 5 | 0 |
| Q3 2025 | 3 | $37m | 3 | 0 |
| Q4 2025 | 4 | $150m | 13 | 16 |
| Q1 2026 | 7 | $440m | 18 | 11 |
| Q2 2026 | 9 | $699m | 22 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LSTR and KLAC →LSTR and GE →LSTR and LRCX →Choose a stock to compare with LSTR →
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 LSTR, latest filings →Back to the 13F Explorer →