Signals

LQDA

395 in-universe funds with a nonzero position in LQDA within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#420
Score / z0.492 / 0.57
Consensus140.33 over 236 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-09-03 8-K 8.01, 9.01
2026-08-12 8-K 2.02, 8.01, 9.01
2026-06-17 8-K 5.07, 9.01
2026-06-08 8-K 8.01, 9.01
2026-05-11 8-K 2.02, 8.01, 9.01
2026-03-05 8-K 2.02, 9.01
2026-01-09 8-K 7.01, 9.01
2025-11-03 8-K 2.02, 9.01
2025-10-30 8-K 1.01, 9.01
2025-08-12 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2025-03-19 S-3 Liquidia Corp
2024-06-27 S-3 Liquidia Corp
2023-12-28 S-3/A Liquidia Corp
2023-12-22 S-3 Liquidia Corp
2022-04-12 424B5 Liquidia Corp
2021-09-02 S-3 Liquidia Corp
2021-04-16 D Liquidia Corp
2020-12-21 S-3/A Liquidia Corp
2020-12-16 S-3 Liquidia Corp

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 860.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 666.9 3.9% 5 +1.8 pp +2.2 pp +2.8 pp +3.7 pp
Caligan Partners LP CIK 0001727492 0.722 25 647.3 31.2% 5 +9.6 pp +5.6 pp +5.6 pp +11.6 pp
FINDELL CAPITAL MANAGEMENT LLC CIK 0001814465 0.842 12 279.2 46.0% 5 +7.1 pp +13.4 pp +16.6 pp +27.7 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 250.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 241.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Opaleye Management Inc. CIK 0001595855 0.496 58 195.1 17.7% 5 +6.0 pp +6.5 pp +9.3 pp +11.5 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 169.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 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 158.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 122.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 112.4 2.2% 4 +0.9 pp +0.9 pp +1.0 pp +2.2 pp
MPM BioImpact LLC CIK 0001687078 0.293 37 110.5 6.7% 4 +2.6 pp +1.2 pp +6.0 pp +6.7 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 101.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 96.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 76.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 65.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 56.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 53.7 0.0% 5 +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 52.5 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 49.6 0.9% 5 +0.4 pp +0.4 pp +0.5 pp +0.7 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 48.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 47.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 43.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 40.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 37.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Eversept Partners, LP CIK 0001697013 0.242 115 34.2 1.9% 5 +0.2 pp +0.9 pp +1.0 pp +1.4 pp
Buckley Capital Advisors, LLC CIK 0002111611 0.254 13 32.7 20.3% 2 +0.4 pp +20.3 pp +20.3 pp +20.3 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 32.4 0.7% 5 +0.3 pp +0.3 pp +0.4 pp +0.5 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 32.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Purewater Capital LLC CIK 0002135327 0.332 56 30.3 21.9% 1 +21.9 pp +21.9 pp +21.9 pp +21.9 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 29.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 27.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 25.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 24.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 21.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 19.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 19.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 19.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 18.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 18.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 16.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 15.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 14.5 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 14.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 13.7 2.6% 5 +1.5 pp +1.9 pp +2.0 pp +2.5 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 13.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 13.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 13.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 12.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 12.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 11.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 11.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 11.2 1.1% 4 -0.6 pp -1.0 pp -1.0 pp +1.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 10.4 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 10.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 10.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Insight Wealth Strategies, LLC CIK 0001749914 0.080 182 9.8 1.0% 3 +0.4 pp +0.4 pp +1.0 pp +1.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 9.8 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 9.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 9.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 8.8 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 7.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighVista Strategies LLC CIK 0001335325 0.080 147 7.8 1.8% 5 +0.7 pp +0.4 pp +0.8 pp +1.2 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 7.4 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 7.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 6.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 6.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 6.0 0.8% 2 +0.3 pp +0.8 pp +0.8 pp +0.8 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 6.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DV EQUITIES, LLC CIK 0001841659 0.000 100 5.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 5.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
AWH Capital, L.P. CIK 0001682475 0.272 22 5.8 4.1% 5 +0.9 pp +1.1 pp +2.1 pp +3.1 pp
LGT Fund Management Co Ltd. CIK 0001911284 0.521 235 5.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 5.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 5.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 4.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 4.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 4.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 4.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 4.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BURNEY CO/ CIK 0000940445 0.713 605 4.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 4.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 4.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 3.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 3.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 3.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 3.6 0.2% 3 +0.2 pp -0.0 pp +0.2 pp +0.2 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 3.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 3.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 3.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 3.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 3.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Exome Asset Management LLC CIK 0002011932 0.072 52 3.1 1.9% 5 +0.9 pp +0.4 pp +0.5 pp +1.7 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.9 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 2.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 2.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WCG Wealth Advisors LLC CIK 0001855713 0.478 555 2.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 2.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 2.5 0.4% 3 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 2.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIGNATUREFD, LLC CIK 0001456048 0.915 3484 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 2.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 2.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Whitcomb & Hess, Inc. CIK 0001813577 0.761 66 2.3 0.5% 5 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
Trek Financial, LLC CIK 0001768195 0.100 501 2.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Quarry LP CIK 0001965207 0.031 2367 2.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 2.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harvest Investment Services, LLC CIK 0001591097 0.110 383 2.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
SAPIENT CAPITAL LLC CIK 0001998653 0.916 396 1.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bleakley Financial Group, LLC CIK 0001936953 0.667 944 1.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 1.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HANSEATIC MANAGEMENT SERVICES INC CIK 0001128074 0.057 83 1.7 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Numerai GP LLC CIK 0001668527 0.018 710 1.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 1.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Valmark Advisers, Inc. CIK 0001380443 0.907 726 1.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 1.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 1.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FORA Capital, LLC CIK 0001742435 0.008 345 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 1.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 1.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 1.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 1.3 0.3% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
OREGON PUBLIC EMPLOYEES RETIREMENT FUND CIK 0001107314 0.758 1509 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tradition Wealth Management, LLC CIK 0001843010 0.463 538 1.2 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
STRS OHIO CIK 0000820478 0.777 2154 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CORSAIR CAPITAL MANAGEMENT, L.P. CIK 0001276470 0.632 164 1.2 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 1.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1.2 0.0% 1 +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 1.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yorktown Management & Research Co Inc CIK 0001313559 0.023 249 1.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Virtu Financial LLC CIK 0001533964 0.177 1548 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ballentine Partners, LLC CIK 0001374889 0.936 1078 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARK ASSET MANAGEMENT LP CIK 0000860176 0.617 31 0.9 0.1% 2 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
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Anson Funds Management LP CIK 0001491072 0.108 146 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -2.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp +0.0 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
111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Blueshift Asset Management, LLC CIK 0001727827 0.007 556 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp -0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
LB Partners LLC CIK 0002007877 0.306 34 0.0 0.0% 0 +0.0 pp +0.0 pp -2.9 pp -1.6 pp
GREENLEAF TRUST CIK 0001162170 0.956 867 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Kerrisdale Advisers, LLC CIK 0001569688 0.050 114 0.0 0.0% 0 -0.1 pp -0.2 pp -0.1 pp +0.0 pp
SUPERSTRING CAPITAL MANAGEMENT LP CIK 0001931118 0.055 32 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.1 pp
Velan Capital Investment Management LP CIK 0001848809 0.318 50 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.0 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Caption Management, LLC CIK 0001706766 0.079 538 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Ascentis Independent Advisors CIK 0001845003 0.000 355 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
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Birchview Capital, LP CIK 0001618205 0.194 72 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ACUTA CAPITAL PARTNERS, LLC CIK 0001582844 0.146 23 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.3 pp
PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cynosure Group, LLC CIK 0001763409 0.331 180 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rangeley Capital, LLC CIK 0001517796 0.020 176 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
DG Capital Management, LLC CIK 0001512716 0.198 20 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
SMA Capital LLC CIK 0002075338 0.000 121 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 0.810 82 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 +0.0 pp -0.8 pp -0.5 pp -0.6 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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DV Trading LLC CIK 0001721757 0.000 395 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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DMC Group, LLC CIK 0001893403 0.131 128 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
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TANG CAPITAL MANAGEMENT LLC CIK 0001232621 0.706 41 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp -0.7 pp
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CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Stonepine Capital Management, LLC CIK 0001440771 0.090 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
Knott David M Jr CIK 0001892770 0.419 84 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp -0.5 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Kynam Capital Management, LP CIK 0001907884 0.698 32 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
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Tyro Capital Management LLC CIK 0001915395 0.199 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -6.1 pp
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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 LQDA). Qtrs Held counts distinct quarters this fund has actually held LQDA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LQDA position size. Δ columns are the percentage-point change in LQDA's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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