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Institutional Ownership · SEC Form 13F

Who owns LZM


Which tracked institutional funds hold LZM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LZM company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-21). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

86
Institutional holders
22M
Shares held (tracked funds)

How the tape is positioned

5 tracked funds added or opened LZM while 10 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

LZM’s largest tracked holder by dollar value, Cinctive Capital Management LP, sizes it at 1.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in LZM 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 86 tracked filers holding LZM, 51 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 LZM 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 1

  • VANGUARD PORTFOLIO MANAGEMENT LLC$647K

Full exits 1

  • VANGUARD GROUP INC$808K

Largest adds

  • LOS ANGELES CAPITAL MANAGEMENT LLC$1M
  • ALPS ADVISORS INC$850K
  • GOLDMAN SACHS GROUP INC$370K
  • RENAISSANCE TECHNOLOGIES LLC$305K

Largest trims

  • BlackRock, Inc.$7M
  • Invesco Ltd.$5M
  • Cinctive Capital Management LP$4M
  • ADAGE CAPITAL PARTNERS GP, L.L.C.$3M
  • Grantham, Mayo, Van Otterloo & Co. LLC$2M
  • JENNISON ASSOCIATES LLC$657K

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).

FundSharesReported value% of valueQuarter
Cinctive Capital Management LP added7,675,231$26M34.6%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC2,550,100$9M11.5%2026-Q1
Invesco Ltd. trimmed1,998,480$7M9.0%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed1,788,295$6M8.1%2026-Q1
BlackRock, Inc. trimmed1,721,855$6M7.8%2026-Q1
JENNISON ASSOCIATES LLC added789,674$3M3.6%2026-Q1
ALPS ADVISORS INC added642,919$2M2.9%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added516,268$2M2.3%2026-Q1
STATE STREET CORP added400,641$1M1.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added377,091$1M1.7%2026-Q1
MARSHALL WACE, LLP trimmed266,294$895K1.2%2026-Q1
Russell Investments Group, Ltd. trimmed201,264$676K0.9%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new192,525$647K0.9%2026-Q1
UBS Group AG added178,792$601K0.8%2026-Q1
NORTHERN TRUST CORP added175,126$588K0.8%2026-Q1
GOLDMAN SACHS GROUP INC added153,865$517K0.7%2026-Q1
CITADEL ADVISORS LLC added148,231$498K0.7%2026-Q1
Creative Planning trimmed140,894$473K0.6%2026-Q1
MORGAN STANLEY trimmed137,425$462K0.6%2026-Q1
Extract Advisors LLC new136,754$459K0.6%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added119,153$400K0.5%2026-Q1
ROBOTTI ROBERT new100,000$336K0.5%2026-Q1
GSA CAPITAL PARTNERS LLP added94,524$318K0.4%2026-Q1
SPROTT INC. added91,856$309K0.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added71,373$240K0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added71,170$239K0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC added70,833$238K0.3%2026-Q1
Bank of New York Mellon Corp trimmed61,306$206K0.3%2026-Q1
RHUMBLINE ADVISERS added60,872$205K0.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added54,057$182K0.2%2026-Q1
Ethic Inc. added44,979$151K0.2%2026-Q1
Walleye Capital LLC added38,451$129K0.2%2026-Q1
EdgePoint Investment Group Inc.37,659$127K0.2%2026-Q1
Point72 Asset Management, L.P. new37,625$126K0.2%2026-Q1
Nuveen, LLC35,917$121K0.2%2026-Q1
DEUTSCHE BANK AG\ trimmed31,926$107K0.1%2026-Q1
STONERIDGE INVESTMENT PARTNERS LLC29,953$101K0.1%2026-Q1
VANGUARD FIDUCIARY TRUST CO new28,343$95K0.1%2026-Q1
Ellevest, Inc. added21,339$72K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/18,726$63K0.1%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed18,611$63K0.1%2026-Q1
BARCLAYS PLC trimmed18,608$63K0.1%2026-Q1
ACADIAN ASSET MANAGEMENT LLC new18,331$61K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added11,970$51K0.1%2026-Q1
QUADRANT CAPITAL GROUP LLC trimmed2,414$49K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added13,669$46K0.1%2026-Q1
JPMORGAN CHASE & CO added13,306$43K0.1%2026-Q1
Squarepoint Ops LLC trimmed12,122$41K0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed11,841$40K0.1%2026-Q1
CIBC Asset Management Inc11,430$38K0.1%2026-Q1
XTX Topco Ltd new10,152$34K0.0%2026-Q1
Police & Firemen's Retirement System of New Jersey7,341$25K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added7,013$24K0.0%2026-Q1
Tower Research Capital LLC (TRC) trimmed6,021$20K0.0%2026-Q1
CWM, LLC added4,920$17K0.0%2026-Q1
SIGNATUREFD, LLC trimmed4,638$16K0.0%2026-Q1
Parallel Advisors, LLC added4,292$14K0.0%2026-Q1
FMR LLC trimmed3,968$13K0.0%2026-Q1
Ameritas Investment Partners, Inc.3,577$12K0.0%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND3,400$11K0.0%2026-Q1
Legal & General Group Plc trimmed2,535$8K0.0%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added1,776$6K0.0%2026-Q1
CITIGROUP INC added1,597$5K0.0%2026-Q1
SIMPLEX TRADING, LLC new1,322$4K0.0%2026-Q1
Essential Partners LLC added717$2K0.0%2026-Q1
SBI Securities Co., Ltd. trimmed661$2K0.0%2026-Q1
Allworth Financial LP trimmed338$1K0.0%2026-Q1
Optiver Holding B.V. trimmed284$9540.0%2026-Q1
NISA INVESTMENT ADVISORS, LLC219$7360.0%2026-Q1
Sterling Capital Management LLC180$6050.0%2026-Q1
Advisory Services Network, LLC new140$4700.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added115$3860.0%2026-Q1
GAMMA Investing LLC added106$3560.0%2026-Q1
EverSource Wealth Advisors, LLC trimmed9$2870.0%2026-Q1
Farther Finance Advisors, LLC trimmed75$2670.0%2026-Q1
True Wealth Design, LLC added78$2630.0%2026-Q1
VANGUARD GROUP INC added189,234$808K1.1%2025-Q4 stale
HRT FINANCIAL LP new60,723$250K0.3%2025-Q2 stale
MMCAP International Inc. SPC new48,568$200K0.3%2025-Q2 stale
Y-Intercept (Hong Kong) Ltd added25,420$105K0.1%2025-Q2 stale
MetLife Investment Management, LLC added18,244$100K0.1%2025-Q3 stale
Virtu Financial LLC new15,234$83K0.1%2025-Q3 stale
MILLENNIUM MANAGEMENT LLC trimmed15,044$82K0.1%2025-Q3 stale
INTECH INVESTMENT MANAGEMENT LLC trimmed19,265$82K0.1%2025-Q4 stale
Corebridge Financial, Inc. trimmed17,889$75K0.1%2025-Q1 stale
HSBC HOLDINGS PLC added12,799$68K0.1%2025-Q3 stale
Ballentine Partners, LLC added12,008$66K0.1%2025-Q3 stale
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed14,017$59K0.1%2025-Q1 stale
NINE MASTS CAPITAL Ltd new12,709$54K0.1%2025-Q4 stale
JANE STREET GROUP, LLC trimmed11,603$50K0.1%2025-Q4 stale
OmniStar Financial Group, Inc. new11,618$49K0.1%2025-Q1 stale
Atom Investors LP trimmed10,580$44K0.1%2025-Q1 stale
SG Americas Securities, LLC trimmed10,562$44K0.1%2025-Q1 stale
Voya Investment Management LLC10,572$44K0.1%2025-Q2 stale
MACQUARIE GROUP LTD trimmed9,158$38K0.1%2025-Q1 stale
AMALGAMATED BANK trimmed872$4K0.0%2025-Q4 stale
Lindbrook Capital, LLC trimmed129$5390.0%2025-Q1 stale
US BANCORP \DE\ new83$4550.0%2025-Q3 stale
MassMutual Private Wealth & Trust, FSB102$4360.0%2025-Q4 stale
HIGHBRIDGE CAPITAL MANAGEMENT LLC new100$4180.0%2025-Q1 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.

HoldersTotal shares

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.

Learn how to read institutional ownership