Among active 13F managers last quarter, 1 opened and 3 added, while 4 reduced; the largest holder to move was Squarepoint Ops LLC (new position).
17 tracked 13F filers disclose a position in LABD as of the latest SEC 13F filings, a combined $9.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 131K | $1.0M | ▲+43% Added · +39K sh | Q2 2026 | |
| 2 | Ikarian Capital, LLC | 106K | $816K | —Held | Q2 2026 | |
| 3 | Two Sigma Securities, LLC | 84K | $644K | ▲Added Added · +84K sh | Q2 2026 | |
| 4 | Squarepoint Ops LLC | 66K | $1.1M | ▲New +66K sh | Q1 2026 | |
| 5 | Jane Street Group, LLC | 61K | $1.0M | ▲+89% Added · +29K sh | Q1 2026 | |
| 6 | Goldman Sachs Group Inc | 59K | $965K | ▲New +59K sh | Q1 2026 | |
| 7 | Cantor Fitzgerald, L. P. | 51K | $831K | ▲New +51K sh | Q1 2026 | |
| 8 | Capstone Capital Management Ltd | 50K | $388K | ▼−50% Reduced · −50K sh | Q2 2026 | |
| 9 | BNP Paribas Financial Markets | 50K | $816K | ▼−50% Reduced · −50K sh | Q1 2026 | |
| 10 | GTS Securities LLC | 42K | $690K | ▼−0.3% Reduced · −152 sh | Q1 2026 | |
| 11 | Susquehanna International Group, LLP | 23K | $370K | ▼−48% Reduced · −21K sh | Q1 2026 | |
| 12 | Simplex Trading, LLC | 17K | $281K | ▲+657% Added · +15K sh | Q1 2026 | |
| 13 | IMC-Chicago, LLC | 12K | $204K | ▲New +12K sh | Q1 2026 | |
| 14 | Tower Research Capital LLC (TRC) | 7K | $113K | ▼−79% Reduced · −26K sh | Q1 2026 | |
| 15 | Qube Research & Technologies Ltd | 6K | $93K | ▼−91% Reduced · −57K sh | Q1 2026 | |
| 16 | SBI Securities Co., Ltd. | 1K | $9K | ▲+10% Added · +108 sh | Q2 2026 | |
| 17 | Morgan Stanley | 600 | $10K | ▲New +600 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in LABD and 3 added to an existing one, while 4 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 8 funds | $3.6B |
| Alphabet Inc-CL AGOOGL | 8 funds | $2.5B |
| Micron Technology IncMU | 8 funds | $1.9B |
| Alphabet Inc-CL CGOOG | 8 funds | $1.9B |
| Applied Materials IncAMAT | 8 funds | $1.2B |
| Advanced Micro DevicesAMD | 8 funds | $1.1B |
| Lam Research CorpLRCX | 8 funds | $1.0B |
| Norfolk Southern CorpNSC | 8 funds | $992.0M |
| Costco Wholesale CorpCOST | 8 funds | $913.9M |
| Oracle CorpORCL | 8 funds | $823.5M |
| TJX Companies IncTJX | 8 funds | $708.4M |
| Servicenow IncNOW | 8 funds | $678.4M |
Ranked by how many of LABD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in LABD.
| Class | 13F holders | Value held |
|---|---|---|
| SOXSSEMICONDUC | 54 funds | $56.3M |
| LABDthis pageS&P BIOTEC | 17 funds | $9.3M |
| TSLSETF | 13 funds | $11.8M |
| EDZMSCI EMERG | 11 funds | $10.1M |
| ORCUORCL BULL | 11 funds | $3.2M |
| MRVUETF | 9 funds | $6.2M |
| HIBSS&P 500 HI | 8 funds | $2.5M |
| LINTETF | 7 funds | $3.4M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for LABD
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/LABD/capital-change-brief"
Use Arkolith's capital_change_brief for LABD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for LABD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.