Security key
502074305
LM FUNDING AMERICA, INC. - Common Stock, par value $0.001
CUSIP: 502074305
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 15,138,306
- Total 13F shares
- 682,276
- Share change
- +383,631
- Total reported value
- $882,000
- Price per share
- $1.30
- Number of holders
- 11
- Value change
- +$591,425
- Number of buys
- 10
- Number of sells
- 3
Report period
Q1 2021
Institutions
11
Top holders
10
502074305 full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
LM FUNDING AMERICA, INC. SEC filings
LM FUNDING AMERICA, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 502074305
Recent filing periods:
Top shareholders of 502074305 - LM FUNDING AMERICA, INC. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
|
Company |
0.64%
|
96,783
|
$65,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
68,600
|
$46,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
45,500
|
$30,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
30,394
|
$20,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
19,336
|
$13,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
14,222
|
$10,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
13,110
|
$9,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
10,347
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of LM FUNDING AMERICA, INC. - Common Stock, par value $0.001 as of Q1 2021
As of 31 Mar 2021,
LM FUNDING AMERICA, INC. - Common Stock, par value $0.001 was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
682,276 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, LPL Financial LLC, HighTower Advisors, LLC, XTX Topco Ltd, TWO SIGMA SECURITIES, LLC, and IFP Advisors, Inc.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
8
Q1 2021 holders
11
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.