Security key
55025L108
- Type / Class
- Equity / COM
- Total 13F shares
- 10,132,446
- Share change
- +171,795
- Total reported value
- $21,085,206
- Price per share
- $2.08
- Number of holders
- 34
- Value change
- +$361,815
- Number of buys
- 17
- Number of sells
- 6
Report period
Q3 2023
Institutions
34
Top holders
10
LFT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$6,347,482 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,582,762
|
$3,007,248 | — | 30 Jun 2023 | |
| PL Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,576,518
|
$2,995,384 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,367,072
|
$2,597,436 | — | 30 Jun 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
506,710
|
$962,749 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
386,297
|
$733,964 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
385,027
|
$731,551 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
187,342
|
$355,950 | — | 30 Jun 2023 | |
| Michael P. Larsen |
3/4/5
|
President |
—
class O/S missing
|
130,336
|
$309,691 | — | 11 Feb 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
110,020
|
$209,038 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
106,555
|
$208,848 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
74,879
|
$142,270 | — | 30 Jun 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
74,113
|
$140,815 | — | 30 Jun 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
73,495
|
$139,641 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
25,497
|
$48,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,035
|
$45,667 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
22,715
|
$44,522 | — | 30 Jun 2023 | |
| Lion Street Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,706
|
$42,824 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
19,200
|
$36,480 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
12,762
|
$24,248 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
11,452
|
$22,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
11,014
|
$20,926 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,695
|
$20,321 | — | 30 Jun 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$19,000 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$19,000 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
7,424
|
$14,106 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,243
|
$11,862 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
4,025
|
$7,648 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
2,820
|
$5,358 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
268
|
$1,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
492
|
$935 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1
|
$2 | — | 30 Jun 2023 |
Institutional Holders of Lument Finance Trust, Inc. - COM (LFT) as of Q3 2023
As of 30 Sep 2023,
Lument Finance Trust, Inc. - COM (LFT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,132,446 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, OSAIC HOLDINGS, INC., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., CORSAIR CAPITAL MANAGEMENT, L.P., and STATE STREET CORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
30
Q3 2023 holders
34
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.