Security key
55025L108
- Type / Class
- Equity / COM
- Total 13F shares
- 10,953,073
- Share change
- +775,918
- Total reported value
- $26,414,709
- Price per share
- $2.38
- Number of holders
- 30
- Value change
- +$1,767,793
- Number of buys
- 17
- Number of sells
- 13
Report period
Q2 2022
Institutions
30
Top holders
10
LFT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Lument Finance Trust, Inc. SEC filings
Lument Finance Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55025L108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| OREC Investment Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,318,614
|
$34,022,459 | — | 22 Feb 2022 | |
| HUNT COMPANIES EQUITY HOLDINGS, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,774,752
|
$13,721,388 | — | 22 Feb 2022 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
3,340,780
|
$9,153,737 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,723,512
|
$4,722,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,025,551
|
$2,810,000 | — | 31 Mar 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
831,338
|
$2,278,000 | — | 31 Mar 2022 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
827,430
|
$2,267,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
519,785
|
$1,424,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
368,847
|
$1,011,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
309,616
|
$848,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
175,618
|
$481,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
148,422
|
$407,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
126,944
|
$348,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
120,740
|
$331,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
114,915
|
$315,000 | — | 31 Mar 2022 | |
| Michael P. Larsen |
3/4/5
|
President |
—
class O/S missing
|
130,336
|
$309,691 | — | 11 Feb 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
92,000
|
$252,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
83,249
|
$228,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
68,495
|
$188,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
49,959
|
$137,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
43,462
|
$122,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
35,406
|
$97,000 | — | 31 Mar 2022 | |
| Morling Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,543
|
$78,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,035
|
$66,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,110
|
$55,000 | — | 31 Mar 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
16,180
|
$43,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,715
|
$43,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,072
|
$39,000 | — | 31 Mar 2022 | |
| KG Capital Management |
13F
|
Company |
—
class O/S missing
|
12,000
|
$33,000 | — | 31 Mar 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
11,739
|
$32,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,741
|
$29,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,695
|
$29,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,111
|
$9,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
433
|
$2,000 | — | 31 Mar 2022 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
220
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Lument Finance Trust, Inc. - COM (LFT) as of Q2 2022
As of 30 Jun 2022,
Lument Finance Trust, Inc. - COM (LFT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,953,073 shares.
The largest 10 holders included
AXA S.A., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PL Capital Advisors, LLC, VANGUARD GROUP INC, DELTEC ASSET MANAGEMENT LLC, Bulldog Investors, LLP, ADVISOR GROUP HOLDINGS, INC., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and Clear Harbor Asset Management, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
31
Q2 2022 holders
30
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.