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LEGO · Legato Merger Corp. IV · Holdings

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$9.98 At close · Oct 27
Rebalance outlook locked
Market Cap
$312.35M
Shares
31.27M
Volume · Oct 22 794.18K Avg daily vol (3M) 67.38K

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 LEGO: 13F, 13D and 13G, insiders and funds →
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: 43
Total Value: $177,011,682
Total Shares: 17,843,069

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 43 13F filers
Top Holder
10.1%
Mar 2026 → Jun 2026 · range 10.1% – 16.6%
of institutional value
Top 5
32.7%
Mar 2026 → Jun 2026 · range 32.7% – 52.2%
of institutional value
Top 10
51.7%
Mar 2026 → Jun 2026 · range 51.7% – 75.1%
of institutional value
HHI
402
Mar 2026 → Jun 2026 · range 402 – 767
Broadly held

Who Holds LEGO

Last 3 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: 43 filers, like-for-like change +64.4%; actively managed books +64.4%.

Holder type Share Filers Change
Registered adviser 75.2% 28 +41.5%
Exempt adviser 2.4% 1 new
Adviser 0.2% 1 +281.4%
Insurer 1.4% 1 0.0%
Non-US 13.2% 4 +348.3%
Bank 0.0% 0 -100.0%
Unknown 7.6% 8 +134.8%

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.

Conviction and Crowding

43 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
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.093%
Mar 31, 2026: 0
Crowding
46.2%
of shares outstanding, 96th percentile
Mar 31, 2026: 32.4%
Private-fund advisers
43.8%
of shares outstanding
Institutional ownership
57.1%
73.2% of the estimated free float
Top 10 holders
51.7%
of 13F shares, Herfindahl 0.040
Active holders
+64.4%
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 1.6 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% 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
$9.89
estimated per share
Quarter-end price
$9.92
implied by 13F values
Estimated gain or loss
+0.3%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 39.8% 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 LEGO's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 BIII Black Spade Acquisition III Co 6
2 ARCI Archimedes Tech SPAC Partners III Co. 8
3 BID Tribeca Strategic Acquisition Corp. 6
4 SCPQ Social Commerce Partners Corp 5
5 IPXG Inflection Point Acquisition Corp. VII 8
6 CAQ Cambridge Acquisition Corp. 7
7 CRAN Crane Harbor Acquisition Corp. II 8
8 ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. 7
9 HCIC Hennessy Capital Investment Corp. VIII 6
10 MUZE Muzero Acquisition Corp 6

Shareholder Targets

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

Found through its holder-overlap peers: BIII, ARCI, BID, SCPQ, IPXG, CAQ, CRAN, ALOV, HCIC, MUZE, BWIV, SBXE, ZKP, AACO, MESH, SVIV, MEVO, ARTC, MBVI, MLAA. 89 filers in all.

# Filer In peers
1 LMR Partners LLP Exempt adviser, Diversified active $147,878,541 17 held
2 Polar Asset Management Partners Inc. Registered adviser, Systematic-like $124,156,730 17 held
3 OMERS ADMINISTRATION Corp Benefit plan, Diversified active $72,941,987 14 held
4 TORONTO DOMINION BANK Bank, Diversified active $68,090,253 17 held
5 Mint Tower Capital Management B.V. Unknown, Diversified active $62,826,850 18 held
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $54,392,041 5 held
7 Fort Baker Capital Management LP Registered adviser, Diversified active $46,487,465 4 held
8 Governors Lane LP Registered adviser, Diversified active $43,697,077 8 held
9 Lineage Point Capital LP Adviser, Diversified active $41,008,547 17 held
10 Context Capital Management, LLC Registered adviser, Diversified active $37,628,348 12 held

Fund Ownership of LEGO by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.05% 14,388
Active funds 1.52% 474,079
Unclassified 0.00% 0
All registered funds 1.56% 488,467
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 28 Exempt adviser 1 Adviser 1 Insurer 1 Non-US 4 Unknown 8
Showing 43 of 43
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ADAGE CAPITAL PARTNERS GP, L.L.C. $17,856,000 10.09% 1,800,000
Magnetar Financial LLC $10,911,950 6.16% 1,099,995
Linden Advisors LP $10,614,400 6.00% 1,070,000
TENOR CAPITAL MANAGEMENT Co., L.P. $9,875,022 5.58% 995,466
AQR Arbitrage LLC $8,544,135 4.83% 861,304
Alberta Investment Management Corp $7,936,000 4.48% 800,000
Kryger Capital LLC $7,398,911 4.18% 745,858
Verition Fund Management LLC $6,944,000 3.92% 700,000
SONA ASSET MANAGEMENT (US) LLC $5,952,000 3.36% 600,000
GLAZER CAPITAL, LLC $5,446,516 3.08% 549,044
BNP PARIBAS ARBITRAGE, SA $5,244,604 2.96% 528,690
MILLENNIUM MANAGEMENT LLC $5,227,840 2.95% 527,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5,208,000 2.94% 525,000
PICTON MAHONEY ASSET MANAGEMENT $4,959,950 2.80% 499,995
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,953,909 2.80% 499,386
Periscope Capital Inc. $4,214,016 2.38% 424,800
MOORE CAPITAL MANAGEMENT, LP $3,968,000 2.24% 400,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,967,990 2.24% 399,999
Hudson Bay Capital Management LP $3,967,990 2.24% 399,999
D. E. Shaw & Co., Inc. $3,720,000 2.10% 375,000
TWO SIGMA INVESTMENTS, LP $3,596,000 2.03% 362,500
Radcliffe Capital Management, L.P. $3,576,913 2.02% 360,576
Centiva Capital, LP $2,976,000 1.68% 300,000
WHITEBOX ADVISORS LLC $2,976,000 1.68% 300,000
WOLVERINE ASSET MANAGEMENT LLC $2,795,733 1.58% 281,828
Shaolin Capital Management LLC $2,794,235 1.58% 281,677
MMCAP International Inc. SPC $2,480,000 1.40% 250,000
BERKLEY W R CORP $2,429,219 1.37% 244,881
Wealthspring Capital LLC $2,282,502 1.29% 230,091
683 Capital Management, LLC $1,984,000 1.12% 200,000
ARISTEIA CAPITAL, L.L.C. $1,926,761 1.09% 194,230
Clear Street Group Inc. $1,843,284 1.04% 185,815
Ghisallo Capital Management LLC $1,736,000 0.98% 175,000
First Trust Capital Management L.P. $1,735,990 0.98% 174,999
Bulldog Investors, LLP $1,487,970 0.84% 149,997
DLD Asset Management, LP $992,000 0.56% 100,000
StoneX Group Inc. $534,717 0.30% 53,903
Virtu Financial LLC $434,763 0.25% 43,827
METEORA CAPITAL, LLC $423,703 0.24% 42,712
ABC ARBITRAGE SA $351,750 0.20% 35,000
DELTEC ASSET MANAGEMENT LLC $301,500 0.17% 30,000
Schonfeld Strategic Advisors LLC $298,681 0.17% 30,109
TrueMark Investments, LLC $142,728 0.08% 14,388
Key facts CIK 2087450 CUSIP G7318R105 13F (30d) 2 filings 2 filers Visit website Investor relations