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-Q2 13F filings (latest filed 2026-08-14). 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
14 tracked funds added or opened LKFT while 18 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
LKFT’s largest tracked holder by dollar value, GILEAD SCIENCES, INC., sizes it at 30.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 30.3pp 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 2026-Q1 and 2026-Q2, across 74 tracked filers holding LKFT, 34 increased or opened the position and 52 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 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 2
- Schonfeld Strategic Advisors LLC$977K
- MARSHALL WACE, LLP$971K
Full exits 9
- SEGALL BRYANT & HAMILL, LLC$14M
- OLD MISSION CAPITAL LLC$3M
- Man Group plc$2M
- Hudson Bay Capital Management LP$2M
- ACADIAN ASSET MANAGEMENT LLC$1M
- HRT FINANCIAL LP$1M
Largest adds
- Madison Avenue Partners, LP$29M
- Prosight Management, LP$15M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$4M
- RENAISSANCE TECHNOLOGIES LLC$3M
- MILLENNIUM MANAGEMENT LLC$2M
- TWO SIGMA INVESTMENTS, LP$2M
Largest trims
- AMERIPRISE FINANCIAL INC$5M
- Tower Research Capital LLC (TRC)$2M
- Point72 Asset Management, L.P.$2M
- CITADEL ADVISORS LLC$1M
- GILEAD SCIENCES, INC.$1M
- NORGES BANK$710K
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 | $500M | 49.7% | 2026-Q2 |
| TANG CAPITAL MANAGEMENT LLC | 3,785,991 | $114M | 11.3% | 2026-Q2 |
| Madison Avenue Partners, LP added | 3,447,807 | $103M | 10.3% | 2026-Q2 |
| Prosight Management, LP added | 2,043,344 | $61M | 6.1% | 2026-Q2 |
| EcoR1 Capital, LLC | 1,667,119 | $50M | 5.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 1,272,249 | $38M | 3.8% | 2026-Q2 |
| DME Capital Management, LP | 482,746 | $14M | 1.4% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 407,800 | $12M | 1.2% | 2026-Q2 |
| BlackRock, Inc. added | 338,152 | $10M | 1.0% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 269,814 | $8M | 0.8% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 197,844 | $6M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 181,090 | $5M | 0.5% | 2026-Q2 |
| UBS Group AG trimmed | 168,148 | $5M | 0.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 151,886 | $5M | 0.5% | 2026-Q2 |
| DAFNA Capital Management LLC | 130,175 | $4M | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 88,343 | $3M | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 81,749 | $2M | 0.2% | 2026-Q2 |
| NORGES BANK trimmed | 76,879 | $2M | 0.2% | 2026-Q2 |
| ALPS ADVISORS INC added | 65,523 | $2M | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 56,581 | $2M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 40,804 | $1M | 0.1% | 2026-Q2 |
| BAROMETER CAPITAL MANAGEMENT INC. added | 40,800 | $1M | 0.1% | 2026-Q2 |
| MORGAN STANLEY added | 37,682 | $1M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 32,597 | $977K | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP added | 32,399 | $971K | 0.1% | 2026-Q2 |
| Monaco Asset Management SAM trimmed | 25,600 | $767K | 0.1% | 2026-Q2 |
| denkapparat Operations GmbH added | 21,324 | $639K | 0.1% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,305 | $579K | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 17,577 | $527K | 0.1% | 2026-Q2 |
| QRG CAPITAL MANAGEMENT, INC. trimmed | 17,546 | $526K | 0.1% | 2026-Q2 |
| Erste Asset Management GmbH | 14,000 | $415K | 0.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 11,451 | $343K | 0.0% | 2026-Q2 |
| Crossmark Global Holdings, Inc. trimmed | 10,538 | $316K | 0.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,150 | $304K | 0.0% | 2026-Q2 |
| Cerity Partners LLC trimmed | 10,000 | $300K | 0.0% | 2026-Q2 |
| Aquatic Capital Management LLC trimmed | 9,109 | $273K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 8,323 | $250K | 0.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 7,529 | $226K | 0.0% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 7,297 | $219K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 6,896 | $207K | 0.0% | 2026-Q2 |
| China Universal Asset Management Co., Ltd. trimmed | 2,393 | $72K | 0.0% | 2026-Q2 |
| SIGNATUREFD, LLC added | 1,852 | $56K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,320 | $39K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN | 1,200 | $36K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 1,009 | $30K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC trimmed | 954 | $29K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 867 | $26K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 823 | $25K | 0.0% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 672 | $20K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 533 | $16K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 404 | $12K | 0.0% | 2026-Q2 |
| Smartleaf Asset Management LLC | 360 | $11K | 0.0% | 2026-Q2 |
| CITIGROUP INC trimmed | 354 | $11K | 0.0% | 2026-Q2 |
| GF FUND MANAGEMENT CO. LTD. trimmed | 317 | $10K | 0.0% | 2026-Q2 |
| ASSETMARK, INC added | 256 | $8K | 0.0% | 2026-Q2 |
| Blue Trust, Inc. added | 249 | $7K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC added | 145 | $4K | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 119 | $4K | 0.0% | 2026-Q2 |
| EVENTIDE ASSET MANAGEMENT, LLC new | 94 | $3K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 78 | $2K | 0.0% | 2026-Q2 |
| Silver Grove Financial Group, Inc. new | 65 | $2K | 0.0% | 2026-Q2 |
| TD PRIVATE CLIENT WEALTH LLC trimmed | 54 | $2K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 32 | $959 | 0.0% | 2026-Q2 |
| Signature Equity Partners, LLC | 23 | $690 | 0.0% | 2026-Q2 |
| IMA Advisory Services, Inc. added | 22 | $660 | 0.0% | 2026-Q2 |
| Allworth Financial LP trimmed | 21 | $630 | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 20 | $600 | 0.0% | 2026-Q2 |
| MANNING & NAPIER ADVISORS LLC trimmed | 18 | $534 | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 13 | $390 | 0.0% | 2026-Q2 |
| First Command Advisory Services, Inc. new | 12 | $360 | 0.0% | 2026-Q2 |
| Tidemark, LLC | 10 | $300 | 0.0% | 2026-Q2 |
| Retirement Wealth Solutions LLC trimmed | 9 | $270 | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC | 6 | $180 | 0.0% | 2026-Q2 |
| FMR LLC | 1 | $30 | 0.0% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 428,086 | $14M | 1.4% | 2026-Q1 stale (1 quarter behind) |
| OLD MISSION CAPITAL LLC added | 95,591 | $3M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Man Group plc added | 80,209 | $2M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Hudson Bay Capital Management LP trimmed | 77,500 | $2M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC added | 45,942 | $1M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP added | 45,168 | $1M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Optiver Holding B.V. trimmed | 26,535 | $796K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| XTX Topco Ltd added | 25,404 | $762K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| MOODY NATIONAL BANK TRUST DIVISION | 20,849 | $625K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC added | 13,607 | $408K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 13,505 | $405K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| KOTLER KEVIN new | 90,000 | $3M | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Massar Capital Management, LP new | 39,000 | $1M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Western Standard LLC new | 32,000 | $1M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Jump Financial, LLC trimmed | 29,000 | $948K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Quadrature Capital Ltd trimmed | 15,006 | $491K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Cubist Systematic Strategies, LLC added | 104,539 | $4M | 0.4% | 2025-Q3 stale (3 quarters behind) |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 50,500 | $2M | 0.2% | 2025-Q3 stale (3 quarters behind) |
| MATAURO, LLC new | 47,536 | $2M | 0.2% | 2025-Q3 stale (3 quarters behind) |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 37,111 | $1M | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Verition Fund Management LLC trimmed | 20,270 | $702K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added | 17,469 | $605K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| NATIONAL BANK OF CANADA /FI/ new | 14,281 | $494K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Centiva Capital, LP added | 94,905 | $3M | 0.3% | 2025-Q2 stale (4 quarters behind) |
| BOOTHBAY FUND MANAGEMENT, LLC new | 21,866 | $612K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Engineers Gate Manager LP new | 19,990 | $560K | 0.1% | 2025-Q2 stale (4 quarters behind) |
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.