Vault-13

LESLIES INC

COM · CUSIP 527064109

0 institutional holders -4 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 4 sold out net sold ≈ $1.5m (-276.8k 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. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 272Q1 23: 251Q2 23: 238Q3 23: 227Q4 23: 217Q1 24: 229Q2 24: 229Q3 24: 226Q4 24: 211Q1 25: 159Q2 25: 131Q3 25: 4Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022236
Q4 2022272
Q1 2023251
Q2 2023238
Q3 2023227
Q4 2023217
Q1 2024229
Q2 2024229
Q3 2024226
Q4 2024211
Q1 2025159
Q2 2025131
Q3 20254
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 121 bought or addedQ1 24: 87 cut or sold outQ2 24: 116 bought or addedQ2 24: 124 cut or sold outQ2 24Q3 24: 117 bought or addedQ3 24: 129 cut or sold outQ4 24: 106 bought or addedQ4 24: 123 cut or sold outQ4 24Q1 25: 79 bought or addedQ1 25: 131 cut or sold outQ2 25: 67 bought or addedQ2 25: 104 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 130 cut or sold outQ4 25: 0 bought or addedQ4 25: 4 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202412187
Q2 2024116124
Q3 2024117129
Q4 2024106123
Q1 202579131
Q2 202567104
Q3 20250130
Q4 202504

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ1 25 calls: $22.7kQ1 25 puts: $42.8kQ1 25P/C 1.89Q2 25 calls: $56.8kQ2 25 puts: $7.3kQ2 25P/C 0.13Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$22.7k$42.8k1.89
Q2 2025$56.8k$7.3k0.13
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

PRIVATE MANAGEMENT GROUP INC Sold out -273,773-273.8k
CWM, LLC Sold out -1,800-1.8k
OSAIC HOLDINGS, INC. Sold out -898-898
IFP Advisors, Inc Sold out -289-289

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.

HolderStakeChangeShares Last filed
ARIEL INVESTMENTS, LLC 13G · institution +1.4 pts · filed 2025-08-13 32.8% +1.4 pts 60.9m 2025-08-13

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change