Who owns Lineage Cell Therapeutics (LCTX)
Which tracked institutional funds hold LCTX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LCTX company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
9 tracked funds added or opened LCTX while 16 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
LCTX’s largest tracked holder by dollar value, BROADWOOD CAPITAL INC, sizes it at 3.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in LCTX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 128 tracked filers holding LCTX, 62 increased or opened the position and 68 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in LCTX between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
Full exits 3
- ARMISTICE CAPITAL, LLC$5M
- SEI INVESTMENTS CO$667K
- Informed Momentum Co LLC$548K
Largest adds
- BlackRock, Inc.$11M
- GEODE CAPITAL MANAGEMENT, LLC$3M
- NORTHERN TRUST CORP$1M
- STATE STREET CORP$1M
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$551K
- Bank of New York Mellon Corp$476K
Largest trims
- BROADWOOD CAPITAL INC$13M
- MILLENNIUM MANAGEMENT LLC$5M
- MARSHALL WACE, LLP$3M
- Defender Capital, LLC.$2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- RAFFLES ASSOCIATES LP$2M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 49,560,992 | $65M | 42.5% | 2026-Q2 |
| BlackRock, Inc. added | 13,186,895 | $17M | 11.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 9,054,918 | $12M | 7.8% | 2026-Q2 |
| Defender Capital, LLC. trimmed | 6,598,899 | $9M | 5.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 5,299,457 | $7M | 4.6% | 2026-Q2 |
| RAFFLES ASSOCIATES LP trimmed | 5,197,788 | $7M | 4.5% | 2026-Q2 |
| FIFTH THIRD BANCORP | 4,600,000 | $6M | 3.9% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 3,018,567 | $4M | 2.6% | 2026-Q2 |
| STATE STREET CORP added | 2,314,180 | $3M | 2.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,668,629 | $2M | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,656,651 | $2M | 1.4% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,471,462 | $2M | 1.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,344,829 | $2M | 1.2% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 1,282,347 | $2M | 1.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 1,273,311 | $2M | 1.1% | 2026-Q2 |
| UBS Group AG trimmed | 687,051 | $900K | 0.6% | 2026-Q2 |
| RED CRANE WEALTH MANAGEMENT, LLC | 597,263 | $782K | 0.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 577,435 | $756K | 0.5% | 2026-Q2 |
| BARCLAYS PLC added | 508,668 | $666K | 0.4% | 2026-Q2 |
| Squarepoint Ops LLC added | 444,774 | $583K | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 433,266 | $568K | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 426,169 | $558K | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 424,373 | $556K | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp added | 391,675 | $513K | 0.3% | 2026-Q2 |
| FLPUTNAM INVESTMENT MANAGEMENT CO new | 304,562 | $399K | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 245,384 | $321K | 0.2% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,000 | $290K | 0.2% | 2026-Q2 |
| Aster Capital Management (DIFC) Ltd | 218,241 | $198K | 0.1% | 2026-Q2 |
| McMillan Office, Inc. | 216,000 | $283K | 0.2% | 2026-Q2 |
| FMR LLC trimmed | 192,926 | $253K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 183,324 | $240K | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 183,117 | $240K | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 151,233 | $199K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 148,292 | $194K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 129,536 | $170K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC new | 110,301 | $144K | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 102,178 | $134K | 0.1% | 2026-Q2 |
| Williams Jones Wealth Management, LLC. | 101,300 | $133K | 0.1% | 2026-Q2 |
| Invesco Ltd. added | 100,129 | $131K | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 86,603 | $113K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 86,526 | $117K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 85,795 | $112K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 84,857 | $111K | 0.1% | 2026-Q2 |
| TRUST CO OF TOLEDO NA /OH/ | 83,795 | $110K | 0.1% | 2026-Q2 |
| Wealthspire Advisors, LLC added | 80,088 | $105K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 62,427 | $82K | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 58,365 | $76K | 0.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 54,947 | $72K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 54,351 | $71K | 0.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 49,783 | $65K | 0.0% | 2026-Q2 |
| CIBC WORLD MARKET INC. | 47,050 | $62K | 0.0% | 2026-Q2 |
| Voleon Capital Management LP trimmed | 46,478 | $61K | 0.0% | 2026-Q2 |
| Beirne Wealth Consulting Services, LLC | 45,000 | $59K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 44,900 | $59K | 0.0% | 2026-Q2 |
| State of Wyoming new | 43,879 | $57K | 0.0% | 2026-Q2 |
| ZACKS INVESTMENT MANAGEMENT trimmed | 42,084 | $55K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 37,903 | $50K | 0.0% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 37,847 | $50K | 0.0% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 37,793 | $50K | 0.0% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 37,569 | $49K | 0.0% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 37,232 | $49K | 0.0% | 2026-Q2 |
| Rathbones Group PLC | 35,000 | $46K | 0.0% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 34,020 | $54K | 0.0% | 2026-Q2 |
| Equitable Holdings, Inc. | 30,012 | $39K | 0.0% | 2026-Q2 |
| Mesirow Financial Investment Management, Inc. trimmed | 30,000 | $39K | 0.0% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 29,795 | $39K | 0.0% | 2026-Q2 |
| LPL Financial LLC trimmed | 26,638 | $35K | 0.0% | 2026-Q2 |
| ProShare Advisors LLC trimmed | 24,129 | $32K | 0.0% | 2026-Q2 |
| PFG Investments, LLC trimmed | 22,002 | $29K | 0.0% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 21,668 | $28K | 0.0% | 2026-Q2 |
| UNITED BANK added | 21,170 | $28K | 0.0% | 2026-Q2 |
| CHAPIN DAVIS, INC. | 20,029 | $26K | 0.0% | 2026-Q2 |
| Allegheny Financial Group | 20,000 | $26K | 0.0% | 2026-Q2 |
| Legal & General Group Plc added | 17,988 | $24K | 0.0% | 2026-Q2 |
| XPONANCE LLC added | 17,522 | $23K | 0.0% | 2026-Q2 |
| StoneX Group Inc. new | 17,008 | $22K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. added | 16,724 | $22K | 0.0% | 2026-Q2 |
| AssuredPartners Investment Advisors, LLC | 16,500 | $22K | 0.0% | 2026-Q2 |
| Founders Capital Management | 16,000 | $21K | 0.0% | 2026-Q2 |
| Elgethun Capital Management | 15,000 | $20K | 0.0% | 2026-Q2 |
| ELCO Management Co., LLC trimmed | 15,000 | $20K | 0.0% | 2026-Q2 |
| SkyOak Wealth, LLC | 15,000 | $20K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. new | 14,737 | $19K | 0.0% | 2026-Q2 |
| MAI Capital Management trimmed | 14,394 | $19K | 0.0% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 14,103 | $18K | 0.0% | 2026-Q2 |
| Creative Planning trimmed | 13,600 | $18K | 0.0% | 2026-Q2 |
| Lafayette Investments, Inc. | 13,000 | $17K | 0.0% | 2026-Q2 |
| Piscataqua Savings Bank | 12,499 | $16K | 0.0% | 2026-Q2 |
| Mariner, LLC trimmed | 12,280 | $16K | 0.0% | 2026-Q2 |
| Warwick Investment Management, Inc. new | 11,300 | $15K | 0.0% | 2026-Q2 |
| Farrow Financial, Inc. trimmed | 10,646 | $14K | 0.0% | 2026-Q2 |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,500 | $14K | 0.0% | 2026-Q2 |
| CIBC Bancorp USA Inc. new | 10,174 | $13K | 0.0% | 2026-Q2 |
| Quadrature Capital Ltd trimmed | 10,046 | $13K | 0.0% | 2026-Q2 |
| Beverly Hills Private Wealth, LLC | 10,000 | $13K | 0.0% | 2026-Q2 |
| Quadrant Private Wealth Management, LLC | 10,000 | $13K | 0.0% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | $13K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 9,939 | $13K | 0.0% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO | 9,379 | $12K | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 7,445 | $10K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.