Lument Finance Trust, Inc. - COM (LFT)

CUSIP: 55025L108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
7,459,541
Share change
-157,525
Total reported value
$29,543,098
Price per share
$3.96
Number of holders
27
Value change
-$637,253
Number of buys
9
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 55025L108?
CUSIP 55025L108 identifies LFT - Lument Finance Trust, Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LFT - Lument Finance Trust, Inc. - COM (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 by the holder's primary source 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
AXA S.A.
13F
Company
class O/S missing
3,340,780
$14,065,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,030,428
$4,338,000 30 Jun 2021
13F
PL Capital Advisors, LLC
13F
Company
class O/S missing
831,338
$3,500,000 30 Jun 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
507,402
$2,136,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
353,797
$1,489,000 30 Jun 2021
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
343,727
$1,447,000 30 Jun 2021
13F
Centiva Capital, LP
13F
Company
class O/S missing
250,320
$1,054,000 30 Jun 2021
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
150,248
$633,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
124,805
$525,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
115,746
$487,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
100,400
$422,000 30 Jun 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
74,754
$315,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
71,292
$301,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
69,547
$299,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
50,071
$211,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
37,269
$157,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
31,819
$134,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
31,303
$132,000 30 Jun 2021
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
20,034
$84,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
19,453
$82,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
15,856
$67,000 30 Jun 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
11,739
$49,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,741
$45,000 30 Jun 2021
13F
Cetera Advisors LLC
13F
Company
class O/S missing
10,695
$45,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
9,140
$38,000 30 Jun 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
2,300
$10,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,193
$5,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
560
$2,000 30 Jun 2021
13F
Sandy Spring Bank
13F
Company
class O/S missing
205
$1,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
196
$1,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
122
$1,000 30 Jun 2021
13F

Institutional Holders of Lument Finance Trust, Inc. - COM (LFT) as of Q3 2021

As of 30 Sep 2021, Lument Finance Trust, Inc. - COM (LFT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,459,541 shares. The largest 10 holders included AXA S.A., VANGUARD GROUP INC, PL Capital Advisors, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DELTEC ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Centiva Capital, LP, BlackRock Inc., Clear Harbor Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
29
Q3 2021 holders
27
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.
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