LFTO · Liftoff Mobile, Inc. · Holdings

$15.27 -0.54 (-3.39%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.69B

169.33M

Volume · Oct 1 272.17K Avg daily vol (3M) 832.92K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 87

Total Value: $1,178,258,335

Total Shares: 49,053,221

Superinvestors Holding LFTO

All superinvestors →

George Soros $2,569,659

Holder Concentration

Across 87 13F filers

Top Holder

51.6%

of institutional value

Top 5

63.9%

of institutional value

Top 10

75.5%

of institutional value

HHI

2,754

Highly concentrated

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GENERAL ATLANTIC, L.P.

$608,081,816

51.61%

25,315,646

CITADEL ADVISORS LLC

$40,768,161

3.46%

1,697,259

Clearbridge Investments, LLC

$36,710,630

3.12%

1,528,336

Schonfeld Strategic Advisors LLC

$35,761,816

3.04%

1,488,835

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$31,226,000

2.65%

1,300,000

NORGES BANK

$28,824,000

2.45%

1,200,000

ALLIANCEBERNSTEIN L.P.

$28,370,646

2.41%

1,181,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,181,126	$28,370,646	100.0%	Defined

CastleKnight Management LP

$27,161,816

2.31%

1,130,800

ExodusPoint Capital Management, LP

$26,653,168

2.26%

1,109,624

JPMORGAN CHASE & CO

$26,102,773

2.22%

1,086,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,217	$437,572	1.7%	Defined
J.P. Morgan Investment Management Inc.	796,042	$19,120,928	73.3%	Defined
JPMorgan Asset Management (UK) Ltd	272,451	$6,544,273	25.1%	Defined

GOLDMAN SACHS GROUP INC

$21,236,153

1.80%

884,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	18,817	$451,984	2.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	865,286	$20,784,169	97.9%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$20,285,010

1.72%

844,505

FEDERATED HERMES, INC.

$18,015,000

1.53%

750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	750,000	$18,015,000	100.0%	Defined

Boston Partners

$17,150,206

1.46%

713,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	100,029	$2,402,696	14.0%	Defined
Held directly	613,968	$14,747,510	86.0%	Defined

AMERICAN CENTURY COMPANIES INC

$16,906,020

1.43%

703,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	703,831	$16,906,020	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,796,247

1.26%

615,997

Alyeska Investment Group, L.P.

$14,412,000

1.22%

600,000

VANGUARD CAPITAL MANAGEMENT LLC

$13,639,636

1.16%

567,845

Point72 Asset Management, L.P.

$12,705,258

1.08%

528,945

LORD, ABBETT & CO. LLC

$12,236,028

1.04%

509,410

Hiddenite Capital Partners LP

$12,215,395

1.04%

508,551

Capricorn Fund Managers Ltd

$12,215,395

1.04%

508,551

Longaeva Partners L.P.

$10,664,880

0.91%

444,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	444,000	$10,664,880	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$9,491,430

0.81%

395,147

Jain Global LLC

$9,286,756

0.79%

386,626

UBS Group AG

$6,252,958

0.53%

260,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	260,323	$6,252,958	100.0%	Defined

HBK INVESTMENTS L P

$6,155,125

0.52%

256,250

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,804,000

0.41%

200,000

WELLINGTON MANAGEMENT GROUP LLP

$4,433,203

0.38%

184,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	95,063	$2,283,413	51.5%	Defined
Wellington Management Singapore Pte. Ltd.	27,700	$665,354	15.0%	Defined
Wellington Trust Company, NA joint	61,800	$1,484,436	33.5%	Defined

Ghisallo Capital Management LLC

$3,603,000

0.31%

150,000

Burkehill Global Management, LP

$3,603,000

0.31%

150,000

SEVEN GRAND MANAGERS, LLC

$3,603,000

0.31%

150,000

GEODE CAPITAL MANAGEMENT, LLC

$3,379,950

0.29%

140,714

Laurion Capital Management LP

$3,002,500

0.25%

125,000

Hudson Bay Capital Management LP

$2,685,195

0.23%

111,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	15,790	$379,275	14.1%	Defined
Held directly	96,000	$2,305,920	85.9%	Sole

SOROS FUND MANAGEMENT LLC

$2,569,659

0.22%

106,980

Woodline Partners LP

$2,446,485

0.21%

101,852

Balyasny Asset Management L.P.

$2,403,249

0.20%

100,052

Castle Hook Partners LP

$2,402,000

0.20%

100,000

AMERIPRISE FINANCIAL INC

$1,870,293

0.16%

77,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	77,864	$1,870,293	100.0%	Defined

MARSHALL WACE, LLP

$1,688,629

0.14%

70,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	70,301	$1,688,629	100.0%	Other

READYSTATE ASSET MANAGEMENT LP

$1,677,412

0.14%

69,834

D. E. Shaw & Co., Inc.

$1,561,300

0.13%

65,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	65,000	$1,561,300	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,282,065

0.11%

53,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,987	$624,207	48.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,388	$657,858	51.3%	Defined

Davidson Kempner Capital Management LP

$1,249,040

0.11%

52,000

Brevan Howard Capital Management LP

$1,201,000

0.10%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	50,000	$1,201,000	100.0%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$1,157,764

0.10%

48,200

TUDOR INVESTMENT CORP ET AL

$1,048,641

0.09%

43,657

Shay Capital LLC

$960,800

0.08%

40,000

MERCER GLOBAL ADVISORS INC /ADV

$892,174

0.08%

37,143

Weiss Asset Management LP

$720,600

0.06%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	30,000	$720,600	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$720,600

0.06%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MIG Capital, LLC	30,000	$720,600	100.0%	Other

Dynamic Advisor Solutions LLC

$712,409

0.06%

29,659

Lykos Global Management, LP

$600,500

0.05%

25,000

VANGUARD FIDUCIARY TRUST CO

$566,343

0.05%

23,578

JANE STREET GROUP, LLC

$507,302

0.04%

21,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,001	$384,344	75.8%	Defined
Jane Street Global Trading, LLC	5,119	$122,958	24.2%	Defined

SummitTX Capital, L.P.

$480,400

0.04%

20,000

COHEN & STEERS, INC.

$480,400

0.04%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	20,000	$480,400	100.0%	Sole

WT Asset Management Ltd

$480,400

0.04%

20,000

Legal & General Group Plc

$480,400

0.04%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	20,000	$480,400	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$451,768

0.04%

18,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,808	$451,768	100.0%	Defined

Scientech Research LLC

$345,359

0.03%

14,378

OXFORD ASSET MANAGEMENT LLP

$325,350

0.03%

13,545

SG Americas Securities, LLC

$131,461

0.01%

5,473

JONES FINANCIAL COMPANIES LLLP

$98,962

0.01%

4,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,120	$98,962	100.0%	Sole

Tower Research Capital LLC (TRC)

$83,037

0.01%

3,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,457	$83,037	100.0%	Defined

CITIGROUP INC

$44,124

0.00%

1,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,837	$44,124	100.0%	Defined

Parkside Financial Bank & Trust

$30,432

0.00%

1,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	779	$18,711	61.5%	Defined
Held directly	488	$11,721	38.5%	Sole

WELLS FARGO & COMPANY/MN

$26,301

0.00%

1,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	540	$12,970	49.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	555	$13,331	50.7%	Defined

Leonteq Securities AG

$24,020

0.00%

1,000

Allworth Financial LP

$24,020

0.00%

1,000

Vanguard Global Advisers, LLC

$18,615

0.00%

775

GROUP ONE TRADING LLC

$14,412

0.00%

600

ROYAL BANK OF CANADA

$13,811

0.00%

575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	575	$13,811	100.0%	Defined

TORNO CAPITAL, LLC

$12,010

0.00%

500

FIFTH THIRD BANCORP

$4,251

0.00%

177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	177	$4,251	100.0%	Defined

Quantbot Technologies LP

$3,050

0.00%

127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	127	$3,050	100.0%	Sole

MORGAN STANLEY

$2,882

0.00%

120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	7	$168	5.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113	$2,714	94.2%	Defined

ROTHSCHILD INVESTMENT LLC

$2,161

0.00%

Clearstead Advisors, LLC

$1,513

0.00%

SBI Securities Co., Ltd.

$768

0.00%

Avion Wealth

$456

0.00%

Cornerstone Financial Management LLC

$456

0.00%

Physician Wealth Advisors, Inc.

$456

0.00%

Bruce G. Allen Investments, LLC

$312

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$288

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	12	$288	100.0%	Defined

EverSource Wealth Advisors, LLC

$24

0.00%

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