Security key
55025L108
- Type / Class
- Equity / COM
- Total 13F shares
- 9,570,870
- Share change
- -827,657
- Total reported value
- $22,979,488
- Price per share
- $2.40
- Number of holders
- 44
- Value change
- -$1,989,743
- Number of buys
- 22
- Number of sells
- 15
Report period
Q2 2024
Institutions
44
Top holders
10
LFT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$8,318,542 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,557,677
|
$3,878,616 | — | 31 Mar 2024 | |
| PL Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,433,156
|
$3,568,558 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,360,562
|
$3,387,799 | — | 31 Mar 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
506,710
|
$1,261,708 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
423,759
|
$1,055,425 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
373,057
|
$928,912 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
217,998
|
$543,000 | — | 31 Mar 2024 | |
| Melia Wealth LLC |
13F
|
Company |
—
class O/S missing
|
196,573
|
$489,467 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
185,124
|
$460,958 | — | 31 Mar 2024 | |
| Michael P. Larsen |
3/4/5
|
President |
—
class O/S missing
|
130,336
|
$309,691 | — | 11 Feb 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
103,055
|
$263,821 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
90,261
|
$224,750 | — | 31 Mar 2024 | |
| James J. Henson |
3/4/5
|
PRESIDENT |
—
class O/S missing
|
75,000
|
$191,250 | — | 28 May 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
75,000
|
$186,750 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
73,690
|
$183,488 | — | 31 Mar 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,195
|
$144,906 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
57,023
|
$141,988 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
56,502
|
$140,690 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,651
|
$128,611 | — | 31 Mar 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
45,481
|
$113,247 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,035
|
$59,847 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
22,715
|
$58,151 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
20,600
|
$51,294 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
16,300
|
$41,000 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
12,473
|
$31,058 | — | 31 Mar 2024 | |
| Arlington Trust Co LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$27,390 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
10,318
|
$25,692 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,028
|
$24,971 | — | 31 Mar 2024 | |
| Lion Street Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,706
|
$24,945 | — | 31 Mar 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$24,900 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
8,646
|
$21,529 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
7,424
|
$19,005 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,617
|
$16,476 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
6,548
|
$16,305 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,359
|
$15,834 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
3,085
|
$7,683 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,072
|
$7,649 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,477
|
$3,678 | — | 31 Mar 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
—
class O/S missing
|
500
|
$1,245 | — | 31 Mar 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
194
|
$483 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
176
|
$438 | — | 31 Mar 2024 |
Institutional Holders of Lument Finance Trust, Inc. - COM (LFT) as of Q2 2024
As of 30 Jun 2024,
Lument Finance Trust, Inc. - COM (LFT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,570,870 shares.
The largest 10 holders included
AXA S.A., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Melia Wealth LLC, DELTEC ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, PL Capital Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and STATE STREET CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
40
Q2 2024 holders
44
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.