DaveManuel.com · Institutional Ownership · Who Owns It
Leaf Group, Ltd. (LEAF)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
71
Reporting holders
$723.3M
Reported value
1.0%
Calls
0.8%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BIT Capital GmbH | $548.8M | 85,082,000 | 0.04% | new | NEW |
| OAK MANAGEMENT CORP | $24.0M | 3,717,674 | 9.46% | 10q | HELD |
| Osmium Partners, LLC | $18.8M incl. $2.4M options CALL | 2,533,838 | 17.21% | 10q | +8.4%+$1.5M |
| VIEX Capital Advisors, LLC | $14.7M | 2,282,045 | 10.92% | 2q | -1.3%-$190.9K |
| Madison Avenue Partners, LP | $14.0M | 2,171,155 | 4.29% | new | NEW |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $10.5M | 1,621,499 | 0.63% | 10q | +14.6%+$1.3M |
| VANGUARD GROUP INC | $10.5M | 1,620,834 | 0.00% | 10q | +21.0%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.3M incl. $4.5M options CALL+PUT | 893,909 | 0.00% | 10q | +917.5%+$9.3M |
| RENAISSANCE TECHNOLOGIES LLC | $9.0M | 1,396,067 | 0.01% | 10q | -17.8%-$2.0M |
| WASATCH ADVISORS INC | $7.4M | 1,150,979 | 0.03% | 4q | -11.2%-$937.5K |
| PEAK6 Investments LLC | $6.8M incl. $1.9M options CALL+PUT | 762,082 | 0.02% | 10q | -39.0%-$4.4M |
| DIMENSIONAL FUND ADVISORS LP | $4.8M | 751,457 | 0.00% | 10q | HELD |
| PenderFund Capital Management Ltd. | $4.8M | 595,039 | 1.17% | 10q | -55.3%-$6.0M |
| AWM Investment Company, Inc. | $4.6M | 718,784 | 0.52% | 2q | -22.7%-$1.4M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.4M | 525,000 | 0.11% | 2q | HELD |
| Voss Capital, LLC | $2.9M | 450,000 | 1.21% | 3q | -15.9%-$548.3K |
| CIBC World Markets Inc. | $2.4M | 370,637 | 0.01% | 4q | HELD |
| CITADEL ADVISORS LLC | $2.3M incl. $1.4M options CALL+PUT | 138,963 | 0.00% | 3q | +203.1%+$1.6M |
| ACADIAN ASSET MANAGEMENT LLC | $1.9M | 290,140 | 0.01% | 4q | +94.8%+$910.3K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 225,154 | 0.00% | 5q | +63.1%+$561.8K |
| Must Asset Management Inc. | $1.4M | 228,876 | 1.11% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 201,564 | 0.00% | 10q | +45.7%+$407.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 201,100 | 0.02% | 10q | +48.3%+$422.4K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.2M | 187,321 | 0.01% | 10q | -20.7%-$315.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 182,454 | 0.00% | 3q | +1.3%+$14.8K |
| ATLAS CAPITAL ADVISORS LLC | $1.1M | 176,000 | 0.00% | 2q | HELD |
| PENN CAPITAL MANAGEMENT CO INC | $975.0K | 151,196 | 0.10% | new | NEW |
| Rock Creek Group, LP | $968.0K | 150,000 | 0.16% | 3q | -14.3%-$161.3K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $872.0K CALL+PUT | options only | 0.04% | new | OPTIONS |
| Connor, Clark & Lunn Investment Management Ltd. | $780.0K | 120,937 | 0.00% | 10q | +28.8%+$174.6K |
| WOLVERINE TRADING, LLC | $775.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| BlackRock Inc. | $686.0K | 106,456 | 0.00% | 10q | +4.6%+$29.9K |
| GROUP ONE TRADING, L.P. | $552.0K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| DEUTSCHE BANK AG\ | $539.0K | 83,483 | 0.00% | 13q | HELD |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $518.0K | 80,374 | 0.03% | 5q | +54.1%+$181.8K |
| BARCLAYS PLC | $468.0K | 72,542 | 0.00% | 2q | +611.8%+$402.3K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $403.0K | 62,435 | 0.08% | 2q | -52.3%-$442.2K |
| Engineers Gate Manager LP | $383.0K | 59,343 | 0.02% | 4q | +9.9%+$34.5K |
| Assenagon Asset Management S.A. | $378.0K | 58,610 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $349.0K | 54,091 | 0.00% | 10q | +56.2%+$125.6K |
| JANE STREET GROUP, LLC | $339.0K incl. $171.0K options CALL | 26,145 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $310.0K | 47,992 | 0.00% | 3q | +408.7%+$249.1K |
| ExodusPoint Capital Management, LP | $257.0K | 39,799 | 0.00% | 2q | -54.4%-$307.1K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $249.0K | 38,641 | 0.00% | 10q | HELD |
| KIRR MARBACH & CO LLC /IN/ | $235.0K | 36,483 | 0.07% | 10q | +191.9%+$154.5K |
| MORGAN STANLEY | $233.0K | 36,079 | 0.00% | 14q | +14.4%+$29.3K |
| Ergoteles LLC | $226.0K | 35,000 | 0.01% | new | NEW |
| PDT Partners, LLC | $221.0K | 34,300 | 0.02% | new | NEW |
| Cubist Systematic Strategies, LLC | $204.0K | 31,631 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $199.0K | 30,952 | 0.00% | 10q | -26.1%-$70.3K |
| Paloma Partners Management Co | $158.0K | 24,457 | 0.00% | new | NEW |
| ALGERT GLOBAL LLC | $156.0K | 24,119 | 0.05% | 3q | HELD |
| Russell Investments Group, Ltd. | $137.0K | 21,300 | 0.00% | 3q | -90.8%-$1.4M |
| Parallel Advisors, LLC | $129.0K | 20,000 | 0.01% | 7q | HELD |
| EMERALD ADVISERS, LLC | $116.0K | 18,000 | 0.00% | 2q | HELD |
| Squarepoint Ops LLC | $107.0K | 16,633 | 0.00% | 4q | -73.5%-$296.9K |
| Jump Financial, LLC | $97.0K | 15,100 | 0.01% | 2q | +16.2%+$13.5K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $91.0K | 14,141 | 0.02% | 2q | -32.2%-$43.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90.0K | 13,902 | 0.00% | 3q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $83.0K | 12,800 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $45.0K | 6,951 | 0.00% | new | NEW |
| Cutler Group LP | $30.0K incl. $22.0K options CALL+PUT | 1,249 | 0.00% | new | NEW |
| Caption Management, LLC | $26.0K | 4,000 | 0.00% | new | NEW |
| UBS Group AG | $24.0K | 3,730 | 0.00% | 10q | +16.9%+$3.5K |
| HAP Trading, LLC | $8.0K CALL | options only | 0.00% | new | OPTIONS |
| Clearstead Advisors, LLC | $6.0K | 920 | 0.00% | 5q | HELD |
| Gemmer Asset Management LLC | $4.0K | 600 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 410 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.0K | 181 | 0.00% | 10q | -99.2%-$128.1K |
| HARBOUR INVESTMENTS, INC. | $1.0K | 140 | 0.00% | new | FIRST |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 133 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 71 | $723.3M | 110,029,826 | 21 | 21 | 16 | 1.8% |
| Q4 2020 | 69 | $122.7M | 25,901,637 | 22 | 21 | 14 | 0.5% |
| Q3 2020 | 53 | $97.3M | 18,804,027 | 14 | 13 | 17 | 0.2% |
| Q2 2020 | 52 | $71.8M | 18,853,348 | 12 | 13 | 20 | 0.8% |
| Q1 2020 | 61 | $29.2M | 20,380,711 | 10 | 15 | 24 | 3.8% |
| Q4 2019 | 63 | $88.0M | 20,974,340 | 8 | 23 | 15 | 3.0% |
| Q3 2019 | 61 | $87.1M | 20,992,534 | 8 | 19 | 17 | 0.2% |
| Q2 2019 | 60 | $160.4M | 20,892,064 | 4 | 22 | 16 | 3.9% |
| Q1 2019 | 71 | $172.8M | 20,659,145 | 12 | 20 | 20 | 3.7% |
| Q4 2018 | 67 | $149.0M | 20,679,228 | 2 | 0 | 2 | 3.8% |