LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$984M
Signature - Title
George Papadopoulos - Chief Financial Officer/Chief Compliance Officer
Location
Englewood, NJ
Summary
This page shows a list of all the recent 13F filings made by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported 644 stock holdings with total value $984M as of Q3 2024. Top holdings included FBTC, HEIA, RA, IFN, and IBIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 644 $984M +$412M -$656M -$244M FBTC, HEIA, RA, IFN, IBIT 13F-HR 11/8/2024, 03:35 PM
Q2 2024 689 $1.18B +$575M -$511M +$63.9M FBTC, HEIA, ELF, RA, ANF 13F-HR 8/12/2024, 12:46 PM
Q1 2024 718 $1.14B +$565M -$612M -$47.2M SHY, HEIA, RA, CHD, FI 13F-HR 5/9/2024, 12:51 PM
Q4 2023 822 $1.12B +$710M -$415M +$295M WING, CZR, AN, SCHW, FL 13F-HR 2/5/2024, 01:17 PM
Q3 2023 500 $756M +$425M -$385M +$40.6M WSO, SCHW, BJ, DKNG, AN 13F-HR 11/8/2023, 01:15 PM
Q2 2023 562 $760M +$436M -$438M -$1.14M MTN, DLTR, DKS, BBWI, SCHW 13F-HR 8/11/2023, 11:29 AM
Q1 2023 644 $735M +$421M -$400M +$21.3M BJ, DKS, PGR, HEIA, BURL 13F-HR 5/10/2023, 01:33 PM
Q4 2022 837 $681M +$371M -$489M -$118M HEIA, HRB, DECK, CPRI, FIVE 13F-HR 2/9/2023, 04:11 PM
Q3 2022 952 $765M +$404M -$356M +$48.3M ACI, WU, TXRH, DKS, TREX 13F-HR 11/2/2022, 03:40 PM
Q2 2022 946 $740M +$399M -$351M +$47.9M SMG, POOL, BJ, ULTA, LULU 13F-HR 8/5/2022, 01:49 PM
Q1 2022 912 $785M +$437M -$307M +$130M BJ, ANF, LULU, PAYX, T 13F-HR 5/11/2022, 05:01 PM
Q4 2021 815 $710M +$410M -$423M -$12.8M SPY, XRT, DOCU, SHW, AAPL 13F-HR 2/1/2022, 05:01 PM
Q3 2021 759 $717M +$348M -$431M -$83.1M XLK, SPY, SMG, IWM, RMD 13F-HR 11/9/2021, 10:45 AM
Q2 2021 622 $818M +$454M -$316M +$138M RDSB, CVNA, XLK, DECK, BBL 13F-HR 8/3/2021, 04:11 PM
Q1 2021 418 $638M +$314M -$376M -$61.9M XLK, RDSB, RGA, BBL, CUK 13F-HR 5/11/2021, 11:40 AM
Q4 2020 368 $628M +$291M -$319M -$27.3M XLK, IWM, RDSB, BBL, MED 13F-HR 2/8/2021, 08:25 PM
Q3 2020 254 $547M +$315M -$398M -$83.7M RGA, XLK, IWM, RDFN, PTON 13F-HR 11/9/2020, 06:28 PM
Q2 2020 326 $604M +$361M -$756M -$396M RGA, HEIA, YETI, TJX, BURL 13F-HR 8/12/2020, 08:04 PM
Q1 2020 567 $931M +$691M -$879M -$189M NEAR, MINT, XLK, IWM, RGA 13F-HR 5/13/2020, 12:47 PM
Q4 2019 610 $1.38B +$666M -$727M -$61.4M IWM, XLK, XLV, HEIA, CROX Restatement 2/11/2020, 03:50 PM
Q3 2019 629 $1.36B +$680M -$562M +$118M IWM, XLK, XLV, HEIA, CVNA 13F-HR 11/12/2019, 04:01 PM
Q2 2019 629 $1.25B +$550M -$376M +$174M IWM, XLK, XLV, HEIA, DSU 13F-HR 8/8/2019, 05:29 PM
Q1 2019 656 $1.05B +$375M -$677M -$302M IWM, XLK, XLV, SPY, DSU 13F-HR 5/15/2019, 11:39 AM
Q4 2018 837 $1.22B +$525M -$491M +$34.8M IWM, SPY, OLLI, HEIA, IWO 13F-HR 2/14/2019, 10:37 AM
Q3 2018 687 $1.35B +$656M -$548M +$108M IWM, SPY, XLV, IWO, HEIA 13F-HR 11/13/2018, 06:23 PM
Q2 2018 514 $1.2B +$680M -$963M -$283M IWM, HD, IWO, SMG, CRI 13F-HR 8/13/2018, 05:54 PM
Q1 2018 448 $1.41B +$932M -$634M +$298M SPY, IWM, IWN, FIVE, ALL 13F-HR 5/11/2018, 03:34 PM
Q4 2017 609 $1.12B +$583M -$495M +$88.7M IWM, SIX, LOW, PGR, XLP 13F-HR 2/13/2018, 03:18 PM
Q3 2017 487 $995M +$591M -$503M +$88.2M IWM, XLV, VFC, LOW, SIX 13F-HR 11/14/2017, 10:11 AM
Q2 2017 311 $884M +$424M -$530M -$106M SPY, IWM, UA, IWO, TIF 13F-HR 8/14/2017, 09:37 AM
Q1 2017 496 $934M +$505M -$245M +$260M IWM, RPAI, IWO, STOR, PEI 13F-HR 5/12/2017, 04:00 PM
Q4 2016 537 $732M +$434M -$441M -$6.6M UA, IWM, IWN, HD, SIX 13F-HR 2/13/2017, 02:19 PM
Q3 2016 425 $743M +$396M -$419M -$23.5M IWM, UA, IWO, GOOG, DPZ 13F-HR 11/14/2016, 09:59 AM
Q2 2016 525 $757M +$382M -$461M -$79.3M UA, IWO, EQR, CEF, CRI 13F-HR 8/15/2016, 09:38 AM
Q1 2016 546 $828M +$443M -$435M +$7.27M CEF, XLV, XRT, HD, EQR 13F-HR 5/11/2016, 03:03 PM
Q4 2015 960 $801M +$506M -$453M +$52.5M CEF, ULTA, HD, NCV, NCZ 13F-HR 2/11/2016, 02:03 PM
Q3 2015 621 $734M +$424M -$253M +$171M IWM, XLK, GOOG, HD, BBBYQ 13F-HR 11/10/2015, 04:09 PM
Q2 2015 675 $589M +$402M -$185M +$217M GOOG, TSCO, SPG, XLV, CEF 13F-HR 8/12/2015, 02:45 PM
Q1 2015 507 $375M +$279M -$111M +$168M SPY, PVH, CEF, HCN, PLD 13F-HR 5/14/2015, 12:22 PM
Q4 2014 517 $204M +$124M -$68.3M +$56M CEF, KIM, LC, HCN, AVB 13F-HR 2/12/2015, 12:59 PM
Q3 2014 358 $145M +$72.3M -$70.5M +$1.82M CEF, CMCSA, PHYS, KIM, VLO 13F-HR 11/13/2014, 01:51 PM
Q2 2014 318 $148M +$103M -$32.4M +$70.6M CMCSA, CEF, PHYS, RSX, HEIA 13F-HR 8/13/2014, 02:10 PM
Q1 2014 150 $75.7M +$30.7M -$67M -$36.3M CEF, CMCSA, PHYS, HEIA, HCN 13F-HR 5/13/2014, 12:18 PM
Q4 2013 237 $109M $0 $0 SPY, PHYS, HEIA, CEF, HCN 13F-HR 2/12/2014, 03:40 PM