Latest Period
Q2 2026
Security Snapshot
Teamshares Inc - Class A (LOKV) Institutional Ownership
CUSIP: G5509P102
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
133,364
Price
$10.30
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- Security type / class
- Equity / Class A
- Symbol
- LOKV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 133,364
- Total 13F value
- $1,373,649
- Share change
- -23,141,001
- Value change
- -$240,677,623
- Number of holders
- 1
- Shares outstanding
- 22,997,330
- SEC-reported price per share
- $10.30
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LOKV - Teamshares Inc - Class A is tracked under CUSIP G5509P102.
- 1 institution reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 47 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $242,431,558 to $1,373,649.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
G5509P102
Latest holder period
Q2 2026
13F holders
1
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G5509P102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
LOKV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Live Oak Sponsor V, LLC | 20% | $59,225,000 | 5,750,000 | Live Oak Sponsor V, LLC | 31 Dec 2025 | |||
| Harraden Circle Investments, LLC | 15% | $36,034,700 | 3,445,000 | Harraden Circle Investments, LLC | 02 Jun 2026 | |||
| BARCLAYS PLC | 7.1% | +34% | $16,701,031 | +$3,951,140 | 1,640,460 | +31% | Barclays PLC | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -20% | $10,921,297 | -$2,988,703 | 1,020,682 | -21% | AQR Capital Management, LLC | 30 Jun 2025 |
As of 30 Jun 2026, 1 institutional investors reported holding 133,364 shares of Teamshares Inc - Class A (LOKV). This represents 0.58% of the company’s total 22,997,330 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 133,364 | $1,373,649 | -$240,677,623 | $10.30 | 1 |
| 2026 Q1 | 23,310,931 | $242,431,558 | +$4,889,538 | $10.40 | 47 |
| 2025 Q4 | 22,756,288 | $234,373,587 | +$12,815,223 | $10.30 | 46 |
| 2025 Q3 | 21,543,901 | $219,559,580 | +$18,999,345 | $10.20 | 48 |
| 2025 Q2 | 19,548,785 | $208,861,930 | +$208,144,430 | $10.70 | 47 |