LGCL · Lucas GC Ltd · Holdings
Market Cap
$134.79M
Shares
42.79M
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.
Holders: 6
Total Value: $383,188
Total Shares: 207,130
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
38.4%
−61.1 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,777
Highly concentrated−7,138
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
+3
Institutional value:
+437.4%
Shares held:
+344.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +4 | 6 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 637 | $147,326 | |
| Micro L1 Global Manager Pty Ltd | 424 | $97,974 | |
| Small Sassicaia Capital Advisers LLC | 332 | $76,775 | |
| Mid Virtu Financial LLC | 258 | $59,740 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Marex Group plc | 371 | $70,993 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ Bank | $147,326 | 38.45% | 79,636 | Shares | 2026-08-14 | |
| Micro L1 Global Manager Pty Ltd | $97,974 | 25.57% | 52,959 | Shares | 2026-08-13 | |
| Small Sassicaia Capital Advisers LLC | $76,775 | 20.04% | 41,500 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC | $59,740 | 15.59% | 32,292 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $1,372 | 0.36% | 742 | Shares | 2026-08-13 | |
| Small Caitong International Asset Management Co., Ltd | $1 | 0.00% | 1 | Shares | 2026-08-05 |
Key facts
CIK
1954694
CUSIP
G57037114