Position in LKFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,014,076
-$668,051 QoQ
Shares Held
17,673
-40.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LKFN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,194,358,565 across 143 Banks - Regional names. LKFN ranks #79 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
11,271,151 | $176,393,511 | |
| 2 | NU |
Nu Holdings Ltd.
|
10,158,192 | $145,973,217 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,229,052 | $80,338,812 | |
| 4 | USB |
US Bancorp De
|
1,201,323 | $62,480,809 | |
| 5 | MTB |
M&T Bank Corp
|
301,645 | $62,356,053 | |
| 6 | VLY |
Valley National Bancorp
|
4,534,227 | $55,680,306 | |
| 7 | INTR |
Inter & Co, Inc.
|
6,971,949 | $55,496,712 | |
| 8 | BBD |
Bank Bradesco
|
13,150,905 | $48,000,802 |
All Filings in LKFN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,014,076 | 17,673 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,682,127 | 29,480 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $4,064,548 | 66,144 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,369,730 | 73,515 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $555,213 | 8,526 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $389,544 | 6,332 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $568,072 | 11,708 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $566,612 | 7,765 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $3,276,697 | 49,333 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||