Signals

← Signals

☆LION

297 in-universe funds with a nonzero position in LION within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-09-16 8-K Item(s) 5.07, 9.01
2026-09-15 Insider Crawford Gordon acquired via award
2026-09-15 Insider Crawford Gordon acquired via award ($49,997)
2026-09-15 Insider Ostolaza Yvette acquired via award
2026-09-15 Insider Ostolaza Yvette acquired via award ($60,001)
2026-09-15 Insider McCaw Susan acquired via award
2026-09-15 Insider Rosenblatt M Richard acquired via award
2026-09-15 Insider Rosenblatt M Richard acquired via award ($49,997)
2026-09-15 Insider SLOAN HARRY acquired via award
2026-09-15 Insider SLOAN HARRY acquired via award ($60,001)
2026-09-15 Insider HARKEY JOHN D JR acquired via award
2026-08-06 8-K Item(s) 2.02, 9.01
2026-07-23 8-K Item(s) 5.02, 9.01
2026-07-06 8-K Item(s) 8.01
2026-05-27 Ownership Dilution filing by Lionsgate Studios Corp. (S-3)
2026-05-21 8-K Item(s) 2.02, 9.01
2026-04-15 8-K Item(s) 5.02, 9.01
2026-03-18 8-K Item(s) 5.07, 9.01
2026-02-05 8-K Item(s) 2.02
2026-01-26 8-K Item(s) 1.01, 5.02, 8.01, 9.01
2026-01-09 8-K Item(s) 8.01

Flow ranking

Rank#393
Score / z0.445 / 0.62
Consensus97.36 over 169 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+11% / 3.7d ⚡

Forensics

Issuance as of 2027Q1
Accrual ratio-0.016
F-score—
M-score—
Net issuance18.7%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Crawford Gordon A —
2026-09-15 Crawford Gordon A $49,997
2026-09-15 Ostolaza Yvette A —
2026-09-15 Ostolaza Yvette A $60,001
2026-09-15 McCaw Susan A —
2026-09-15 Rosenblatt M Richard A —
2026-09-15 Rosenblatt M Richard A $49,997
2026-09-15 SLOAN HARRY A —
2026-09-15 SLOAN HARRY A $60,001
2026-09-15 HARKEY JOHN D JR A —
Showing the 10 most recent.

8-K events

Negative / total0 / 4
FiledFormItems
2026-09-16 8-K 5.07, 9.01
2026-08-06 8-K 2.02, 9.01
2026-07-23 8-K 5.02, 9.01
2026-07-06 8-K 8.01
2026-05-21 8-K 2.02, 9.01
2026-04-15 8-K 5.02, 9.01
2026-03-18 8-K 5.07, 9.01
2026-02-05 8-K 2.02
2026-01-26 8-K 1.01, 5.02, 8.01, 9.01
2026-01-09 8-K 8.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-05-27 S-3 Lionsgate Studios Corp.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆MHR FUND MANAGEMENT LLC CIK 0001277742 0.963 11 343.7 29.6% 3 +4.1 pp +5.3 pp +29.6 pp +29.6 pp
☆Liberty 77 Capital L.P. CIK 0001905374 0.953 3 342.8 25.5% 3 +4.2 pp +6.1 pp +25.5 pp +25.5 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 202.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 184.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SHAPIRO CAPITAL MANAGEMENT LLC CIK 0001177244 0.524 50 92.1 4.9% 3 +1.0 pp +1.5 pp +4.9 pp +4.9 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 90.6 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Anson Funds Management LP CIK 0001491072 0.108 146 87.3 11.7% 3 +6.3 pp +4.6 pp +11.7 pp +11.7 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 75.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 68.5 1.5% 2 +0.6 pp +1.5 pp +1.5 pp +1.5 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 53.2 0.4% 3 +0.1 pp -0.1 pp +0.4 pp +0.4 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 51.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Broad Bay Capital Management, LP CIK 0001759115 0.190 23 47.2 5.4% 2 +2.2 pp +5.4 pp +5.4 pp +5.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 44.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 43.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bayberry Capital Partners LP CIK 0001771524 0.163 27 29.8 9.6% 3 -1.5 pp +1.8 pp +9.6 pp +9.6 pp
☆FMR LLC CIK 0000315066 0.989 5571 28.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 22.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 21.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 21.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 18.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 18.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASTERS CAPITAL MANAGEMENT LLC CIK 0001104186 0.348 42 18.3 2.5% 3 +0.3 pp +0.3 pp +2.5 pp +2.5 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 16.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 14.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 14.1 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 13.6 0.3% 3 -0.8 pp -0.7 pp +0.3 pp +0.3 pp
☆Ratan Capital Management LP CIK 0001566887 0.000 47 12.5 3.4% 2 -1.5 pp +3.4 pp +3.4 pp +3.4 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 10.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 10.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 9.8 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 8.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 7.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 7.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 7.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 6.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Coastal Bridge Advisors, LLC CIK 0001665976 0.395 469 6.5 0.5% 3 -2.3 pp -2.3 pp +0.5 pp +0.5 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 6.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 5.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 5.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 5.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 5.4 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 5.3 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 4.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 4.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 4.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 4.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 4.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MORGENS WATERFALL VINTIADIS & CO INC CIK 0001016150 0.105 18 4.1 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
☆MONIMUS CAPITAL MANAGEMENT, LP CIK 0001848831 0.146 55 4.0 2.6% 3 -0.2 pp +1.7 pp +2.6 pp +2.6 pp
☆HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 4.0 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 3.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 3.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 3.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 3.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 3.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Diametric Capital, LP CIK 0001719087 0.000 473 3.6 1.0% 2 +0.2 pp +1.0 pp +1.0 pp +1.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 3.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 3.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 3.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 3.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 2.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Union Square Park Capital Management, LLC CIK 0001666231 0.041 51 2.7 2.1% 3 +1.1 pp +1.1 pp +2.1 pp +2.1 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 2.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Creative Planning CIK 0001540235 0.979 4196 2.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Marathon Partners Equity Management, LLC CIK 0001353311 0.619 14 2.5 2.5% 3 +1.1 pp +1.3 pp +2.5 pp +2.5 pp
☆Huber Capital Management LLC CIK 0001511697 0.455 99 2.4 0.4% 3 +0.1 pp +0.0 pp +0.4 pp +0.4 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 2.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ewing Morris & Co. Investment Partners Ltd. CIK 0001846838 0.072 89 2.3 1.0% 2 +0.3 pp +1.0 pp +1.0 pp +1.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEXPOINT ASSET MANAGEMENT, L.P. CIK 0001469877 0.000 67 2.3 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 2.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 2.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 2.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 2.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 1.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CREDIT INDUSTRIEL ET COMMERCIAL CIK 0001274419 0.000 217 1.8 0.3% 3 -0.1 pp +0.0 pp +0.3 pp +0.3 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HERBST GROUP, LLC CIK 0001909319 0.108 65 1.6 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Ancora Advisors LLC CIK 0001446114 0.489 2040 1.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 1.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 1.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Boussard & Gavaudan Investment Management LLP CIK 0001614986 0.042 84 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Caption Management, LLC CIK 0001706766 0.079 538 1.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Concentric Capital Strategies, LP CIK 0001851869 0.147 304 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 1.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 1.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Alpine Global Management, LLC CIK 0001581655 0.035 232 1.4 0.2% 3 -0.3 pp -0.3 pp +0.2 pp +0.2 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Northern Right Capital Management, L.P. CIK 0001346543 0.130 27 1.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FourThought Financial Partners, LLC CIK 0001956790 0.405 393 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Irenic Capital Management LP CIK 0001929389 0.387 43 0.9 0.1% 1 +0.1 pp -1.5 pp +0.1 pp +0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BBR PARTNERS, LLC CIK 0001352467 0.882 250 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Moors & Cabot, Inc. CIK 0001607239 0.487 955 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 0.5 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 0.5 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Choate Investment Advisors CIK 0001399794 0.922 472 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SYSTEMATIC FINANCIAL MANAGEMENT LP CIK 0001085936 0.494 243 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Belvedere Trading LLC CIK 0001632341 0.000 326 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cercano Management LLC CIK 0001936416 0.054 133 0.0 0.0% 0 -0.3 pp -0.2 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Congress Park Capital LLC CIK 0001730945 0.380 134 0.0 0.0% 0 -0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just LION). Qtrs Held counts distinct quarters this fund has actually held LION (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LION position size. Δ columns are the percentage-point change in LION's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status