LANDSEA HOMES CORP LSEA
COM · Common Stock · CUSIP 51509P103
74
institutional holders
+15 vs Q1 2023
8.5m
shares reported held*
$79.3mreported value*
18 new
33 added
15 reduced
4 sold out
net bought ≈ $28.5m (+3.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.34.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 61 |
| Q1 2023 | 59 |
| Q2 2023 | 74 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 24 |
| Q1 2023 | 22 | 29 |
| Q2 2023 | 51 | 19 |
Biggest buyers
| Nokomis Capital, L.L.C. | Added | +795.4k |
| Voss Capital, LP | New | +307.2k |
| Hood River Capital Management LLC | New | +289.7k |
| JPMORGAN CHASE & CO | Added | +242.1k |
| Informed Momentum Co LLC | New | +185.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +176.9k |
| BlackRock Inc. | Added | +146.0k |
| BRC Group Holdings, Inc. | New | +144.8k |
| Balyasny Asset Management L.P. | New | +119.6k |
| 272 Capital LP | New | +110.7k |
Biggest sellers
| ZAZOVE ASSOCIATES LLC | Sold out | -305.5k |
| Russell Investments Group, Ltd. | Reduced | -64.8k |
| Man Group plc | Sold out | -44.9k |
| Boston Partners | Reduced | -36.6k |
| Black Maple Capital Management LP | Reduced | -14.4k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -12.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -7.3k |
| GLOBEFLEX CAPITAL L P | Reduced | -7.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Reduced | -6.2k |
| Coombe, Bender & Co LLC | Reduced | -6.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution new · filed 2025-04-15 | 6.8% |
| Yu Jian Jun 13G · passive investor filed 2025-07-08 | 5.3% |
| Brother Pearl Ltd 13G · passive investor filed 2025-07-08 | 5.3% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Nokomis Capital, L.L.C. 3.92% of their portfolio | 1.1m $10.7m | Added +795.4k |
| First Washington CORP 3.91% of their portfolio | 954.2k $8.9m | Added +28.0k |
| BlackRock Inc. 0.00% of their portfolio | 686.7k $6.4m | Added +146.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 626.5k $5.9m | Added +14.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 449.2k $4.2m | Added +242.1k |
| Foundry Partners, LLC 0.22% of their portfolio | 382.1k $3.6m | Added +56.6k |
| Voss Capital, LP 0.35% of their portfolio | 307.2k $2.9m | New |
| Hood River Capital Management LLC 0.08% of their portfolio | 289.7k $2.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 259.6k $2.4m | Added +49.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 247.5k $2.3m | Reduced -64.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 236.6k $2.2m | Added +176.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 193.2k $1.8m | Added +2.6k |
| STATE STREET CORP 0.00% of their portfolio | 192.5k $1.8m | Added +43.6k |
| Informed Momentum Co LLC 0.32% of their portfolio | 185.1k $1.7m | New |
| BRC Group Holdings, Inc. 0.35% of their portfolio | 144.8k $1.4m | New |
| Black Maple Capital Management LP 1.36% of their portfolio | 124.7k $1.2m | Reduced -14.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 122.5k $1.1m | Added +11.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 121.6k $1.1m | Added +53.3k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 119.6k $1.1m | New |
| 272 Capital LP 0.38% of their portfolio | 110.7k $1.0m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 104.1k $972.2k | Added +27.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 104.0k $971.2k | New |
| GLOBEFLEX CAPITAL L P 0.10% of their portfolio | 98.2k $917.3k | Reduced -7.2k |
| Coombe, Bender & Co LLC 0.59% of their portfolio | 86.3k $805.8k | Reduced -6.1k |
| Boston Partners 0.00% of their portfolio | 85.4k $797.9k | Reduced -36.6k |
| Empowered Funds, LLC 0.02% of their portfolio | 75.7k $706.8k | New |
| EA Series Trust 0.02% of their portfolio | 75.7k $706.8k | First filing |
| Walleye Capital LLC 0.01% of their portfolio | 75.2k $702.5k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 74.4k $694.8k | Added +4.9k |
| Dorsey & Whitney Trust CO LLC 0.05% of their portfolio | 69.3k $647.4k | Added +9.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 64.2k $600.0k | Added +49.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 58.5k $546.8k | Added +7.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 55.4k $517.1k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 55.0k $513.5k | Added +20.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 54.6k $509.0k | Added +40.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 51.8k $483.9k | Added +7.6k |
| MORGAN STANLEY 0.00% of their portfolio | 48.9k $456.5k | Added +28.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 46.4k $433.4k | New |
| Man Group plc 0.00% of their portfolio | 44.9k $419.6k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 37.7k $352.1k | Added +21.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 37.3k $348.1k | Added +9.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.9k $288.2k | Added +15.2k |
| Quadrature Capital Ltd 0.01% of their portfolio | 30.3k $283.1k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 30.1k $280.8k | Reduced -6.2k |
| Ballentine Partners, LLC 0.01% of their portfolio | 29.5k $275.8k | Unchanged |
| Virtu Financial LLC 0.02% of their portfolio | 27.3k $255.0k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 25.3k $236.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.2k $198.1k | Reduced -7.3k |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 20.4k $190.1k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 19.6k $183.1k | Reduced -2.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.3k $171.1k | Reduced -9 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 17.0k $159.0k | Added +2.5k |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 16.6k $154.9k | Reduced -2.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 16.2k $153.9k | New |
| UBS Group AG 0.00% of their portfolio | 15.9k $148.7k | Added +4.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.8k $139.0k | Added +11.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.4k $125.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.8k $119.5k | Added +3.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 10.7k $99.8k | Added +4.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 10.7k $98.2k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 6.5k $60.5k | Added +1.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.5k $41.8k | Added +961 |
| CITIGROUP INC 0.00% of their portfolio | 4.3k $39.8k | Added +4.2k |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 1.3k $12.0k | Reduced -1.9k |
| Legal & General Group Plc 0.00% of their portfolio | 1.2k $10.9k | Added +296 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.0k $9.7k | Reduced -1.2k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.0k $10.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 807 $7.5k | Reduced -1.3k |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 475 $4.4k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 471 $4.4k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 376 $4.0k | Reduced -569 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 280 $2.6k | Reduced -12.2k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 10 $93 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |