| 9.888% |
| 1.89% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 393K | $4.2M | +0.5% | 3.983% | 0.00% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 320K | $3.4M | -2.7% | 3.245% | 0.00% |
| 6 | MORGAN STANLEY | 268K | $2.9M | -0.2% | 2.718% | 0.00% |
| 7 | MARSHALL WACE, LLP | 235K | $2.5M | — | 2.377% | 0.00% |
| 8 | Peapod Lane Capital LLC | 208K | $2.2M | +62.1% | 2.104% | 1.50% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 183K | $2.0M | -8.8% | 1.852% | 0.00% |
| 10 | BlackRock, Inc. | 158K | $1.7M | -71.6% | 1.604% | 0.00% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 122K | $1.3M | -46.3% | 1.241% | 0.00% |
| 12 | CITADEL ADVISORS LLC | 107K | $1.1M | +57.9% | 1.088% | 0.00% |
| 13 | MILLENNIUM MANAGEMENT LLC | 107K | $1.1M | — | 1.088% | 0.00% |
| 14 | Expect Equity LLC | 86K | $921K | -19.3% | 0.873% | 0.59% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77K | $824K | +40.7% | 0.781% | 0.00% |
| 16 | JANE STREET GROUP, LLC | 66K | $701K | — | 0.665% | 0.00% |
| 17 | VANGUARD FIDUCIARY TRUST CO | 61K | $647K | +4.8% | 0.613% | 0.00% |
| 18 | Bank of New York Mellon Corp | 56K | $602K | -25.1% | 0.570% | 0.00% |
| 19 | UBS Group AG | 55K | $593K | -51.6% | 0.562% | 0.00% |
| 20 | EQUITABLE TRUST CO | 48K | $514K | +7.9% | 0.487% | 0.02% |
| 21 | STATE STREET CORP | 45K | $478K | -66.5% | 0.453% | 0.00% |
| 22 | CAPTRUST FINANCIAL ADVISORS | 45K | $477K | -16.7% | 0.452% | 0.00% |
| 23 | Diversified Investment Strategies, LLC | 44K | $470K | -3.3% | 0.446% | 0.30% |
| 24 | Manatuck Hill Partners, LLC | 40K | $431K | — | 0.408% | 0.14% |
| 25 | GOLDMAN SACHS GROUP INC | 34K | $368K | -18.6% | 0.348% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in LAKE — a direct measure of their conviction.
| 74.04% |
| +3.47 pp |
| $142M |
| +6.6% |
| Q4 2024 | 59 | +5.4% | 70.57% | +3.86 pp | $133M | +35% |
| Q3 2024 | 56 | — | 66.71% | — | $99M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
15 institutions opened new positions in LAKE during Q2 2026, while 21 fully exited. 40 added to existing positions and 11 trimmed.
LAKE institutional ownership fell by 5.43 percentage points quarter-over-quarter, with a net change of -7 holders.
The top 10 institutions account for 80.1% of all reported 13F value in LAKE, and the top 25 account for 95.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.