Vault-13

LESLIES INC

COM · CUSIP 527064109

272 institutional holders +36 vs Q3 2022
206,713,985206.7m shares reported held*
$2.5bnreported value*
63 new 95 added 90 reduced 29 sold out net sold ≈ $85.6m (-7.0m 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.21. Options: 9 managers hold calls ($8.2m notional), 9 hold puts ($2.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 272272Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022236
Q4 2022272

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.5mQ3 22 puts: $3.9mQ3 22P/C 0.37Q4 22 calls: $8.2mQ4 22 puts: $2.3mQ4 22P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$10.5m$3.9m0.37
Q4 2022$8.2m$2.3m0.28

Biggest buyers

Clarkston Capital Partners, LLC New +6,470,802+6.5m
River Road Asset Management, LLC Added +2,180,979+2.2m
ARIEL INVESTMENTS, LLC New +1,803,809+1.8m
Southpoint Capital Advisors LP New +1,650,000+1.6m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +1,618,659+1.6m
Balyasny Asset Management L.P. New +1,336,963+1.3m
Ghisallo Capital Management LLC New +1,000,000+1.0m
MARSHALL WACE, LLP New +969,916+969.9k
RAYMOND JAMES & ASSOCIATES Added +840,224+840.2k
JANE STREET GROUP, LLC New +743,647+743.6k

Biggest sellers

Catterton Management Company, L.L.C. Reduced -9,343,499-9.3m
JANUS HENDERSON GROUP PLC Reduced -4,013,984-4.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,990,030-2.0m
PICTET ASSET MANAGEMENT SA Reduced -1,924,145-1.9m
Capital Research Global Investors Reduced -1,798,703-1.8m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Sold out -1,581,005-1.6m
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -1,283,289-1.3m
Stephens Investment Management Group LLC Reduced -1,058,099-1.1m
Granite Investment Partners, LLC Sold out -842,883-842.9k
TimesSquare Capital Management, LLC Reduced -651,100-651.1k

Biggest calls

JANE STREET GROUP, LLC Added $3.7m305.6k shares
CITADEL ADVISORS LLC Reduced $1.8m143.4k shares
GROUP ONE TRADING LLC Added $1.1m90.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $716.7k58.7k shares
Walleye Trading LLC Reduced $432.2k35.4k shares
SIMPLEX TRADING, LLC Reduced $340.0k27.9k shares
PEAK6 Investments LLC Added $76.9k6.3k shares
Cutler Group LLC / CA Added $1.0k4.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $665.4k54.5k shares
CITADEL ADVISORS LLC Reduced $597.1k48.9k shares
PEAK6 Investments LLC Added $411.5k33.7k shares
Sculptor Capital LP New $233.2k19.1k shares
Walleye Trading LLC Reduced $205.1k16.8k shares
GROUP ONE TRADING LLC Reduced $170.9k14.0k shares
SIMPLEX TRADING, LLC Reduced $15.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 19,874,51819.9m $242.7m $242.7m 0.01% Added +439.5k +439,539
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,124,58015.1m $184.7m $184.7m 0.01% Added +683.0k +683,005
3 Champlain Investment Partners, LLC 1.16% of their portfolio BURLINGTON, VT 14,757,58814.8m $180.2m $180.2m 1.16% Reduced -10.6k -10,634
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.43% of their portfolio LOS ANGELES, CA 11,278,72711.3m $137.7m $137.7m 0.43% Added +1.6m +1,618,659
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.47% of their portfolio CHICAGO, IL 9,999,14210.0m $122.1m $122.1m 0.47% Reduced -471.3k -471,267
6 Catterton Management Company, L.L.C. 69.16% of their portfolio GREENWICH, CT 8,776,9048.8m $107.2m $107.2m 69.16% Reduced -9.3m -9,343,499
7 Clarkston Capital Partners, LLC 1.49% of their portfolio Rochester, MI 6,470,8026.5m $79.0m $79.0m 1.49% New
8 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 5,502,2865.5m $67.2m $67.2m 0.05% Reduced -4.0m -4,013,984
9 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 5,229,4185.2m $63.9m $63.9m 0.11% Reduced -51.4k -51,361
10 River Road Asset Management, LLC 0.82% of their portfolio LOUISVILLE, KY 4,881,7194.9m $59.6m $59.6m 0.82% Added +2.2m +2,180,979
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,518,0194.5m $55.2m $55.2m 0.00% Added +48.5k +48,489
12 Spyglass Capital Management LLC 4.42% of their portfolio Greenbrae, CA 4,509,5864.5m $55.1m $55.1m 4.42% Reduced -567.2k -567,209
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 1.58% of their portfolio GREENWICH, CT 4,021,7604.0m $49.1m $49.1m 1.58% Reduced -175.2k -175,214
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,877,9723.9m $47.3m $47.3m 0.01% Reduced -36.5k -36,459
15 Capital International Investors 0.01% of their portfolio Los Angeles, CA 3,635,3813.6m $44.4m $44.4m 0.01% Unchanged
16 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 3,434,6433.4m $41.9m $41.9m 0.06% Reduced -1.9m -1,924,145
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,425,8533.4m $41.8m $41.8m 0.01% Reduced -208.2k -208,211
18 FRONTIER CAPITAL MANAGEMENT CO LLC 0.43% of their portfolio Boston, MA 3,236,6953.2m $39.5m $39.5m 0.43% Reduced -1.3m -1,283,289
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,417,4592.4m $29.5m $29.5m 0.01% Added +227.4k +227,389
20 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 2,402,4402.4m $29.3m $29.3m 0.05% Reduced -539.5k -539,481
21 TimesSquare Capital Management, LLC 0.41% of their portfolio NEW YORK, NY 2,344,6742.3m $28.6m $28.6m 0.41% Reduced -651.1k -651,100
22 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 2,235,4582.2m $27.3m $27.3m 0.01% Reduced -1.8m -1,798,703
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,156,7452.2m $26.3m $26.3m 0.00% Added +126.3k +126,263
24 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 2,117,1032.1m $25.8m $25.8m 0.05% Reduced -25.5k -25,453
25 WCM INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio LAGUNA BEACH, CA 2,004,2612.0m $24.5m $24.5m 0.08% Added +20.6k +20,627
26 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,958,9642.0m $23.9m $23.9m 0.02% Unchanged
27 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,904,1811.9m $23.2m $23.2m 0.03% Reduced -284.7k -284,741
28 ARIEL INVESTMENTS, LLC 0.22% of their portfolio CHICAGO, IL 1,803,8091.8m $22.0m $22.0m 0.22% New
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,697,5121.7m $20.7m $20.7m 0.00% Added +487.4k +487,379
30 Southpoint Capital Advisors LP 0.52% of their portfolio NEW YORK, NY 1,650,0001.6m $20.1m $20.1m 0.52% New
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,611,6521.6m $19.7m $19.7m 0.00% Reduced -18.1k -18,150
32 Stephens Investment Management Group LLC 0.34% of their portfolio LITTLE ROCK, AR 1,542,1151.5m $18.6m $18.6m 0.34% Reduced -1.1m -1,058,099
33 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,464,2581.5m $17.9m $17.9m 0.01% Added +354.0k +353,998
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,452,5131.5m $17.7m $17.7m 0.01% Reduced -2.0m -1,990,030
35 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,433,2931.4m $17.5m $17.5m 0.01% Reduced -71.8k -71,754
36 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ST. LOUIS, MO 1,421,4261.4m $17.4m $17.4m 0.26% Reduced -156.7k -156,687
37 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 1,336,9631.3m $16.3m $16.3m 0.06% New
38 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 1,279,1071.3m $15.6m $15.6m 0.06% Added +124.5k +124,523
39 REINHART PARTNERS, LLC. 0.70% of their portfolio MEQUON, WI 1,050,6811.1m $12.8m $12.8m 0.70% Added +29.3k +29,283
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,020,8011.0m $12.5m $12.5m 0.00% Reduced -307.5k -307,469
41 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,006,8611.0m $12.3m $12.3m 0.01% Added +840.2k +840,224
42 Ghisallo Capital Management LLC 2.17% of their portfolio BOSTON, MA 1,000,0001.0m $12.2m $12.2m 2.17% New
43 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 976,800976.8k $11.9m $11.9m 0.01% Unchanged
44 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 969,916969.9k $11.8m $11.8m 0.03% New
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 925,999926.0k $11.3m $11.3m 0.06% Added +6.3k +6,280
46 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 915,340915.3k $11.2m $11.2m 0.01% Added +45 +45
47 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 913,768913.8k $11.2m $11.2m 0.01% Reduced -351.1k -351,128
48 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 898,312898.3k $11.0m $11.0m 0.08% Reduced -72.6k -72,573
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.08% of their portfolio Cincinnati, OH 845,957846.0k $10.3m $10.3m 0.08% Added +142.0k +142,047
50 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 810,868810.9k $9.9m $9.9m 0.02% Reduced -273.4k -273,360
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 795,201795.2k $9.7m $9.7m 0.00% Added +19.5k +19,496
52 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 743,647743.6k $9.1m $9.1m 0.02% New
53 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 740,124740.1k $9.0m $9.0m 0.01% Reduced -405.5k -405,489
54 Broad Bay Capital Management, LP 1.27% of their portfolio New York, NY 730,000730.0k $8.9m $8.9m 1.27% Added +249.0k +249,025
55 WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% of their portfolio CHARLOTTE, NC 709,355709.4k $8.7m $8.7m 0.14% Added +94.5k +94,478
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 697,167697.2k $8.5m $8.5m 0.00% Reduced -154.7k -154,714
57 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 672,753672.8k $8.2m $8.2m 0.01% Added +47.3k +47,279
58 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 637,598637.6k $7.8m $7.8m 0.02% Added +28.7k +28,738
59 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 602,025602.0k $7.4m $7.4m 0.05% Reduced -17.3k -17,317
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 596,346596.3k $7.3m $7.3m 0.00% Added +20.8k +20,751
61 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 591,840591.8k $7.2m $7.2m 0.07% Reduced -601.6k -601,574
62 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 587,308587.3k $7.2m $7.2m 0.01% Added +27.9k +27,922
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 563,652563.7k $6.9m $6.9m 0.00% Added +82.3k +82,266
64 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.18% of their portfolio PORTLAND, OR 561,143561.1k $6.9m $6.9m 0.18% Reduced -452.6k -452,650
65 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 553,546553.5k $6.8m $6.8m 0.04% Reduced -141.9k -141,865
66 Redwood Investments, LLC 0.78% of their portfolio BOSTON, MA 476,625476.6k $5.8m $5.8m 0.78% Reduced -389.9k -389,856
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 466,128466.1k $5.7m $5.7m 0.00% Added +223.3k +223,324
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 462,797462.8k $5.7m $5.7m 0.00% First filing
69 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 444,413444.4k $5.4m $5.4m 0.01% Added +36.7k +36,655
70 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 442,576442.6k $5.4m $5.4m 0.05% Reduced -19.0k -19,038
71 Legal & General Group Plc 0.00% of their portfolio London, X0 432,738432.7k $5.3m $5.3m 0.00% Added +5.6k +5,553
72 TWINBEECH CAPITAL LP 0.10% of their portfolio PURCHASE, NY 431,428431.4k $5.3m $5.3m 0.10% New
73 COMERICA BANK 0.04% of their portfolio DALLAS, TX 394,760394.8k $5.6m $5.6m 0.04% Added +49.3k +49,270
74 Pembroke Management, LTD 0.50% of their portfolio Montreal, A8 386,333386.3k $4.7m $4.7m 0.50% Reduced -5.9k -5,898
75 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 385,592385.6k $4.7m $4.7m 0.01% Added +6.5k +6,488
76 Swiss National Bank 0.00% of their portfolio ZURICH, V8 375,700375.7k $4.6m $4.6m 0.00% Added +7.2k +7,200
77 Chimera Capital Management LLC 1.28% of their portfolio NEW YORK, NY 375,046375.0k $4.6m $4.6m 1.28% New
78 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 354,770354.8k $4.3m $4.3m 0.01% Reduced -36.3k -36,323
79 PRIVATE MANAGEMENT GROUP INC 0.18% of their portfolio IRVINE, CA 340,516340.5k $4.2m $4.2m 0.18% New
80 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 336,400336.4k $4.1m $4.1m 0.01% New
81 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 334,800334.8k $4.1m $4.1m 0.02% New
82 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 332,543332.5k $4.1m $4.1m 0.06% Added +293.1k +293,143
83 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 313,000313.0k $3.8m $3.8m 0.03% New
84 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 307,955308.0k $3.8m $3.8m 0.01% Added +58.6k +58,637
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 288,796288.8k $3.5m $3.5m 0.00% New
86 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 272,973273.0k $3.3m $3.3m 0.00% Reduced -18.7k -18,727
87 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 269,713269.7k $3.3m $3.3m 0.03% Reduced -2.0k -1,987
88 KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio ST LOUIS, MO 264,370264.4k $3.2m $3.2m 0.09% Reduced -44.5k -44,537
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 260,304260.3k $3.2m $3.2m 0.00% Added +199.6k +199,626
90 Rokos Capital Management LLP 0.30% of their portfolio LONDON, X0 250,000250.0k $3.0m $3.0m 0.30% New
91 Impax Asset Management Group plc 0.01% of their portfolio LONDON, X0 247,284247.3k $3.0m $3.0m 0.01% Reduced -236.0k -236,000
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 242,029242.0k $3.0m $3.0m 0.00% Added +20.6k +20,611
93 Moody Aldrich Partners LLC 0.51% of their portfolio MARBLEHEAD, MA 206,090206.1k $2.5m $2.5m 0.51% Reduced -89.2k -89,150
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 198,996199.0k $2.4m $2.4m 0.00% Added +2.3k +2,339
95 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 193,902193.9k $2.4m $2.4m 0.13% Reduced -23.2k -23,152
96 AMI ASSET MANAGEMENT CORP 0.16% of their portfolio LOS ANGELES, CA 190,116190.1k $2.3m $2.3m 0.16% Reduced -65.0k -65,019
97 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 174,998175.0k $2.1m $2.1m 0.00% Added +72.7k +72,746
98 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 165,962166.0k $2.0m $2.0m 0.00% Added +9.7k +9,685
99 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 158,664158.7k $1.9m $1.9m 0.02% Added +23.6k +23,588
100 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 155,055155.1k $1.9m $1.9m 0.01% New