% of shares outstanding is not shown for LDRC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for LDRC in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | HM PAYSON & CO | 1,932,1931.9M | $49M | — | ADD 56% |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133,707133,707 | $3M | — | NEW |
| 3 | HighTower Advisors, LLC | 125,997125,997 | $3M | — | — |
| 4 | CGN Advisors LLC | 116,422116,422 | $3M | — | ADD 243% |
| 5 | Integrated Wealth Concepts LLC | 40,36640,366 | $1M | — | NEW |
| 6 | Spinnaker Investment Group, LLC | 19,65619,656 | $496,306 | — | TRIM -6% |
| 7 | SteelPeak Wealth, LLC | 14,09614,096 | $355,919 | — | NEW |
| 8 | CITADEL ADVISORS LLC | 11,04611,046 | $278,907 | — | NEW |
| 9 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,0657,065 | $178,417 | — | ADD 18% |
| 10 | BANK OF MONTREAL /CAN/ | 5,5765,576 | $140,804 | — | NEW |
| 11 | WELLS FARGO & COMPANY/MN | 5,4275,427 | $137,030 | — | NEW |
| 12 | Advisory Services Network, LLC | 1,8931,893 | $47,809 | — | NEW |
| 13 | MORGAN STANLEY | 895895 | $22,598 | — | — |
| 14 | Clearstead Trust, LLC | 765765 | $19,316 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HM PAYSON & CO | — | — | — | — | 1.2M | 1.9M | $49M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | — | — | — | — | — | 134K | $3M |
| HighTower Advisors, LLC | — | 50K | 78K | 120K | 125K | 126K | $3M |
| CGN Advisors LLC | — | — | — | 8K | 34K | 116K | $3M |
| Integrated Wealth Concepts LLC | — | — | — | — | — | 40K | $1M |
| Spinnaker Investment Group, LLC | — | 30K | 25K | 22K | 21K | 20K | $496,306 |
| SteelPeak Wealth, LLC | — | — | — | — | — | 14K | $355,919 |
| CITADEL ADVISORS LLC | 30K | 35K | 26K | 18K | — | 11K | $278,907 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | — | — | — | — | 6K | 7K | $178,417 |
| BANK OF MONTREAL /CAN/ | — | — | — | — | — | 6K | $140,804 |
| WELLS FARGO & COMPANY/MN | — | — | — | — | — | 5K | $137,030 |
| Advisory Services Network, LLC | — | — | — | — | — | 2K | $47,809 |
| MORGAN STANLEY | — | — | — | — | 895 | 895 | $22,598 |
| Clearstead Trust, LLC | — | — | — | — | — | 765 | $19,316 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 14 | 2,415,104 | — | $61M |
| 2025-Q4 | 6 | 1,426,222 | — | $36M |
| 2025-Q3 | 6 | 200,500 | — | $5M |
| 2025-Q2 | 8 | 212,547 | — | $5M |
| 2025-Q1 | 6 | 197,162 | — | $5M |
| 2024-Q4 | 4 | 96,111 | — | $2M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| HM PAYSON & CO | +692,489 | $17M | ADD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | +133,707 | $3M | OPEN |
| CGN Advisors LLC | +82,436 | $2M | ADD |
| Integrated Wealth Concepts LLC | +40,366 | $1M | OPEN |
| SteelPeak Wealth, LLC | +14,096 | $355,918 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Spinnaker Investment Group, LLC | −1,274 | $32,168 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
