Vault-13

LESLIES INC

COM · CUSIP 527064109

251 institutional holders -21 vs Q4 2022
203,112,336203.1m shares reported held*
$2.2bnreported value*
30 new 121 added 69 reduced 48 sold out net sold ≈ $38.0m (-3.5m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.02. Options: 10 managers hold calls ($7.4m notional), 8 hold puts ($1.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 272Q1 23: 251251Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022272
Q1 2023251

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 158 bought or addedQ4 22: 119 cut or sold outQ4 22Q1 23: 151 bought or addedQ1 23: 117 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022158119
Q1 2023151117

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 0.28Q1 23 calls: $7.4mQ1 23 puts: $1.9mQ1 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2022$10.5m$3.9m0.37
Q4 2022$8.2m$2.3m0.28
Q1 2023$7.4m$1.9m0.25

Biggest buyers

ARIEL INVESTMENTS, LLC Added +10,042,959+10.0m
VANGUARD GROUP INC Added +2,735,084+2.7m
JPMORGAN CHASE & CO Added +2,358,726+2.4m
BROWN ADVISORY INC Added +1,707,430+1.7m
CITADEL ADVISORS LLC Added +1,258,630+1.3m
Allspring Global Investments Holdings, LLC Added +1,042,635+1.0m
Champlain Investment Partners, LLC Added +816,430+816.4k
PRIVATE MANAGEMENT GROUP INC Added +662,813+662.8k
DIMENSIONAL FUND ADVISORS LP Added +623,997+624.0k
Alyeska Investment Group, L.P. New +550,000+550.0k

Biggest sellers

Catterton Management Company, L.L.C. Sold out -8,776,904-8.8m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -5,996,507-6.0m
Capital International Investors Reduced -2,780,492-2.8m
Southpoint Capital Advisors LP Sold out -1,650,000-1.6m
Stephens Investment Management Group LLC Sold out -1,542,115-1.5m
Capital Research Global Investors Reduced -1,464,958-1.5m
Balyasny Asset Management L.P. Sold out -1,336,963-1.3m
Ghisallo Capital Management LLC Sold out -1,000,000-1.0m
MARSHALL WACE, LLP Sold out -969,916-969.9k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Reduced -544,693-544.7k

Biggest calls

JANE STREET GROUP, LLC Reduced $3.2m292.3k shares
CITADEL ADVISORS LLC Reduced $1.2m113.4k shares
CITIGROUP INC New $1.0m95.0k shares
GROUP ONE TRADING LLC Added $1.0m91.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $428.3k38.9k shares
Walleye Trading LLC Reduced $270.8k24.6k shares
SIMPLEX TRADING, LLC Reduced $177.0k16.1k shares
West Family Investments, Inc. New $2.2k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $645.2k58.6k shares
CITADEL ADVISORS LLC Reduced $494.3k44.9k shares
Sculptor Capital LP Unchanged $210.3k19.1k shares
GROUP ONE TRADING LLC Added $180.6k16.4k shares
PEAK6 Investments LLC Reduced $175.1k15.9k shares
SIMPLEX TRADING, LLC Added $151.0k13.8k shares
Walleye Trading LLC Reduced $3.3k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 20,125,86820.1m $221.6m $221.6m 0.01% Added +251.3k +251,350
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 17,859,66417.9m $196.6m $196.6m 0.01% Added +2.7m +2,735,084
3 Champlain Investment Partners, LLC 1.08% of their portfolio BURLINGTON, VT 15,574,01815.6m $171.5m $171.5m 1.08% Added +816.4k +816,430
4 ARIEL INVESTMENTS, LLC 1.25% of their portfolio CHICAGO, IL 11,846,76811.8m $130.4m $130.4m 1.25% Added +10.0m +10,042,959
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.37% of their portfolio LOS ANGELES, CA 11,584,00411.6m $127.5m $127.5m 0.37% Added +305.3k +305,277
6 Clarkston Capital Partners, LLC 1.38% of their portfolio Rochester, MI 6,718,6666.7m $74.0m $74.0m 1.38% Added +247.9k +247,864
7 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 6,272,0536.3m $69.1m $69.1m 0.11% Added +1.0m +1,042,635
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,236,6986.2m $68.7m $68.7m 0.01% Added +2.4m +2,358,726
9 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 6,049,2656.0m $66.6m $66.6m 0.04% Added +547.0k +546,979
10 River Road Asset Management, LLC 0.77% of their portfolio LOUISVILLE, KY 5,140,8835.1m $56.6m $56.6m 0.77% Added +259.2k +259,164
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,957,1905.0m $54.6m $54.6m 0.00% Added +439.2k +439,171
12 Spyglass Capital Management LLC 3.91% of their portfolio Greenbrae, CA 4,708,4634.7m $51.8m $51.8m 3.91% Added +198.9k +198,877
13 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 4,109,8704.1m $45.2m $45.2m 0.08% Added +1.7m +1,707,430
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio CHICAGO, IL 4,002,6354.0m $44.1m $44.1m 0.15% Reduced -6.0m -5,996,507
15 CARDINAL CAPITAL MANAGEMENT LLC /CT 1.48% of their portfolio GREENWICH, CT 3,797,7043.8m $41.8m $41.8m 1.48% Reduced -224.1k -224,056
16 PICTET ASSET MANAGEMENT SA 0.05% of their portfolio GENEVA 73, V8 3,510,9663.5m $38.7m $38.7m 0.05% Added +76.3k +76,323
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,416,7703.4m $37.6m $37.6m 0.01% Reduced -9.1k -9,083
18 FRONTIER CAPITAL MANAGEMENT CO LLC 0.36% of their portfolio Boston, MA 3,202,9923.2m $35.3m $35.3m 0.36% Reduced -33.7k -33,703
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,704,1412.7m $29.8m $29.8m 0.01% Added +286.7k +286,682
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,311,3522.3m $25.4m $25.4m 0.00% Added +154.6k +154,607
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,088,2552.1m $23.0m $23.0m 0.01% Added +624.0k +623,997
22 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 2,049,1002.0m $22.6m $22.6m 0.04% Reduced -68.0k -68,003
23 WCM INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio LAGUNA BEACH, CA 1,995,6842.0m $22.0m $22.0m 0.07% Reduced -8.6k -8,577
24 TimesSquare Capital Management, LLC 0.32% of their portfolio NEW YORK, NY 1,963,6142.0m $21.6m $21.6m 0.32% Reduced -381.1k -381,060
25 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,958,9642.0m $21.6m $21.6m 0.02% Unchanged
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,637,6611.6m $18.0m $18.0m 0.00% Reduced -59.9k -59,851
27 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ST. LOUIS, MO 1,623,0601.6m $17.9m $17.9m 0.26% Added +201.6k +201,634
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,603,7021.6m $17.7m $17.7m 0.01% Added +170.4k +170,409
29 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,551,4791.6m $17.1m $17.1m 0.02% Reduced -352.7k -352,702
30 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,547,4261.5m $17.0m $17.0m 0.02% Added +1.3m +1,258,630
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,452,6601.5m $16.0m $16.0m 0.01% Added +147 +147
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,389,7441.4m $15.3m $15.3m 0.00% Added +368.9k +368,943
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,366,8471.4m $15.0m $15.0m 0.00% Reduced -244.8k -244,805
34 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 1,166,7811.2m $12.8m $12.8m 0.04% Reduced -112.3k -112,326
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,154,7111.2m $12.7m $12.7m 0.01% Added +414.6k +414,587
36 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 1,089,3501.1m $12.0m $12.0m 0.02% Added +278.5k +278,482
37 REINHART PARTNERS, LLC. 0.62% of their portfolio MEQUON, WI 1,032,2281.0m $11.4m $11.4m 0.62% Reduced -18.5k -18,453
38 PRIVATE MANAGEMENT GROUP INC 0.50% of their portfolio IRVINE, CA 1,003,3291.0m $11.0m $11.0m 0.50% Added +662.8k +662,813
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 995,930995.9k $11.0m $11.0m 0.01% Reduced -10.9k -10,931
40 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 976,800976.8k $10.8m $10.8m 0.01% Unchanged
41 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.08% of their portfolio Cincinnati, OH 951,461951.5k $10.5m $10.5m 0.08% Added +105.5k +105,504
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 935,396935.4k $10.3m $10.3m 0.05% Added +9.4k +9,397
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 900,105900.1k $9.9m $9.9m 0.01% Reduced -15.2k -15,235
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 884,387884.4k $9.7m $9.7m 0.07% Reduced -13.9k -13,925
45 WEDGE CAPITAL MANAGEMENT L L P/NC 0.16% of their portfolio CHARLOTTE, NC 879,112879.1k $9.7m $9.7m 0.16% Added +169.8k +169,757
46 Capital International Investors 0.00% of their portfolio Los Angeles, CA 854,889854.9k $9.4m $9.4m 0.00% Reduced -2.8m -2,780,492
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 853,932853.9k $9.4m $9.4m 0.00% Added +58.7k +58,731
48 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 770,500770.5k $8.5m $8.5m 0.00% Reduced -1.5m -1,464,958
49 KING LUTHER CAPITAL MANAGEMENT CORP 0.04% of their portfolio FORT WORTH, TX 762,717762.7k $8.4m $8.4m 0.04% Added +209.2k +209,171
50 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 692,573692.6k $7.6m $7.6m 0.01% Added +19.8k +19,820
51 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 669,504669.5k $7.4m $7.4m 0.07% Added +77.7k +77,664
52 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 658,816658.8k $7.3m $7.3m 0.02% Added +21.2k +21,218
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 651,439651.4k $7.2m $7.2m 0.00% Added +87.8k +87,787
54 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 630,058630.1k $6.9m $6.9m 0.04% Added +28.0k +28,033
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 603,599603.6k $6.6m $6.6m 0.00% Added +7.3k +7,253
56 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 581,290581.3k $6.4m $6.4m 0.01% Reduced -332.5k -332,478
57 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 554,744554.7k $6.1m $6.1m 0.01% Reduced -188.9k -188,903
58 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 550,000550.0k $6.1m $6.1m 0.05% New
59 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 526,111526.1k $5.8m $5.8m 0.01% Reduced -61.2k -61,197
60 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 480,987481.0k $5.3m $5.3m 0.06% Added +148.4k +148,444
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 478,437478.4k $5.3m $5.3m 0.00% Added +205.5k +205,464
62 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 458,386458.4k $5.0m $5.0m 0.01% Added +14.0k +13,973
63 TWINBEECH CAPITAL LP 0.10% of their portfolio PURCHASE, NY 457,851457.9k $5.0m $5.0m 0.10% Added +26.4k +26,423
64 Legal & General Group Plc 0.00% of their portfolio London, X0 456,536456.5k $5.0m $5.0m 0.00% Added +23.8k +23,798
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 452,352452.4k $5.0m $5.0m 0.00% Added +348.0k +347,991
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 437,680437.7k $4.8m $4.8m 0.00% Reduced -28.4k -28,448
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 425,151425.2k $4.7m $4.7m 0.01% Added +39.6k +39,559
68 Impax Asset Management Group plc 0.02% of their portfolio LONDON, X0 372,284372.3k $4.1m $4.1m 0.02% Added +125.0k +125,000
69 Pembroke Management, LTD 0.43% of their portfolio Montreal, A8 358,131358.1k $3.9m $3.9m 0.43% Reduced -28.2k -28,202
70 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 344,712344.7k $3.8m $3.8m 0.00% Reduced -10.1k -10,058
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 335,700335.7k $3.7m $3.7m 0.00% Reduced -40.0k -40,000
72 Holocene Advisors, LP 0.02% of their portfolio New York, NY 301,957302.0k $3.3m $3.3m 0.02% New
73 Advantage Alpha Capital Partners LP 0.67% of their portfolio SAN FRANCISCO, CA 292,469292.5k $3.2m $3.2m 0.67% New
74 AMI ASSET MANAGEMENT CORP 0.20% of their portfolio LOS ANGELES, CA 291,635291.6k $3.2m $3.2m 0.20% Added +101.5k +101,519
75 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 284,962285.0k $3.1m $3.1m 0.04% New
76 Broad Bay Capital Management, LP 0.42% of their portfolio New York, NY 280,000280.0k $3.1m $3.1m 0.42% Reduced -450.0k -450,000
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 279,082279.1k $3.1m $3.1m 0.00% Reduced -418.1k -418,085
78 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 276,564276.6k $3.0m $3.0m 0.00% Added +101.6k +101,566
79 Moody Aldrich Partners LLC 0.61% of their portfolio MARBLEHEAD, MA 275,279275.3k $3.0m $3.0m 0.61% Added +69.2k +69,189
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 261,789261.8k $2.9m $2.9m 0.00% Added +19.8k +19,760
81 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 261,643261.6k $2.9m $2.9m 0.02% Reduced -8.1k -8,070
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 261,086261.1k $2.9m $2.9m 0.00% Added +782 +782
83 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 204,657204.7k $2.3m $2.3m 0.02% New
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 202,302202.3k $2.2m $2.2m 0.00% Added +3.3k +3,306
85 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 182,500182.5k $2.0m $2.0m 0.04% New
86 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 178,577178.6k $2.0m $2.0m 0.01% Added +27.5k +27,519
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,992177.0k $1.9m $1.9m 0.00% Added +38.1k +38,109
88 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 167,205167.2k $1.8m $1.8m 0.01% Added +18.5k +18,452
89 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 164,708164.7k $1.8m $1.8m 0.01% New
90 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 161,196161.2k $2.4m $2.4m 0.00% Reduced -4.8k -4,766
91 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 157,516157.5k $1.7m $1.7m 0.01% Reduced -1.1k -1,148
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 157,058157.1k $1.7m $1.7m 0.00% Added +35.9k +35,853
93 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.23% of their portfolio Englewood, NJ 156,518156.5k $1.7m $1.7m 0.23% Added +73.3k +73,288
94 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 147,428147.4k $1.6m $1.6m 0.00% Reduced -4.6k -4,642
95 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 145,181145.2k $1.6m $1.6m 0.00% Added +29.9k +29,919
96 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 140,042140.0k $1.5m $1.5m 0.02% Added +37.1k +37,071
97 NFJ INVESTMENT GROUP, LLC 0.04% of their portfolio DALLAS, TX 139,057139.1k $1.5m $1.5m 0.04% Added +891 +891
98 CORBYN INVESTMENT MANAGEMENT INC/MD 0.56% of their portfolio Lutherville, MD 126,728126.7k $1.4m $1.4m 0.56% New
99 Bullseye Asset Management LLC 0.69% of their portfolio DENVER, CO 122,268122.3k $1.3m $1.3m 0.69% Unchanged
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 118,027118.0k $1.3m $1.3m 0.02% Added +23.6k +23,623