- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 23
- 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
- 3,187,444
- combined, among listed positions
- Reported value
- $110m
- combined, at the quarter end
Among the 92 comparable managers: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -244,263.
Managers listing LTC in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 147,636 shares now+100,833
- Citadel Advisors LLCexisting position · 189,914 shares now+75,221
- Schonfeld Strategic Advisors LLCexisting position · 69,862 shares now+32,997
- Fidelity (FMR LLC)existing position · 44,581 shares now+23,564
- Tudor Investment Corpexisting position · 283,596 shares now+19,612
Reductions
- Marshall Wace LLPexisting position · 240,120 shares now-281,676
- Jane Street Group LLCexisting position · 48,766 shares now-87,445
- Two Sigma Investments LPexisting position · 439,218 shares now-43,786
- AQR Capital Management LLCexisting position · 85,419 shares now-26,159
- Squarepoint Ops LLCexisting position · 7,238 shares now-19,355
New positions and exits
New (1)
Exited (4)
- D. E. Shaw & Co.was $2.4m
- Verition Fund Management LLCwas $397k
- Brevan Howard Capital Management LPwas $343k
- Renaissance Technologies LLCwas $232k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $86m | n.a. | n.a. |
| Q3 2013 | 1 | $83m | n.a. | n.a. |
| Q4 2013 | 2 | $104m | n.a. | n.a. |
| Q1 2014 | 3 | $127m | n.a. | n.a. |
| Q2 2014 | 3 | $124m | n.a. | n.a. |
| Q3 2014 | 3 | $110m | n.a. | n.a. |
| Q4 2014 | 3 | $126m | n.a. | n.a. |
| Q1 2015 | 2 | $128m | n.a. | n.a. |
| Q2 2015 | 2 | $113m | n.a. | n.a. |
| Q3 2015 | 2 | $111m | n.a. | n.a. |
| Q4 2015 | 1 | $107m | n.a. | n.a. |
| Q2 2016 | 2 | $16m | n.a. | n.a. |
| Q3 2016 | 1 | $116m | n.a. | n.a. |
| Q4 2016 | 1 | $387k | n.a. | n.a. |
| Q1 2018 | 1 | $488k | n.a. | n.a. |
| Q4 2019 | 2 | $24m | n.a. | n.a. |
| Q1 2020 | 1 | $6.9m | n.a. | n.a. |
| Q2 2020 | 1 | $4.9m | n.a. | n.a. |
| Q3 2020 | 1 | $3.1m | n.a. | n.a. |
| Q2 2021 | 1 | $206k | n.a. | n.a. |
| Q3 2021 | 1 | $742k | n.a. | n.a. |
| Q4 2021 | 1 | $332k | n.a. | n.a. |
| Q2 2024 | 1 | $357k | 1 | 0 |
| Q3 2024 | 2 | $12m | 1 | 0 |
| Q1 2025 | 1 | $496k | 1 | 0 |
| Q2 2025 | 2 | $14m | 1 | 1 |
| Q3 2025 | 1 | $22m | 1 | 0 |
| Q4 2025 | 1 | $20m | 16 | 11 |
| Q1 2026 | 1 | $2.0m | 14 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LTC and WELL →LTC and EQIX →LTC and PLD →Choose a stock to compare with LTC →
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 LTC, latest filings →Back to the 13F Explorer →