ETF · 52468L505
Holders (tracked)
3
Combined shares
114,098
Combined value
$4.20M
Last close
$40.59
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $36.82 · live $40.59
Who owns LVHI
3 super-investors · 2025Q4
Tracked stake
114.1K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim2Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Renaissance Technologies | 87.2K | $3M |
| 2 | D.E. Shaw & Co. | 15.4K | $568K |
| 3 | BlackRock | 11.5K | $423K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed2
- Renaissance Technologies−44,049$1.6M
- D.E. Shaw & Co.−9,772$360K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q1 | 1 | $623K |
| 2023Q4 | 1 | $263K |
| 2024Q2 | 2 | $747K |
| 2024Q3 | 1 | $477K |
| 2024Q4 | 3 | $1.2M |
| 2025Q1 | 2 | $1.8M |
| 2025Q2 | 3 | $3.6M |
| 2025Q3 | 3 | $5.8M |
| 2025Q4 | 3 | $4.2M |