Who owns LKFT
Which tracked institutional funds hold LKFT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LKFT company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 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
12 tracked funds added or opened LKFT while 22 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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
LKFT’s largest tracked holder by dollar value, GILEAD SCIENCES, INC., sizes it at 23.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 23.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in LKFT 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 2025-Q4 and 2026-Q1, across 90 tracked filers holding LKFT, 50 increased or opened the position and 45 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 LKFT between the 2025-Q4 and 2026-Q1 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 3
- OLD MISSION CAPITAL LLC$3M
- HRT FINANCIAL LP$1M
- Optiver Holding B.V.$796K
Full exits 4
- KOTLER KEVIN$3M
- Massar Capital Management, LP$1M
- Western Standard LLC$1M
- Jump Financial, LLC$948K
Largest adds
- Prosight Management, LP$11M
- Tower Research Capital LLC (TRC)$2M
- Madison Avenue Partners, LP$2M
- ACADIAN ASSET MANAGEMENT LLC$1M
- GOLDMAN SACHS GROUP INC$997K
- Man Group plc$850K
Largest trims
- GILEAD SCIENCES, INC.$49M
- TANG CAPITAL MANAGEMENT LLC$15M
- MILLENNIUM MANAGEMENT LLC$8M
- UBS Group AG$6M
- Point72 Asset Management, L.P.$6M
- AMERIPRISE FINANCIAL INC$5M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 16,707,477 | $501M | 47.5% | 2026-Q1 |
| TANG CAPITAL MANAGEMENT LLC trimmed | 3,785,991 | $114M | 10.8% | 2026-Q1 |
| Madison Avenue Partners, LP added | 2,465,179 | $74M | 7.0% | 2026-Q1 |
| EcoR1 Capital, LLC | 1,667,119 | $50M | 4.7% | 2026-Q1 |
| Prosight Management, LP added | 1,550,000 | $46M | 4.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,424,674 | $43M | 4.1% | 2026-Q1 |
| DME Capital Management, LP | 482,746 | $14M | 1.4% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 428,086 | $14M | 1.3% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 332,125 | $10M | 0.9% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 315,400 | $9M | 0.9% | 2026-Q1 |
| BlackRock, Inc. trimmed | 312,106 | $9M | 0.9% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 215,718 | $6M | 0.6% | 2026-Q1 |
| UBS Group AG trimmed | 175,289 | $5M | 0.5% | 2026-Q1 |
| DAFNA Capital Management LLC | 130,175 | $4M | 0.4% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 124,428 | $4M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 107,912 | $3M | 0.3% | 2026-Q1 |
| NORGES BANK added | 120,000 | $3M | 0.3% | 2026-Q1 |
| OLD MISSION CAPITAL LLC added | 95,591 | $3M | 0.3% | 2026-Q1 |
| Man Group plc added | 80,209 | $2M | 0.2% | 2026-Q1 |
| Hudson Bay Capital Management LP trimmed | 77,500 | $2M | 0.2% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 66,536 | $2M | 0.2% | 2026-Q1 |
| ALPS ADVISORS INC trimmed | 53,661 | $2M | 0.2% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 45,942 | $1M | 0.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 45,371 | $1M | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 45,168 | $1M | 0.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 38,790 | $1M | 0.1% | 2026-Q1 |
| BAROMETER CAPITAL MANAGEMENT INC. added | 38,100 | $1M | 0.1% | 2026-Q1 |
| Crossmark Global Holdings, Inc. trimmed | 32,607 | $978K | 0.1% | 2026-Q1 |
| Monaco Asset Management SAM trimmed | 27,520 | $826K | 0.1% | 2026-Q1 |
| MORGAN STANLEY trimmed | 26,619 | $799K | 0.1% | 2026-Q1 |
| Optiver Holding B.V. trimmed | 26,535 | $796K | 0.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 25,860 | $776K | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 25,404 | $762K | 0.1% | 2026-Q1 |
| MOODY NATIONAL BANK TRUST DIVISION | 20,849 | $625K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 20,725 | $622K | 0.1% | 2026-Q1 |
| QRG CAPITAL MANAGEMENT, INC. added | 19,705 | $591K | 0.1% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,305 | $579K | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 13,607 | $408K | 0.0% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 13,505 | $405K | 0.0% | 2026-Q1 |
| Erste Asset Management GmbH | 14,000 | $404K | 0.0% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 13,387 | $402K | 0.0% | 2026-Q1 |
| Squarepoint Ops LLC added | 12,952 | $389K | 0.0% | 2026-Q1 |
| ABC ARBITRAGE SA trimmed | 12,744 | $382K | 0.0% | 2026-Q1 |
| Aquatic Capital Management LLC trimmed | 11,859 | $356K | 0.0% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 11,292 | $339K | 0.0% | 2026-Q1 |
| denkapparat Operations GmbH new | 10,636 | $319K | 0.0% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 10,499 | $315K | 0.0% | 2026-Q1 |
| Cerity Partners LLC new | 10,310 | $309K | 0.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 10,150 | $304K | 0.0% | 2026-Q1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new | 8,273 | $248K | 0.0% | 2026-Q1 |
| Orion Porfolio Solutions, LLC added | 7,426 | $223K | 0.0% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 7,381 | $221K | 0.0% | 2026-Q1 |
| SIMPLEX TRADING, LLC added | 7,227 | $217K | 0.0% | 2026-Q1 |
| AXQ CAPITAL, LP added | 6,777 | $203K | 0.0% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 5,082 | $152K | 0.0% | 2026-Q1 |
| China Universal Asset Management Co., Ltd. added | 2,631 | $79K | 0.0% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 2,153 | $65K | 0.0% | 2026-Q1 |
| GAMMA Investing LLC added | 2,005 | $60K | 0.0% | 2026-Q1 |
| QUADRANT CAPITAL GROUP LLC added | 3,653 | $49K | 0.0% | 2026-Q1 |
| SIGNATUREFD, LLC trimmed | 1,611 | $48K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,200 | $36K | 0.0% | 2026-Q1 |
| CACTI ASSET MANAGEMENT LLC | 1,000 | $30K | 0.0% | 2026-Q1 |
| State of Wyoming trimmed | 991 | $30K | 0.0% | 2026-Q1 |
| Arax Advisory Partners trimmed | 874 | $26K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 672 | $20K | 0.0% | 2026-Q1 |
| CITIGROUP INC added | 498 | $15K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 483 | $14K | 0.0% | 2026-Q1 |
| BVF INC/IL trimmed | 1,454,422 | $37M | 3.5% | 2025-Q1 stale |
| Deep Track Capital, LP trimmed | 741,068 | $19M | 1.8% | 2025-Q1 stale |
| Finepoint Capital LP trimmed | 656,587 | $16M | 1.6% | 2025-Q1 stale |
| Newtyn Management, LLC trimmed | 200,000 | $5M | 0.5% | 2025-Q1 stale |
| Vestal Point Capital, LP added | 200,000 | $5M | 0.5% | 2025-Q1 stale |
| Cubist Systematic Strategies, LLC added | 104,539 | $4M | 0.3% | 2025-Q3 stale |
| KOTLER KEVIN new | 90,000 | $3M | 0.3% | 2025-Q4 stale |
| 683 Capital Management, LLC added | 110,100 | $3M | 0.3% | 2025-Q1 stale |
| Centiva Capital, LP added | 94,905 | $3M | 0.3% | 2025-Q2 stale |
| Stonepine Capital Management, LLC trimmed | 93,968 | $2M | 0.2% | 2025-Q1 stale |
| J. Goldman & Co LP added | 84,307 | $2M | 0.2% | 2025-Q1 stale |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 50,500 | $2M | 0.2% | 2025-Q3 stale |
| MATAURO, LLC new | 47,536 | $2M | 0.2% | 2025-Q3 stale |
| Tejara Capital Ltd new | 53,786 | $1M | 0.1% | 2025-Q1 stale |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 37,111 | $1M | 0.1% | 2025-Q3 stale |
| Massar Capital Management, LP new | 39,000 | $1M | 0.1% | 2025-Q4 stale |
| Western Standard LLC new | 32,000 | $1M | 0.1% | 2025-Q4 stale |
| Jump Financial, LLC trimmed | 29,000 | $948K | 0.1% | 2025-Q4 stale |
| Verition Fund Management LLC trimmed | 20,270 | $702K | 0.1% | 2025-Q3 stale |
| BOOTHBAY FUND MANAGEMENT, LLC added | 21,866 | $612K | 0.1% | 2025-Q2 stale |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added | 17,469 | $605K | 0.1% | 2025-Q3 stale |
| Engineers Gate Manager LP added | 19,990 | $560K | 0.1% | 2025-Q2 stale |
| NATIONAL BANK OF CANADA /FI/ new | 14,281 | $494K | 0.0% | 2025-Q3 stale |
| Quadrature Capital Ltd trimmed | 15,006 | $491K | 0.0% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 11,300 | $370K | 0.0% | 2025-Q4 stale |
| MARSHALL WACE, LLP trimmed | 11,200 | $366K | 0.0% | 2025-Q4 stale |
| Wealthquest Corp new | 2,962 | $317K | 0.0% | 2025-Q1 stale |
| Graham Capital Management, L.P. new | 8,538 | $239K | 0.0% | 2025-Q2 stale |
| SUMMIT SECURITIES GROUP LLC added | 8,234 | $230K | 0.0% | 2025-Q2 stale |
| Headlands Technologies LLC added | 7,973 | $223K | 0.0% | 2025-Q2 stale |
| Vanguard Personalized Indexing Management, LLC trimmed | 6,106 | $212K | 0.0% | 2025-Q3 stale |
| Ascent Group, LLC trimmed | 6,237 | $204K | 0.0% | 2025-Q4 stale |
| Mirae Asset Global Investments Co., Ltd. added | 702 | $23K | 0.0% | 2025-Q4 stale |
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.