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LCTX · Lineage Cell Therapeutics, Inc. · Holdings

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$1.00 +0.02 (+1.52%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Customer concentration — top 2 customers 92% of revenue

2 customers — 92% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company’s top two customers collectively represented 92% of the Company’s total revenue.”

One customer — 92% of revenue (the year ended December 31, 2024)

“For the year ended December 31, 2024, the Company's top single customer represented 92% of the Company’s total revenue.”
View the 10-K filed Mar 5, 2026
Market Cap
$252.91M
Shares
252.91M
Volume · Oct 23 1.15M Avg daily vol (3M) 1.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LCTX: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 136
Total Value: $150,665,046
Total Shares: 117,164,596
Showing 1–100 of 139 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 131 13F filers
Top Holder
42.5%
Sep 2023 → Jun 2026 · range 38.9% – 56.2%
of institutional value
Top 5
71.8%
Sep 2023 → Jun 2026 · range 67.5% – 80.7%
of institutional value
Top 10
86.2%
Sep 2023 → Jun 2026 · range 83.0% – 91.1%
of institutional value
HHI
2,104
Sep 2023 → Jun 2026 · range 1,817 – 3,361
Moderately concentrated

Who Holds LCTX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 131 filers, like-for-like change +4.3%; actively managed books -11.5%; index-like books +74.0%.

Holder type Share Filers Change
Registered adviser 62.8% 60 -1.4%
Exempt adviser 1.1% 1 -64.0%
Adviser 4.5% 2 -1.2%
Bank 9.4% 12 +27.2%
Insurer 0.0% 2 new
Broker-dealer 0.0% 2 -26.0%
Benefit plan 0.0% 1 -97.7%
Non-US 0.2% 3 +445.2%
Holding company 13.1% 6 +100.7%
Unknown 8.8% 42 -15.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

131 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
1.53% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
1
median weight 0.000%
Mar 31, 2026: 2
Crowding
23.1%
of shares outstanding, 67th percentile
Mar 31, 2026: 27.8%
Private-fund advisers
23.0%
of shares outstanding
Institutional ownership
46.7%
58.5% of the estimated free float
Top 10 holders
86.3%
of 13F shares, Herfindahl 0.211
Active holders
-11.5%
like-for-like share change of active filers
5% stakes on record
3
1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 18.5 quarters
Under 1 year 17.8% 1 to 3 years 15.2% 3 years or more 67.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$1.39
estimated per share
Mar 31, 2026: $1.45
Quarter-end price
$1.31
implied by 13F values
Estimated gain or loss
-5.9%
price against the estimated cost
Estimated at a loss
53.6%
of costed 13F value

Estimated cost covers 18.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LCTX's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 PSX Phillips 66 3
2 INTC Intel Corp 5
3 AMGN Amgen Inc 4
4 NVDA Nvidia Corp 6
5 AMZN Amazon Com Inc 6
6 AAPL Apple Inc. 6
7 MSFT Microsoft Corp 6
8 MO Altria Group, Inc. 3
9 GOOGL Alphabet Inc. 6
10 JNJ Johnson & Johnson 5

Shareholder Targets

13F filers that own its peers but not LCTX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PSX, INTC, AMGN, NVDA, AMZN, AAPL, MSFT, MO, GOOGL, JNJ, BRK-B, DE, JPM, GLW, MS, CSCO, TSLA, COST, NEE, V. 7,206 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $336,747,252,862 19 held
2 Capital Research Global Investors Adviser, Diversified active $215,067,076,396 18 held
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $188,440,719,771 20 held
4 Capital World Investors Adviser, Diversified active $184,530,369,150 18 held
5 Amundi Holding company, Index-like $132,302,773,092 20 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $123,447,613,973 20 held
7 FRANKLIN RESOURCES INC Adviser, Diversified active $115,177,735,122 20 held
8 Capital International Investors Adviser, Diversified active $113,861,082,333 16 held
9 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
10 DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active $101,327,421,094 20 held

Fund Ownership of LCTX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.07% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.46% 3,698,367
Index ETFs 6.60% 16,699,345
Active ETFs 0.00% 0
Active funds 0.27% 675,738
Unclassified 0.00% 0
All registered funds 8.33% 21,073,450
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 65 Exempt adviser 1 Adviser 2 Bank 12 Insurer 2 Broker-dealer 2 Benefit plan 1 Non-US 3 Holding company 6 Unknown 42
Showing 100 of 139
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BROADWOOD CAPITAL INC $64,924,899 43.09% 49,560,992
BlackRock, Inc. $17,274,830 11.47% 13,186,895
VANGUARD CAPITAL MANAGEMENT LLC $11,861,942 7.87% 9,054,918
GEODE CAPITAL MANAGEMENT, LLC $6,942,287 4.61% 5,299,457
RAFFLES ASSOCIATES LP $6,809,102 4.52% 5,197,788
Defender Capital, LLC. $6,354,352 4.22% 6,648,899
FIFTH THIRD BANCORP $6,026,000 4.00% 4,600,000
MILLENNIUM MANAGEMENT LLC $3,954,322 2.62% 3,018,567
STATE STREET CORP $3,031,575 2.01% 2,314,180
VANGUARD FIDUCIARY TRUST CO $2,185,903 1.45% 1,668,629
NORTHERN TRUST CORP $2,170,211 1.44% 1,656,651
MORGAN STANLEY $1,927,614 1.28% 1,471,462
RENAISSANCE TECHNOLOGIES LLC $1,761,725 1.17% 1,344,829
MARSHALL WACE, LLP $1,679,873 1.11% 1,282,347
VANGUARD PORTFOLIO MANAGEMENT LLC $1,668,037 1.11% 1,273,311
UBS Group AG $900,036 0.60% 687,051
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $756,439 0.50% 577,435
BARCLAYS PLC $666,354 0.44% 508,668
Squarepoint Ops LLC $582,653 0.39% 444,774
GOLDMAN SACHS GROUP INC $567,578 0.38% 433,266
CITADEL ADVISORS LLC $558,280 0.37% 426,169
BANK OF AMERICA CORP /DE/ $555,928 0.37% 424,373
Bank of New York Mellon Corp $513,093 0.34% 391,675
Hofer & Associates. Inc $484,023 0.32% 506,460
RED CRANE WEALTH MANAGEMENT, LLC $484,023 0.32% 506,460
FLPUTNAM INVESTMENT MANAGEMENT CO $398,976 0.26% 304,562
Nuveen, LLC $321,453 0.21% 245,384
BRIDGEWAY CAPITAL MANAGEMENT, LLC $289,510 0.19% 221,000
McMillan Office, Inc. $282,960 0.19% 216,000
FMR LLC $252,732 0.17% 192,926
DEUTSCHE BANK AG\ $240,154 0.16% 183,324
WELLS FARGO & COMPANY/MN $239,882 0.16% 183,117
PRICE T ROWE ASSOCIATES INC /MD/ $198,115 0.13% 151,233
RAYMOND JAMES FINANCIAL INC $194,262 0.13% 148,292
RHUMBLINE ADVISERS $169,692 0.11% 129,536
MetLife Investment Management, LLC $144,494 0.10% 110,301
COMMONWEALTH EQUITY SERVICES, LLC $133,853 0.09% 102,178
Williams Jones Wealth Management, LLC. $132,703 0.09% 101,300
Invesco Ltd. $131,168 0.09% 100,129
HighTower Advisors, LLC $130,829 0.09% 99,870
CITIGROUP INC $113,449 0.08% 86,603
JPMORGAN CHASE & CO $113,348 0.08% 86,526
Vanguard Global Advisers, LLC $112,391 0.07% 85,795
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $111,162 0.07% 84,857
Wealthspire Advisors, LLC $104,915 0.07% 80,088
SUSQUEHANNA INTERNATIONAL GROUP, LLP $83,054 0.06% 63,400
Connecticut Wealth Management, LLC $82,428 0.05% 86,249
SUSQUEHANNA INTERNATIONAL GROUP, LLP $81,779 0.05% 62,427
XTX Topco Ltd $76,458 0.05% 58,365
TWO SIGMA INVESTMENTS, LP $71,980 0.05% 54,947
Police & Firemen's Retirement System of New Jersey $71,199 0.05% 54,351
JANE STREET GROUP, LLC $65,215 0.04% 49,783
CIBC WORLD MARKET INC. $61,635 0.04% 47,050
Voleon Capital Management LP $60,886 0.04% 46,478
NEW YORK STATE COMMON RETIREMENT FUND $58,819 0.04% 44,900
State of Wyoming $57,481 0.04% 43,879
ZACKS INVESTMENT MANAGEMENT $55,130 0.04% 42,084
CITADEL ADVISORS LLC $51,614 0.03% 39,400
BNP PARIBAS ARBITRAGE, SA $49,652 0.03% 37,903
Kestra Advisory Services, LLC $49,579 0.03% 37,847
TWO SIGMA SECURITIES, LLC $49,508 0.03% 37,793
INTECH INVESTMENT MANAGEMENT LLC $49,215 0.03% 37,569
VOYA INVESTMENT MANAGEMENT LLC $48,773 0.03% 37,232
Virtu Financial LLC $47,526 0.03% 36,280
Rathbones Group PLC $45,850 0.03% 35,000
ALLIANCEBERNSTEIN L.P. $44,566 0.03% 34,020
Equitable Holdings, Inc. $39,315 0.03% 30,012
Mesirow Financial Investment Management, Inc. $39,300 0.03% 30,000
PRUDENTIAL FINANCIAL INC $39,031 0.03% 29,795
LPL Financial LLC $34,895 0.02% 26,638
ProShare Advisors LLC $31,608 0.02% 24,129
PFG Investments, LLC $28,822 0.02% 22,002
VICTORY CAPITAL MANAGEMENT INC $28,385 0.02% 21,668
TABLEAUX LLC $28,002 0.02% 29,300
UNITED BANK $27,732 0.02% 21,170
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,248 0.02% 20,800
Allegheny Financial Group $26,200 0.02% 20,000
Beirne Wealth Consulting Services, LLC $23,892 0.02% 25,000
Legal & General Group Plc $23,564 0.02% 17,988
XPONANCE LLC $22,953 0.02% 17,522
StoneX Group Inc. $22,280 0.01% 17,008
Ameritas Investment Partners, Inc. $21,908 0.01% 16,724
AssuredPartners Investment Advisors, LLC $21,615 0.01% 16,500
Elgethun Capital Management $19,650 0.01% 15,000
SkyOak Wealth, LLC $19,650 0.01% 15,000
Russell Investments Group, Ltd. $19,305 0.01% 14,737
CHAPIN DAVIS, INC. $19,114 0.01% 20,000
MAI Capital Management $18,856 0.01% 14,394
PRINCIPAL FINANCIAL GROUP INC $18,474 0.01% 14,103
Creative Planning $17,816 0.01% 13,600
Lafayette Investments, Inc. $17,030 0.01% 13,000
AXXCESS WEALTH MANAGEMENT, LLC $17,001 0.01% 17,790
Mariner, LLC $16,086 0.01% 12,280
Founders Capital Management $15,291 0.01% 16,000
ANCHYRA PARTNERS LLC $14,470 0.01% 15,141
ELCO Management Co., LLC $14,335 0.01% 15,000
Farrow Financial, Inc. $13,946 0.01% 10,646
CIBC Bancorp USA Inc. $13,327 0.01% 10,174
Quadrature Capital Ltd $13,160 0.01% 10,046
BOOTHBAY FUND MANAGEMENT, LLC $13,100 0.01% 10,000

Showing the top 100 of 139 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 876343 CUSIP 53566P109 13F (30d) 26 filings 26 filers Visit website Investor relations