Who owns LOMA
Which tracked institutional funds hold LOMA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LOMA 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 LOMA 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
LOMA’s largest tracked holder by dollar value, Capital International Investors, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in LOMA 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 55 tracked filers holding LOMA, 25 increased or opened the position and 30 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 LOMA 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 3
- Rokos Capital Management LLP$7M
- ABS Investment Management LLC$2M
- Dauntless Investment Group, LLC$1M
Full exits 8
- Fundamenta Capital S.A.$11M
- Glenorchy Capital Ltd$5M
- Absolute Gestao de Investimentos Ltda.$2M
- RWC ASSET ADVISORS (US) LLC$2M
- SkyView Investment Advisors, LLC$1M
- DODGE & COX$800K
Largest adds
- Orbis Allan Gray Ltd$6M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$2M
- Capital International Investors$2M
- CITADEL ADVISORS LLC$1M
- RWC Asset Management LLP$708K
- Ancient Art, L.P.$517K
Largest trims
- Fourth Sail Capital LP$5M
- Moneda S.A. Administradora General de Fondos$2M
- MORGAN STANLEY$2M
- Itau Unibanco Holding S.A.$1M
- D. E. Shaw & Co., Inc.$801K
- North of South Capital LLP$575K
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 |
|---|---|---|---|---|
| Capital International Investors trimmed | 4,674,583 | $54M | 16.1% | 2026-Q2 |
| RWC Asset Management LLP | 1,965,612 | $23M | 6.7% | 2026-Q2 |
| Fourth Sail Capital LP trimmed | 1,923,486 | $22M | 6.6% | 2026-Q2 |
| Orbis Allan Gray Ltd added | 1,540,398 | $18M | 5.3% | 2026-Q2 |
| Ancient Art, L.P. | 1,435,809 | $16M | 4.9% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,383,327 | $16M | 4.7% | 2026-Q2 |
| PointState Capital LP | 1,130,732 | $13M | 3.9% | 2026-Q2 |
| M&G PLC added | 995,598 | $11M | 3.3% | 2026-Q2 |
| Aberdeen Group plc added | 925,591 | $11M | 3.2% | 2026-Q2 |
| Rokos Capital Management LLP new | 610,457 | $7M | 2.1% | 2026-Q2 |
| Kapitalo Investimentos Ltda | 378,600 | $4M | 1.3% | 2026-Q2 |
| Long Focus Capital Management, LLC | 377,600 | $4M | 1.3% | 2026-Q2 |
| MORGAN STANLEY trimmed | 370,747 | $4M | 1.3% | 2026-Q2 |
| UBS Group AG trimmed | 296,385 | $3M | 1.0% | 2026-Q2 |
| CITIGROUP INC added | 262,566 | $3M | 0.9% | 2026-Q2 |
| Systrade AG | 250,000 | $3M | 0.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 157,967 | $2M | 0.5% | 2026-Q2 |
| Crocodile Capital Partners GmbH added | 147,250 | $2M | 0.5% | 2026-Q2 |
| PING CAPITAL MANAGEMENT, INC. added | 138,000 | $2M | 0.5% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 133,859 | $2M | 0.5% | 2026-Q2 |
| ABS Investment Management LLC new | 133,100 | $2M | 0.5% | 2026-Q2 |
| ABS Direct Equity Fund LLC trimmed | 133,100 | $2M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 126,132 | $1M | 0.4% | 2026-Q2 |
| Dauntless Investment Group, LLC new | 115,186 | $1M | 0.4% | 2026-Q2 |
| North of South Capital LLP trimmed | 108,237 | $1M | 0.4% | 2026-Q2 |
| Itau Unibanco Holding S.A. trimmed | 100,000 | $1M | 0.3% | 2026-Q2 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 64,000 | $733K | 0.2% | 2026-Q2 |
| Activest Wealth Management trimmed | 57,688 | $661K | 0.2% | 2026-Q2 |
| State of Wyoming added | 53,744 | $615K | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 51,230 | $587K | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 41,880 | $480K | 0.1% | 2026-Q2 |
| Clear Creek Financial Management, LLC trimmed | 35,209 | $403K | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 26,654 | $305K | 0.1% | 2026-Q2 |
| Graham Capital Management, L.P. trimmed | 26,372 | $302K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 25,193 | $288K | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC new | 20,467 | $234K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 20,145 | $233K | 0.1% | 2026-Q2 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 25,806 | $202K | 0.1% | 2026-Q2 |
| Moneda S.A. Administradora General de Fondos trimmed | 17,024 | $195K | 0.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP | 15,957 | $183K | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP | 14,548 | $167K | 0.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ | 12,011 | $138K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 11,783 | $135K | 0.0% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 10,272 | $118K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC added | 2,173 | $25K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 1,089 | $12K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 272 | $3K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 268 | $3K | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 154 | $2K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 150 | $2K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 107 | $1K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 99 | $1K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC | 64 | $733 | 0.0% | 2026-Q2 |
| Larson Financial Group LLC added | 33 | $378 | 0.0% | 2026-Q2 |
| Stone House Investment Management, LLC new | 11 | $126 | 0.0% | 2026-Q2 |
| Fundamenta Capital S.A. trimmed | 956,586 | $11M | 3.2% | 2026-Q1 stale (1 quarter behind) |
| Glenorchy Capital Ltd added | 432,065 | $5M | 1.4% | 2026-Q1 stale (1 quarter behind) |
| Absolute Gestao de Investimentos Ltda. added | 147,436 | $2M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| RWC ASSET ADVISORS (US) LLC | 144,315 | $2M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| SkyView Investment Advisors, LLC added | 94,507 | $1M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| DODGE & COX added | 72,182 | $800K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| OneDigital Investment Advisors LLC trimmed | 57,149 | $634K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| FOX RUN MANAGEMENT, L.L.C. added | 58,834 | $615K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,553 | $416K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 26,035 | $289K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Banco Santander, S.A. trimmed | 10,638 | $118K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Hosking Partners LLP trimmed | 642,012 | $8M | 2.5% | 2025-Q4 stale (2 quarters behind) |
| MIRABELLA FINANCIAL SERVICES LLP new | 73,847 | $956K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Pictet Asset Management Holding SA trimmed | 47,821 | $619K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Schonfeld Strategic Advisors LLC new | 35,581 | $461K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| MANGROVE PARTNERS IM, LLC new | 15,557 | $201K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Jump Financial, LLC trimmed | 14,280 | $185K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Savant Capital, LLC new | 13,932 | $180K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| GROUP ONE TRADING LLC new | 4,083 | $53K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Qube Research & Technologies Ltd new | 321,877 | $2M | 0.7% | 2025-Q3 stale (3 quarters behind) |
| Helikon Investments Ltd new | 242,501 | $2M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Walleye Capital LLC added | 224,194 | $2M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 212,886 | $2M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| JANE STREET GROUP, LLC added | 161,738 | $1M | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Point72 Asset Management, L.P. added | 125,900 | $928K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Cubist Systematic Strategies, LLC added | 91,064 | $671K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| TWO SIGMA INVESTMENTS, LP trimmed | 77,175 | $569K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Verition Fund Management LLC added | 57,640 | $425K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| INSIGNEO ADVISORY SERVICES, LLC | 23,342 | $172K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Advisors Preferred, LLC new | 18,606 | $133K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Aigen Investment Management, LP new | 13,245 | $98K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| SIMPLEX TRADING, LLC trimmed | 6,251 | $46K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| BARCLAYS PLC new | 4,545 | $33K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| MAK CAPITAL ONE LLC trimmed | 2,175,152 | $24M | 7.2% | 2025-Q2 stale (4 quarters behind) |
| INCA Investments LLC added | 1,936,036 | $21M | 6.4% | 2025-Q2 stale (4 quarters behind) |
| Sagil Capital LLP new | 252,554 | $3M | 0.8% | 2025-Q2 stale (4 quarters behind) |
| POLEN CAPITAL MANAGEMENT LLC new | 187,687 | $2M | 0.6% | 2025-Q2 stale (4 quarters behind) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 179,109 | $2M | 0.6% | 2025-Q2 stale (4 quarters behind) |
| BOSUN ASSET MANAGEMENT, LLC trimmed | 149,225 | $2M | 0.5% | 2025-Q2 stale (4 quarters behind) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 116,848 | $1M | 0.4% | 2025-Q2 stale (4 quarters behind) |
| TWO SIGMA ADVISERS, LP trimmed | 37,600 | $412K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| NBC SECURITIES, INC. new | 17,917 | $196K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Evolution Wealth Advisors, LLC | 13,044 | $143K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| SG Americas Securities, LLC added | 12,711 | $139K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Y-Intercept (Hong Kong) Ltd new | 11,011 | $121K | 0.0% | 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.